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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 113,371 | $532.6 萬 | 0.03% | −100−0.1% | 減碼 |
| Highland Capital Management, LLC | 114,405 | $537.5 萬 | 0.33% | +36,313+46.5% | 加碼 |
| Macquarie Group Ltd | 116,144 | $545.6 萬 | 0.00% | −4,105−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 117,305 | $551.1 萬 | 0.04% | +78,196+199.9% | 加碼 |
| Shell Asset Management Co | 117,386 | $551.5 萬 | 0.12% | −18,502−13.6% | 減碼 |
| USS Investment Management Ltd | 118,085 | $554.9 萬 | 0.05% | +93,885+388.0% | 加碼 |
| Arizona State Retirement System | 119,532 | $561.6 萬 | 0.05% | −623−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 127,735 | $600.0 萬 | 0.12% | +21,704+20.5% | 加碼 |
| Cary Street Partners Asset Management LLC | 127,820 | $600.5 萬 | 2.12% | −1,735−1.3% | 減碼 |
| American International Group, Inc. | 127,866 | $600.7 萬 | 0.03% | −42,831−25.1% | 減碼 |
| Thompson Investment Management, Inc. | 128,757 | $604.9 萬 | 0.90% | +1,348+1.1% | 加碼 |
| Westpac Banking Corp | 129,183 | $606.9 萬 | 0.07% | −74,593−36.6% | 減碼 |
| Amalgamated Bank | 129,434 | $608.1 萬 | 0.05% | −4,045−3.0% | 減碼 |
| Aviva PLC | 129,865 | $610.1 萬 | 0.03% | −8,387−6.1% | 減碼 |
| Illinois Municipal Retirement Fund | 131,590 | $618.2 萬 | 0.23% | +17,724+15.6% | 加碼 |
| Rockefeller Capital Management L.P. | 134,156 | $630.2 萬 | 0.03% | +12,570+10.3% | 加碼 |
| Susquehanna International Group, LLP | 134,685 | $632.7 萬 | 0.01% | −93,976−41.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 135,814 | $638.1 萬 | 0.57% | +6,462+5.0% | 加碼 |
| Raymond James & Associates | 136,922 | $643.3 萬 | 0.01% | −18,735−12.0% | 減碼 |
| Cinctive Capital Management LP | 138,102 | $648.8 萬 | 0.35% | +93,229+207.8% | 加碼 |
| LPL Financial LLC | 138,836 | $652.3 萬 | 0.01% | +43,094+45.0% | 加碼 |
| Meritage Portfolio Management | 142,105 | $667.6 萬 | 0.40% | +1,470+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 143,395 | $673.9 萬 | 0.01% | −26,735−15.7% | 減碼 |
| Kennedy Capital Management, Inc. | 145,068 | $681.5 萬 | 0.15% | −8,841−5.7% | 減碼 |
| Captrust Financial Advisors | 145,730 | $684.6 萬 | 0.06% | −2,117−1.4% | 減碼 |
| Retirement Systems of Alabama | 146,320 | $687.4 萬 | 0.03% | −9,485−6.1% | 減碼 |
| Crestline Management, LP | 151,363 | $711.1 萬 | 0.68% | +151,363 | 新進 |
| Swiss Life Asset Management Ltd | 158,118 | $742.8 萬 | 0.10% | −3,896−2.4% | 減碼 |
| Royal London Asset Management Ltd | 159,026 | $747.3 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 159,311 | $748.4 萬 | 0.04% | +5,149+3.3% | 加碼 |
| Andra AP-fonden | 159,500 | $749.3 萬 | 0.15% | +42,300+36.1% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 160,233 | $752.8 萬 | 2.65% | +12,600+8.5% | 加碼 |
| Capital International Sarl | 164,947 | $774.9 萬 | 0.69% | −4,620−2.7% | 減碼 |
| Bridgewater Associates, LP | 166,576 | $782.6 萬 | 0.04% | +36,500+28.1% | 加碼 |
| Handelsbanken Fonder AB | 168,668 | $792.4 萬 | 0.04% | +16,118+10.6% | 加碼 |
| Liontrust Investment Partners LLP | 172,862 | $812.1 萬 | 0.11% | +172,862 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 173,517 | $815.2 萬 | 0.08% | −300.0% | 減碼 |
| Mercer Global Advisors Inc | 174,067 | $817.8 萬 | 0.06% | +6,658+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 175,321 | $823.8 萬 | 0.03% | +36,097+25.9% | 加碼 |
| Wealthfront Advisers LLC | 178,329 | $837.8 萬 | 0.04% | +15,574+9.6% | 加碼 |
| Employees Retirement System of Texas | 179,100 | $841.4 萬 | 0.10% | −43,975−19.7% | 減碼 |
| Point72 Europe (London) LLP | 181,200 | $851.3 萬 | 4.95% | +181,200 | 新進 |
| Commonwealth Equity Services, LLC | 181,555 | $852.9 萬 | 0.02% | +27,627+17.9% | 加碼 |
| Capital Fund Management S.A. | 182,594 | $857.8 萬 | 0.23% | +73,074+66.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,353 | $861.4 萬 | 0.04% | +13,378+7.9% | 加碼 |
| Standard Life Aberdeen plc | 188,379 | $898.6 萬 | 0.02% | −14,864−7.3% | 減碼 |
| Guggenheim Capital LLC | 191,404 | $899.2 萬 | 0.05% | −30,127−13.6% | 減碼 |
| TD Asset Management Inc | 192,148 | $902.8 萬 | 0.01% | −47,750−19.9% | 減碼 |
| AMP Capital Investors Ltd | 193,180 | $907.7 萬 | 0.05% | −28,779−13.0% | 減碼 |
