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 3 季 13F 持有人
Citizens Financial Group Inc 在 2021/9/30 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
- 704
- 較 2021 年第 2 季 +22 家
- 持有股數
- 4.02 億
- 較 2021 年第 2 季 +718.4 萬 (+1.8%)
- 總市值
- $189.0 億
- 較 2021 年第 2 季 +$7.82 億 (+4.3%)
- 新進機構
- 79
- 另有 269 家加碼
- 清倉機構
- 57
- 另有 254 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,659,666 | $23.3 億 | 0.06% | +517,928+1.1% | 加碼 |
| BlackRock Inc. | 41,959,693 | $19.7 億 | 0.06% | +393,060+0.9% | 加碼 |
| State Street Corp | 24,226,054 | $11.4 億 | 0.06% | +212,515+0.9% | 加碼 |
| Capital International Investors | 23,085,635 | $10.8 億 | 0.25% | +3,696,863+19.1% | 加碼 |
| Invesco Ltd. | 19,377,461 | $9.10 億 | 0.23% | +606,445+3.2% | 加碼 |
| JPMorgan Chase & Co | 13,432,027 | $6.31 億 | 0.08% | −344,220−2.5% | 減碼 |
| Morgan Stanley | 11,704,530 | $5.50 億 | 0.07% | −452,907−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 11,071,524 | $5.20 億 | 0.17% | +4,405,722+66.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 9,511,540 | $4.47 億 | 1.43% | +3,411,990+55.9% | 加碼 |
| LSV Asset Management | 8,963,299 | $4.21 億 | 0.76% | −258,081−2.8% | 減碼 |
| Geode Capital Management, LLC | 8,623,958 | $4.04 億 | 0.05% | +6,814+0.1% | 加碼 |
| Goldman Sachs Group Inc | 7,974,305 | $3.75 億 | 0.10% | +5,737,071+256.4% | 加碼 |
| Price T Rowe Associates Inc | 7,389,309 | $3.47 億 | 0.03% | −251,603−3.3% | 減碼 |
| Amundi | 7,129,747 | $3.35 億 | 0.23% | +338,687+5.0% | 加碼 |
| FMR LLC | 6,503,361 | $3.06 億 | 0.02% | −535,259−7.6% | 減碼 |
| Royal Bank of Canada | 5,615,517 | $2.64 億 | 0.07% | +445,437+8.6% | 加碼 |
| Northern Trust Corp | 4,977,967 | $2.34 億 | 0.04% | −363,195−6.8% | 減碼 |
| Norges Bank | 4,923,230 | $2.31 億 | 0.05% | −95,794−1.9% | 減碼 |
| Bank of America Corp | 4,327,313 | $2.03 億 | 0.02% | +241,996+5.9% | 加碼 |
| Legal & General Group Plc | 3,705,414 | $1.74 億 | 0.06% | +64,553+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,460,473 | $1.63 億 | 0.05% | −57,098−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 3,408,569 | $1.60 億 | 0.09% | +43,569+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,298,986 | $1.55 億 | 0.05% | −1,709,034−34.1% | 減碼 |
| Marshall Wace Asia Ltd | 3,215,508 | $1.51 億 | 3.57% | +660,122+25.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,175,984 | $1.49 億 | 0.12% | −48,484−1.5% | 減碼 |
| Bank of New York Mellon Corp | 3,164,649 | $1.49 億 | 0.03% | −762,567−19.4% | 減碼 |
| Bank of Montreal | 2,722,437 | $1.31 億 | 0.06% | −677,466−19.9% | 減碼 |
| Nordea Investment Management AB | 2,680,408 | $1.28 億 | 0.17% | +61,518+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,256,894 | $1.06 億 | 0.04% | +69,112+3.2% | 加碼 |
| UBS Group AG | 1,935,228 | $9,092 萬 | 0.04% | −35,309−1.8% | 減碼 |
| Fiera Capital Corp | 1,815,000 | $8,527 萬 | 0.22% | −29,269−1.6% | 減碼 |
