Citizens Financial Group Inc
CFG- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000759944
近 90 天,Citizens Financial Group Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,100 家機構在 13F 申報持有,市值合計 $286.0 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Citizens Financial Group Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 695
- 較 2021 年第 1 季 +14 家
- 持有股數
- 3.96 億
- 較 2021 年第 1 季 +498.1 萬 (+1.3%)
- 總市值
- $181.6 億
- 較 2021 年第 1 季 +$9.18 億 (+5.3%)
- 新進機構
- 77
- 另有 285 家加碼
- 清倉機構
- 63
- 另有 236 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CFG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,100 | $286.0 億 |
| 2026 年第 1 季 | 1,024 | $238.1 億 |
| 2025 年第 4 季 | 967 | $240.3 億 |
| 2025 年第 3 季 | 862 | $214.2 億 |
| 2025 年第 2 季 | 807 | $184.7 億 |
| 2025 年第 1 季 | 831 | $168.3 億 |
| 2024 年第 4 季 | 821 | $181.2 億 |
| 2024 年第 3 季 | 801 | $171.4 億 |
| 2024 年第 2 季 | 763 | $147.6 億 |
| 2024 年第 1 季 | 720 | $153.6 億 |
| 2023 年第 4 季 | 711 | $143.9 億 |
| 2023 年第 3 季 | 651 | $118.2 億 |
| 2023 年第 2 季 | 693 | $115.7 億 |
| 2023 年第 1 季 | 740 | $134.6 億 |
| 2022 年第 4 季 | 775 | $173.2 億 |
| 2022 年第 3 季 | 735 | $151.2 億 |
| 2022 年第 2 季 | 751 | $156.9 億 |
| 2022 年第 1 季 | 760 | $184.0 億 |
| 2021 年第 4 季 | 749 | $189.8 億 |
| 2021 年第 3 季 | 704 | $189.0 億 |
| 2021 年第 2 季 | 695 | $181.6 億 |
| 2021 年第 1 季 | 685 | $174.8 億 |
2021 年第 2 季持有機構
每家機構持有 Citizens Financial Group Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Shields Capital Management, LLC | 44,000 | $201.8 萬 | 0.24% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 44,199 | $202.7 萬 | 0.31% | +408+0.9% | 加碼 |
| Cinctive Capital Management LP | 44,873 | $205.8 萬 | 0.11% | +44,873 | 新進 |
| Hartford Investment Management Co | 45,128 | $207.0 萬 | 0.05% | −1,694−3.6% | 減碼 |
| TCG Advisory Services, LLC | 46,498 | $213.3 萬 | 0.58% | +8,241+21.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,203 | $216.5 萬 | 0.01% | +5,634+13.6% | 加碼 |
| Advisor Partners LLC | 48,701 | $223.4 萬 | 0.15% | −249−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 48,992 | $224.7 萬 | 0.10% | −21,008−30.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 49,453 | $226.8 萬 | 0.72% | −1,885−3.7% | 減碼 |
| MD Financial Management Inc. | 49,623 | $227.6 萬 | 0.07% | +49,623 | 新進 |
| Public Employees Retirement Association of Colorado | 49,907 | $228.9 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 50,085 | $229.7 萬 | 0.04% | +6,455+14.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,196 | $230.2 萬 | 0.01% | −126,512−71.6% | 減碼 |
| Dana Investment Advisors, Inc. | 50,473 | $231.5 萬 | 0.10% | +465+0.9% | 加碼 |
| Factorial Partners, LLC | 50,600 | $232.1 萬 | 1.57% | +100+0.2% | 加碼 |
| Alaska Permanent Fund Corp | 50,700 | $232.6 萬 | 0.04% | −31,800−38.5% | 減碼 |
| Janney Montgomery Scott LLC | 52,282 | $239.8 萬 | 0.01% | +8,826+20.3% | 加碼 |
| Simplex Trading, LLC | 52,654 | $241.5 萬 | 0.09% | +42,034+395.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,364 | $244.8 萬 | 0.03% | +197+0.4% | 加碼 |
| Jane Street Group, LLC | 53,681 | $246.3 萬 | 0.01% | −34,651−39.2% | 減碼 |
| Wakefield Asset Management LLLP | 54,280 | $249.0 萬 | 0.94% | −91−0.2% | 減碼 |