| Asset Management One Co.,Ltd. | 193,212 | $907.7 萬 | 0.03% | −4,312−2.2% | 減碼 |
| AXA S.A. | 197,737 | $929.0 萬 | 0.03% | −127,484−39.2% | 減碼 |
| Capitolis Advisors LLC | 194,634 | $941.6 萬 | 0.09% | −48,252−19.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 206,918 | $972.1 萬 | 0.03% | −16,403−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 212,782 | $999.6 萬 | 0.11% | +3,900+1.9% | 加碼 |
| Marshall Wace, LLP | 212,873 | $1,000 萬 | 0.05% | +203,112+2,080.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 212,936 | $1,000 萬 | 1.20% | −200−0.1% | 減碼 |
| Toronto Dominion Bank | 216,156 | $1,015 萬 | 0.02% | −32,674−13.1% | 減碼 |
| Cypress Capital Management LLC | 221,460 | $1,016 萬 | 1.34% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 222,176 | $1,044 萬 | 0.91% | −17,377−7.3% | 減碼 |
| Janney Capital Management LLC | 223,593 | $1,050 萬 | 0.70% | −3,924−1.7% | 減碼 |
| M&R Capital Management Inc | 225,722 | $1,060 萬 | 2.40% | −325−0.1% | 減碼 |
| Voya Investment Management LLC | 225,961 | $1,062 萬 | 0.02% | −4,667−2.0% | 減碼 |
| Laurion Capital Management LP | 229,900 | $1,080 萬 | 0.16% | +229,900 | 新進 |
| Pictet Asset Management SA | 234,166 | $1,100 萬 | 0.01% | +234,166 | 新進 |
| Candriam Luxembourg S.C.A. | 236,742 | $1,112 萬 | 0.08% | −36,416−13.3% | 減碼 |
| River & Mercantile Asset Management LLP | 237,636 | $1,117 萬 | 0.87% | −70,407−22.9% | 減碼 |
| Eagle Asset Management Inc | 244,584 | $1,149 萬 | 0.05% | +41,961+20.7% | 加碼 |
| State of Alaska, Department of Revenue | 253,459 | $1,191 萬 | 0.12% | −6,115−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 257,080 | $1,208 萬 | 0.04% | −5,351−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 261,611 | $1,229 萬 | 0.04% | −10,680−3.9% | 減碼 |
| Olstein Capital Management, L.P. | 264,950 | $1,245 萬 | 1.53% | −2,050−0.8% | 減碼 |
| Marshall Wace North America L.P. | 267,834 | $1,258 萬 | 0.05% | +267,834 | 新進 |
| Advisory Research Inc | 271,002 | $1,273 萬 | 0.82% | −31,983−10.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 264,794 | $1,277 萬 | 0.04% | +29,182+12.4% | 加碼 |
| NFJ Investment Group, LLC | 276,317 | $1,298 萬 | 0.25% | −9,540−3.3% | 減碼 |
| Two Sigma Investments, LP | 282,900 | $1,329 萬 | 0.04% | −481,757−63.0% | 減碼 |
| Gradient Investments LLC | 283,454 | $1,332 萬 | 0.37% | +282,990+60,989.2% | 加碼 |
| Bank of Nova Scotia | 285,135 | $1,343 萬 | 0.02% | −268,367−48.5% | 減碼 |
| Klingman & Associates, LLC | 286,372 | $1,345 萬 | 1.26% | −330.0% | 減碼 |
| Pinebridge Investments, L.P. | 292,655 | $1,375 萬 | 0.16% | +184,843+171.4% | 加碼 |
| Wellington Management Group LLP | 300,080 | $1,410 萬 | 0.00% | −436,418−59.3% | 減碼 |
| PL Capital Advisors, LLC | 304,553 | $1,431 萬 | 3.60% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 313,668 | $1,474 萬 | 0.23% | +19,978+6.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 314,879 | $1,479 萬 | 0.09% | +3,200+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 317,632 | $1,492 萬 | 0.03% | −18,905−5.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 319,020 | $1,499 萬 | 0.61% | −203,437−38.9% | 減碼 |
| Polar Capital Holdings Plc | 324,036 | $1,522 萬 | 0.08% | +13,370+4.3% | 加碼 |
| Philadelphia Trust Co | 326,640 | $1,535 萬 | 1.13% | −36,780−10.1% | 減碼 |
| Rafferty Asset Management, LLC | 327,329 | $1,538 萬 | 0.11% | −56,815−14.8% | 減碼 |
| Swedbank AB | 329,140 | $1,546 萬 | 0.03% | −199,010−37.7% | 減碼 |
| KBC Group NV | 330,768 | $1,554 萬 | 0.06% | −255,400−43.6% | 減碼 |
| Gillson Capital LP | 336,872 | $1,583 萬 | 1.16% | +336,872 | 新進 |
| SeaTown Holdings Pte. Ltd. | 345,000 | $1,621 萬 | 0.72% | −5,000−1.4% | 減碼 |
| Smith Group Asset Management, LLC | 345,739 | $1,624 萬 | 0.83% | +345,739 | 新進 |
| Thrivent Financial for Lutherans | 345,784 | $1,625 萬 | 0.03% | +232,049+204.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 353,774 | $1,662 萬 | 0.02% | −305,220−46.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 353,922 | $1,663 萬 | 0.02% | +186+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 357,036 | $1,677 萬 | 0.04% | +3,412+1.0% | 加碼 |
| Algebris (UK) Ltd | 363,963 | $1,710 萬 | 10.02% | +91,171+33.4% | 加碼 |
| Prana Capital Management, LP | 374,321 | $1,759 萬 | 1.55% | +143,556+62.2% | 加碼 |