| Ameriprise Financial Inc | 1,728,343 | $8,121 萬 | 0.03% | −4,831,559−73.7% | 減碼 |
| Wells Fargo & Company | 1,703,335 | $8,002 萬 | 0.02% | −103,286−5.7% | 減碼 |
| First Republic Investment Management, Inc. | 1,596,031 | $7,498 萬 | 0.18% | +89,292+5.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,583,208 | $7,438 萬 | 0.56% | +93,576+6.3% | 加碼 |
| Barclays PLC | 1,554,951 | $7,305 萬 | 0.05% | +465,648+42.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,539,331 | $7,232 萬 | 0.05% | +19,991+1.3% | 加碼 |
| Janus Henderson Group PLC | 1,519,301 | $7,138 萬 | 0.03% | −477,394−23.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,518,868 | $7,136 萬 | 0.83% | +1,518,868 | 新進 |
| Neuberger Berman Group LLC | 1,477,469 | $6,861 萬 | 0.06% | +385,291+35.3% | 加碼 |
| Glenmede Trust Co NA | 1,403,217 | $6,592 萬 | 0.34% | +770,755+121.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,360,817 | $6,393 萬 | 0.41% | +505,136+59.0% | 加碼 |
| Miller Howard Investments Inc | 1,344,074 | $6,315 萬 | 2.61% | −405,417−23.2% | 減碼 |
| Los Angeles Capital Management LLC | 1,317,016 | $6,187 萬 | 0.28% | +3,564+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,309,301 | $6,157 萬 | 0.10% | +106,237+8.8% | 加碼 |
| Deutsche Bank AG | 1,306,670 | $6,139 萬 | 0.03% | −434,151−24.9% | 減碼 |
| Franklin Resources Inc | 1,293,599 | $6,077 萬 | 0.02% | +276,036+27.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,150,360 | $5,404 萬 | 0.13% | −865,820−42.9% | 減碼 |
| Prudential Financial Inc | 1,149,329 | $5,398 萬 | 0.08% | +421,663+57.9% | 加碼 |
| Todd Asset Management LLC | 1,139,324 | $5,353 萬 | 1.23% | −10,006−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,103,057 | $5,182 萬 | 0.06% | +54,280+5.2% | 加碼 |
| Korea Investment CORP | 1,080,365 | $5,076 萬 | 0.15% | −33,346−3.0% | 減碼 |
| Stifel Financial Corp | 1,042,096 | $4,896 萬 | 0.07% | +25,192+2.5% | 加碼 |
| New York State Common Retirement Fund | 993,919 | $4,669 萬 | 0.05% | +11,845+1.2% | 加碼 |
| California Public Employees Retirement System | 987,709 | $4,640 萬 | 0.03% | −23,183−2.3% | 減碼 |
| First Trust Advisors LP | 961,862 | $4,519 萬 | 0.05% | −10,941−1.1% | 減碼 |
| Truist Financial Corp | 925,049 | $4,346 萬 | 0.07% | −2,043−0.2% | 減碼 |
| APG Asset Management N.V. | 1,047,741 | $4,247 萬 | 0.08% | −10,000−0.9% | 減碼 |
| Credit Suisse AG | 897,060 | $4,214 萬 | 0.03% | +227,984+34.1% | 加碼 |
| Federated Hermes, Inc. | 888,270 | $4,173 萬 | 0.08% | −229,327−20.5% | 減碼 |
| AMF Pensionsforsakring AB | 866,502 | $4,071 萬 | 0.30% | −215,948−19.9% | 減碼 |
| State of Wisconsin Investment Board | 844,868 | $3,969 萬 | 0.08% | −31,225−3.6% | 減碼 |
| Impax Asset Management Group plc | 798,611 | $3,752 萬 | 0.15% | +187,864+30.8% | 加碼 |
| Bruni J V & Co | 794,199 | $3,731 萬 | 4.88% | −3,199−0.4% | 減碼 |