| KCM Investment Advisors LLC | 54,356 | $249.3 萬 | 0.10% | +31,986+143.0% | 加碼 |
| Symmetry Partners, LLC | 55,342 | $253.9 萬 | 0.17% | +37,606+212.0% | 加碼 |
| Metropolitan Life Insurance Co | 55,425 | $254.2 萬 | 0.04% | +2,899+5.5% | 加碼 |
| Mutual of America Capital Management LLC | 55,602 | $255.0 萬 | 0.03% | +591+1.1% | 加碼 |
| Cambria Investment Management, L.P. | 56,055 | $257.1 萬 | 0.44% | +7,770+16.1% | 加碼 |
| Stephens Inc | 56,552 | $259.4 萬 | 0.04% | +395+0.7% | 加碼 |
| Hexavest Inc. | 57,577 | $264.1 萬 | 0.13% | +57,391+30,855.4% | 加碼 |
| IFM Investors Pty Ltd | 58,171 | $266.8 萬 | 0.05% | +11,975+25.9% | 加碼 |
| Nisa Investment Advisors, LLC | 58,825 | $269.8 萬 | 0.02% | −3,400−5.5% | 減碼 |
| Kensington Investment Counsel, LLC | 59,638 | $273.6 萬 | 1.88% | +2,588+4.5% | 加碼 |
| Maltese Capital Management LLC | 60,005 | $275.2 萬 | 0.44% | +5,000+9.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 66,331 | $304.3 萬 | 0.04% | −967−1.4% | 減碼 |
| Public Sector Pension Investment Board | 66,771 | $306.3 萬 | 0.02% | +26,570+66.1% | 加碼 |
| Mackay Shields LLC | 67,452 | $309.4 萬 | 0.03% | −3,519−5.0% | 減碼 |
| Citizens Financial Group Inc | 68,513 | $314.3 萬 | 0.14% | +2,619+4.0% | 加碼 |
| Intact Investment Management Inc. | 69,300 | $317.7 萬 | 0.09% | +69,300 | 新進 |
| Teza Capital Management LLC | 69,664 | $319.5 萬 | 0.52% | +69,664 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 69,793 | $320.1 萬 | 0.17% | +22,585+47.8% | 加碼 |
| Shaker Investments LLC | 70,209 | $322.0 萬 | 1.49% | −6,751−8.8% | 減碼 |
| Delta Capital Management LLC | 70,370 | $322.8 萬 | 2.00% | −610−0.9% | 減碼 |
| Texas Permanent School Fund | 70,759 | $324.6 萬 | 0.04% | −226−0.3% | 減碼 |
| Horan Capital Advisors, LLC. | 71,394 | $327.5 萬 | 1.48% | +1,628+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,673 | $328.8 萬 | 0.02% | −167,629−70.0% | 減碼 |
| Baird Financial Group, Inc. | 72,919 | $334.5 萬 | 0.01% | +339+0.5% | 加碼 |
| Moors & Cabot, Inc. | 73,190 | $335.7 萬 | 0.24% | +480+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 74,734 | $342.8 萬 | 0.07% | +13,433+21.9% | 加碼 |
| CIBC World Markets Inc. | 75,377 | $345.8 萬 | 0.01% | −2,777−3.6% | 減碼 |
| STRS Ohio | 76,166 | $349.3 萬 | 0.01% | +15,997+26.6% | 加碼 |
| Highland Capital Management, LLC | 78,092 | $358.2 萬 | 0.21% | −1,830−2.3% | 減碼 |
| British Columbia Investment Management Corp | 78,579 | $360.4 萬 | 0.02% | +8,565+12.2% | 加碼 |
| Utah Retirement Systems | 80,852 | $370.9 萬 | 0.05% | −800−1.0% | 減碼 |
| Prelude Capital Management, LLC | 81,267 | $372.8 萬 | 0.21% | +46,470+133.5% | 加碼 |
| BancorpSouth Bank | 82,105 | $376.6 萬 | 0.55% | −1,326−1.6% | 減碼 |
| Mirabella Financial Services LLP | 28,605 | $377.0 萬 | 0.73% | +28,605 | 新進 |
| Capital International Inc | 84,944 | $389.6 萬 | 0.03% | −89,924−51.4% | 減碼 |
| Lincoln Capital Corp | 85,974 | $394.4 萬 | 2.25% | −15,218−15.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,988 | $403.6 萬 | 0.02% | +1,927+2.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 91,703 | $420.6 萬 | 0.05% | +1,301+1.4% | 加碼 |
| Cornercap Investment Counsel Inc | 92,340 | $423.6 萬 | 0.47% | −2,794−2.9% | 減碼 |
| First American Trust, FSB | 93,261 | $427.8 萬 | 0.67% | −5,474−5.5% | 減碼 |
