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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 130,076 | $596.7 萬 | 0.04% | −1,527−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 132,400 | $607.3 萬 | 0.06% | −11,600−8.1% | 減碼 |
| Amalgamated Bank | 133,479 | $612.3 萬 | 0.05% | +110,211+473.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 134,634 | $617.6 萬 | 0.59% | +51,313+61.6% | 加碼 |
| Shell Asset Management Co | 135,888 | $623.3 萬 | 0.12% | −15,493−10.2% | 減碼 |
| Aviva PLC | 138,252 | $634.2 萬 | 0.03% | −5,784−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 139,224 | $638.6 萬 | 0.02% | −635,687−82.0% | 減碼 |
| Meritage Portfolio Management | 140,635 | $645.1 萬 | 0.39% | +4,217+3.1% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 147,633 | $677.2 萬 | 2.59% | −89,595−37.8% | 減碼 |
| Captrust Financial Advisors | 147,847 | $678.2 萬 | 0.06% | −21,269−12.6% | 減碼 |
| Man Group plc | 149,824 | $687.3 萬 | 0.02% | +103,964+226.7% | 加碼 |
| Handelsbanken Fonder AB | 152,550 | $699.7 萬 | 0.04% | +34,398+29.1% | 加碼 |
| Kennedy Capital Management, Inc. | 153,909 | $706.0 萬 | 0.15% | −4,607−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 153,928 | $706.0 萬 | 0.02% | −2,655−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 154,162 | $707.1 萬 | 0.04% | −8,630−5.3% | 減碼 |
| Raymond James & Associates | 155,657 | $714.0 萬 | 0.01% | +6,444+4.3% | 加碼 |
| Retirement Systems of Alabama | 155,805 | $714.7 萬 | 0.03% | −2,755−1.7% | 減碼 |
| Royal London Asset Management Ltd | 159,026 | $729.3 萬 | 0.03% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 162,755 | $746.6 萬 | 0.04% | +11,654+7.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 166,972 | $765.9 萬 | 0.05% | −27,955−14.3% | 減碼 |
| Mercer Global Advisors Inc | 167,409 | $767.9 萬 | 0.06% | +17,557+11.7% | 加碼 |
| Capital International Sarl | 169,567 | $777.8 萬 | 0.67% | −74,422−30.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,975 | $779.7 萬 | 0.04% | +21,770+14.7% | 加碼 |
| Advisor Group Holdings, Inc. | 170,130 | $780.8 萬 | 0.02% | +18,755+12.4% | 加碼 |
| American International Group, Inc. | 170,697 | $783.0 萬 | 0.03% | −1,962−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 173,547 | $796.1 萬 | 0.07% | +23,400+15.6% | 加碼 |
| rhino investment partners, Inc | 176,397 | $809.1 萬 | 4.96% | −60,700−25.6% | 減碼 |
| Hilton Capital Management, LLC | 184,428 | $846.0 萬 | 0.89% | +184,428 | 新進 |
| Artemis Investment Management LLP | 184,401 | $846.7 萬 | 0.07% | −123,257−40.1% | 減碼 |
| Asset Management One Co.,Ltd. | 197,524 | $906.0 萬 | 0.03% | −2,190−1.1% | 減碼 |
| DnB Asset Management AS | 198,493 | $910.5 萬 | 0.06% | +41,089+26.1% | 加碼 |
| Swiss Life Asset Management Ltd | 162,014 | $918.4 萬 | 0.12% | −40,751−20.1% | 減碼 |
| Eagle Asset Management Inc | 202,623 | $929.4 萬 | 0.04% | +36,444+21.9% | 加碼 |
| Standard Life Aberdeen plc | 203,243 | $932.2 萬 | 0.02% | −9,682−4.5% | 減碼 |
| Westpac Banking Corp | 203,776 | $934.7 萬 | 0.09% | −59,460−22.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 208,882 | $958.1 萬 | 0.11% | +62,726+42.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 213,136 | $977.7 萬 | 1.21% | −213,600−50.1% | 減碼 |
| TD Asset Management Inc | 239,898 | $1,011 萬 | 0.01% | −40,234−14.4% | 減碼 |
| QS Investors, LLC | 221,170 | $1,015 萬 | 0.12% | +3,497+1.6% | 加碼 |
| Cypress Capital Management LLC | 221,460 | $1,016 萬 | 1.34% | −250−0.1% | 減碼 |
| Guggenheim Capital LLC | 221,531 | $1,016 萬 | 0.06% | +5,280+2.4% | 加碼 |
| AMP Capital Investors Ltd | 221,959 | $1,018 萬 | 0.05% | +106,057+91.5% | 加碼 |
| CIBC World Markets Corp | 222,992 | $1,023 萬 | 0.07% | +47,971+27.4% | 加碼 |
| Employees Retirement System of Texas | 223,075 | $1,023 萬 | 0.12% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 223,321 | $1,024 萬 | 0.03% | +9,686+4.5% | 加碼 |
| M&R Capital Management Inc | 226,047 | $1,037 萬 | 2.37% | −9,016−3.8% | 減碼 |
| Pictet Asset Management Ltd | 226,422 | $1,039 萬 | 0.01% | +13,457+6.3% | 加碼 |
| Janney Capital Management LLC | 227,517 | $1,044 萬 | 0.67% | −1,942−0.8% | 減碼 |
| Susquehanna International Group, LLP | 228,661 | $1,049 萬 | 0.01% | −4,996−2.1% | 減碼 |