| AQR Capital Management LLC | 792,406 | $3,723 萬 | 0.07% | +68,826+9.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 778,020 | $3,655 萬 | 0.34% | 00.0% | 不變 |
| Alliancebernstein L.P. | 772,566 | $3,630 萬 | 0.01% | −29,151−3.6% | 減碼 |
| California State Teachers Retirement System | 756,390 | $3,554 萬 | 0.05% | −10,939−1.4% | 減碼 |
| National Pension Service | 741,093 | $3,482 萬 | 0.07% | +49,742+7.2% | 加碼 |
| Panagora Asset Management Inc | 717,290 | $3,370 萬 | 0.18% | −448−0.1% | 減碼 |
| Wedge Capital Management L L P | 713,067 | $3,350 萬 | 0.43% | +6,840+1.0% | 加碼 |
| Citigroup Inc | 704,228 | $3,308 萬 | 0.03% | −199,544−22.1% | 減碼 |
| Victory Capital Management Inc | 702,500 | $3,300 萬 | 0.03% | −240,242−25.5% | 減碼 |
| Natixis Advisors, L.P. | 676,285 | $3,177 萬 | 0.13% | +8,903+1.3% | 加碼 |
| NorthCoast Asset Management LLC | 663,300 | $3,118 萬 | 1.14% | +91,519+16.0% | 加碼 |
| Schroder Investment Management Group | 657,398 | $3,089 萬 | 0.05% | −60,450−8.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 653,822 | $3,072 萬 | 0.15% | +52,153+8.7% | 加碼 |
| Hosking Partners LLP | 645,776 | $3,034 萬 | 0.75% | −72,015−10.0% | 減碼 |
| Envestnet Asset Management Inc | 621,790 | $2,921 萬 | 0.02% | +2,646+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 613,569 | $2,882 萬 | 0.06% | −595,420−49.2% | 減碼 |
| Allianz Asset Management GmbH | 613,390 | $2,882 萬 | 0.02% | +2,123+0.3% | 加碼 |
| Ancora Advisors, LLC | 611,299 | $2,872 萬 | 0.75% | +15,686+2.6% | 加碼 |
| Principal Financial Group Inc | 609,783 | $2,865 萬 | 0.02% | −25,210−4.0% | 減碼 |
| Rhumbline Advisers | 606,924 | $2,851 萬 | 0.04% | −11,998−1.9% | 減碼 |
| Artemis Investment Management LLP | 576,267 | $2,707 萬 | 0.21% | +391,866+212.5% | 加碼 |
| New York State Teachers Retirement System | 575,594 | $2,704 萬 | 0.06% | −15,464−2.6% | 減碼 |
| ZWJ Investment Counsel Inc | 568,687 | $2,672 萬 | 1.51% | +17,136+3.1% | 加碼 |
| Mariner, LLC | 564,188 | $2,651 萬 | 0.14% | +46,034+8.9% | 加碼 |
| Lazard Asset Management LLC | 557,961 | $2,621 萬 | 0.03% | −22,319−3.8% | 減碼 |
| Mackenzie Financial Corp | 532,640 | $2,502 萬 | 0.04% | +16,984+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 531,338 | $2,496 萬 | 0.05% | −10,308−1.9% | 減碼 |
| Reinhart Partners, Inc. | 519,832 | $2,442 萬 | 1.24% | −57,264−9.9% | 減碼 |
| Two Sigma Advisers, LP | 510,400 | $2,398 萬 | 0.06% | −580,600−53.2% | 減碼 |
| Soapstone Management L.P. | 500,000 | $2,349 萬 | 9.87% | 00.0% | 不變 |
| Renaissance Technologies LLC | 490,900 | $2,306 萬 | 0.03% | +490,900 | 新進 |
| Payden & Rygel | 472,060 | $2,218 萬 | 1.15% | +2,260+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 467,269 | $2,195 萬 | 0.05% | −74,619−13.8% | 減碼 |
| Kames Capital plc | 466,875 | $2,194 萬 | 0.31% | +41,424+9.7% | 加碼 |
| Great West Life Assurance Co | 412,846 | $1,953 萬 | 0.05% | −4,285−1.0% | 減碼 |
| HSBC Holdings PLC | 409,441 | $1,947 萬 | 0.02% | −47,973−10.5% | 減碼 |