| LPL Financial LLC | 95,742 | $439.2 萬 | 0.00% | +31,819+49.8% | 加碼 |
| ARGI Investment Services, LLC | 95,768 | $439.3 萬 | 0.14% | +3,869+4.2% | 加碼 |
| First Manhattan Co | 96,282 | $441.6 萬 | 0.02% | +112+0.1% | 加碼 |
| Comerica Bank | 105,932 | $443.6 萬 | 0.03% | −3,377−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 97,619 | $447.8 萬 | 0.03% | +3,714+4.0% | 加碼 |
| Wesbanco Bank Inc | 98,339 | $451.1 萬 | 0.17% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 98,701 | $452.7 萬 | 0.06% | +36,887+59.7% | 加碼 |
| MetLife Investment Management | 98,750 | $453.0 萬 | 0.04% | −2,552−2.5% | 減碼 |
| ProShare Advisors LLC | 99,486 | $456.3 萬 | 0.01% | +7,373+8.0% | 加碼 |
| PDT Partners, LLC | 99,700 | $457.3 萬 | 0.30% | −11,700−10.5% | 減碼 |
| Opus Investment Management Inc | 101,000 | $463.3 萬 | 0.70% | 00.0% | 不變 |
| Ledyard National Bank | 101,150 | $463.9 萬 | 0.47% | −1,263−1.2% | 減碼 |
| Beaconlight Capital, LLC | 101,430 | $465.3 萬 | 1.94% | +101,430 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 101,735 | $466.7 萬 | 0.18% | +41,609+69.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 102,185 | $468.9 萬 | 0.02% | +9,994+10.8% | 加碼 |
| HGK Asset Management Inc | 104,307 | $478.5 萬 | 1.52% | +2,576+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 107,919 | $484.4 萬 | 0.08% | +107,919 | 新進 |
| Peapack Gladstone Financial Corp | 106,031 | $486.3 萬 | 0.12% | +192+0.2% | 加碼 |
| Pinebridge Investments, L.P. | 107,812 | $494.5 萬 | 0.06% | +5,808+5.7% | 加碼 |
| SEI Investments Co | 107,619 | $495.5 萬 | 0.01% | +19,940+22.7% | 加碼 |
| Asio Capital, LLC | 108,553 | $497.9 萬 | 1.76% | +1,273+1.2% | 加碼 |
| Squarepoint Ops LLC | 109,333 | $501.5 萬 | 0.04% | −491,575−81.8% | 減碼 |
| Capital Fund Management S.A. | 109,520 | $502.4 萬 | 0.14% | +97,099+781.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,010 | $504.6 萬 | 0.06% | −124,215−53.0% | 減碼 |
| Forsta Ap-Fonden | 110,600 | $507.3 萬 | 0.06% | +10,700+10.7% | 加碼 |
| Siena Capital Partners GP, LLC | 112,331 | $515.3 萬 | 1.67% | 00.0% | 不變 |
| State of Michigan Retirement System | 113,471 | $520.5 萬 | 0.03% | −300−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 113,735 | $521.7 萬 | 0.01% | −6,792−5.6% | 減碼 |
| Illinois Municipal Retirement Fund | 113,866 | $522.3 萬 | 0.21% | +103,885+1,040.8% | 加碼 |
| Citadel Advisors LLC | 115,278 | $528.8 萬 | 0.01% | −470,930−80.3% | 減碼 |
| Andra AP-fonden | 117,200 | $537.6 萬 | 0.11% | −79,000−40.3% | 減碼 |
| DuPont Capital Management Corp | 117,849 | $540.6 萬 | 0.13% | −11,230−8.7% | 減碼 |
| MSD Partners, L.P. | 119,472 | $548.0 萬 | 0.18% | +119,472 | 新進 |
| Arizona State Retirement System | 120,155 | $551.2 萬 | 0.04% | −2,981−2.4% | 減碼 |
| Macquarie Group Ltd | 120,249 | $551.5 萬 | 0.00% | +13,531+12.7% | 加碼 |
| Rockefeller Capital Management L.P. | 121,586 | $557.7 萬 | 0.03% | +23,641+24.1% | 加碼 |
| Thompson Investment Management, Inc. | 127,409 | $584.4 萬 | 0.84% | −3,485−2.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 129,352 | $593.3 萬 | 0.55% | +1,907+1.5% | 加碼 |
| Cary Street Partners Asset Management LLC | 129,555 | $594.3 萬 | 1.42% | −188,751−59.3% | 減碼 |