| Voya Investment Management LLC | 230,628 | $1,058 萬 | 0.02% | −34,343−13.0% | 減碼 |
| Prana Capital Management, LP | 230,765 | $1,059 萬 | 0.72% | +27,324+13.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 235,612 | $1,073 萬 | 0.03% | +6,058+2.6% | 加碼 |
| Goelzer Investment Management, Inc. | 239,553 | $1,099 萬 | 0.91% | −4,348−1.8% | 減碼 |
| Teacher Retirement System of Texas | 242,128 | $1,111 萬 | 0.06% | +37,124+18.1% | 加碼 |
| Capitolis Advisors LLC | 242,886 | $1,114 萬 | 0.13% | −29,727−10.9% | 減碼 |
| Toronto Dominion Bank | 248,830 | $1,141 萬 | 0.02% | −12,731−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 259,574 | $1,191 萬 | 0.12% | +192,971+289.7% | 加碼 |
| Public Employees Retirement System of Ohio | 262,431 | $1,204 萬 | 0.04% | +2,435+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 311,679 | $1,206 萬 | 0.09% | +311,679 | 新進 |
| Olstein Capital Management, L.P. | 267,000 | $1,225 萬 | 1.54% | +34,800+15.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 272,291 | $1,249 萬 | 0.04% | −13,017−4.6% | 減碼 |
| Algebris (UK) Ltd | 272,792 | $1,251 萬 | 6.94% | +169,691+164.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 273,158 | $1,253 萬 | 0.09% | +148,440+119.0% | 加碼 |
| NFJ Investment Group, LLC | 285,857 | $1,311 萬 | 0.25% | +285,857 | 新進 |
| Klingman & Associates, LLC | 286,405 | $1,314 萬 | 1.26% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 293,690 | $1,347 萬 | 0.20% | +11,790+4.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 299,340 | $1,373 萬 | 0.25% | −47,751−13.8% | 減碼 |
| Advisory Research Inc | 302,985 | $1,390 萬 | 0.92% | −435−0.1% | 減碼 |
| PL Capital Advisors, LLC | 304,553 | $1,397 萬 | 3.43% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 308,043 | $1,413 萬 | 0.91% | −77,933−20.2% | 減碼 |
| Polar Capital Holdings Plc | 310,666 | $1,425 萬 | 0.08% | +111,404+55.9% | 加碼 |
| American Century Companies Inc | 314,623 | $1,443 萬 | 0.01% | +294,866+1,492.5% | 加碼 |
| AXA S.A. | 325,221 | $1,492 萬 | 0.04% | +84,968+35.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 328,950 | $1,509 萬 | 0.03% | +2,645+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 336,537 | $1,544 萬 | 0.03% | −84,280−20.0% | 減碼 |
| Smith Asset Management Group LP | 345,739 | $1,586 萬 | 0.78% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 350,000 | $1,606 萬 | 0.78% | −90,000−20.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 351,471 | $1,612 萬 | 0.37% | +203,558+137.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 353,624 | $1,622 萬 | 0.03% | −73,481−17.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 353,736 | $1,623 萬 | 0.02% | −579,887−62.1% | 減碼 |
| Philadelphia Trust Co | 363,420 | $1,667 萬 | 1.15% | +363,420 | 新進 |
| Balyasny Asset Management LLC | 382,351 | $1,754 萬 | 0.10% | +382,351 | 新進 |
| Rafferty Asset Management, LLC | 384,144 | $1,762 萬 | 0.11% | −23,211−5.7% | 減碼 |
| Storebrand Asset Management AS | 385,282 | $1,767 萬 | 0.09% | −5,834−1.5% | 減碼 |
| Foundry Partners, LLC | 397,554 | $1,824 萬 | 0.62% | +1,045+0.3% | 加碼 |
| Nicholas Company, Inc. | 409,392 | $1,878 萬 | 0.33% | +22,805+5.9% | 加碼 |
| Great West Life Assurance Co | 417,131 | $1,912 萬 | 0.04% | +31,725+8.2% | 加碼 |
| Kames Capital plc | 425,451 | $1,951 萬 | 0.28% | −54,105−11.3% | 減碼 |
| HSBC Holdings PLC | 457,414 | $2,092 萬 | 0.02% | −10,881−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 463,359 | $2,125 萬 | 0.04% | −36,100−7.2% | 減碼 |
| Payden & Rygel | 469,800 | $2,155 萬 | 1.03% | −255,000−35.2% | 減碼 |
| Soapstone Management L.P. | 500,000 | $2,294 萬 | 9.20% | −25,000−4.8% | 減碼 |
| Mackenzie Financial Corp | 515,656 | $2,365 萬 | 0.03% | +14,836+3.0% | 加碼 |
| Mariner, LLC | 518,154 | $2,377 萬 | 0.15% | +26,743+5.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 522,457 | $2,397 萬 | 1.00% | −1,309,550−71.5% | 減碼 |
| Swedbank AB | 528,150 | $2,423 萬 | 0.05% | −42,914−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 541,646 | $2,485 萬 | 0.05% | +40,590+8.1% | 加碼 |
| Ensign Peak Advisors, Inc | 541,888 | $2,486 萬 | 0.05% | +207,270+61.9% | 加碼 |
| ZWJ Investment Counsel Inc | 551,551 | $2,530 萬 | 1.46% | +16,941+3.2% | 加碼 |
| Bank of Nova Scotia | 553,502 | $2,539 萬 | 0.05% | +153,840+38.5% | 加碼 |