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 4 季 13F 持有人
Citizens Financial Group Inc 在 2021/12/31 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
- 749
- 較 2021 年第 3 季 +58 家
- 持有股數
- 4.00 億
- 較 2021 年第 3 季 +208.8 萬 (+0.5%)
- 總市值
- $189.8 億
- 較 2021 年第 3 季 +$2.77 億 (+1.5%)
- 新進機構
- 114
- 另有 256 家加碼
- 清倉機構
- 56
- 另有 264 家減碼
另有 13 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,015,558 | $23.2 億 | 0.05% | −644,108−1.3% | 減碼 |
| BlackRock Inc. | 40,372,501 | $19.1 億 | 0.05% | −1,587,192−3.8% | 減碼 |
| Capital International Investors | 29,095,135 | $13.7 億 | 0.29% | +6,009,500+26.0% | 加碼 |
| State Street Corp | 24,206,173 | $11.4 億 | 0.05% | −19,881−0.1% | 減碼 |
| Invesco Ltd. | 18,013,623 | $8.51 億 | 0.21% | −1,363,838−7.0% | 減碼 |
| JPMorgan Chase & Co | 13,139,669 | $6.21 億 | 0.08% | −292,358−2.2% | 減碼 |
| Morgan Stanley | 11,548,354 | $5.46 億 | 0.07% | −156,176−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 11,140,964 | $5.26 億 | 0.16% | +69,440+0.6% | 加碼 |
| Capital World Investors | 10,798,651 | $5.10 億 | 0.08% | +10,798,651 | 新進 |
| Amundi | 8,887,536 | $4.95 億 | 0.31% | +1,757,789+24.7% | 加碼 |
| LSV Asset Management | 8,705,099 | $4.11 億 | 0.73% | −258,200−2.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 8,346,155 | $3.94 億 | 1.24% | −1,165,385−12.3% | 減碼 |
| Geode Capital Management, LLC | 8,315,920 | $3.92 億 | 0.05% | −308,038−3.6% | 減碼 |
| FMR LLC | 7,220,035 | $3.41 億 | 0.03% | +716,674+11.0% | 加碼 |
| Price T Rowe Associates Inc | 5,238,354 | $2.48 億 | 0.02% | −2,150,955−29.1% | 減碼 |
| Northern Trust Corp | 4,898,084 | $2.31 億 | 0.04% | −79,883−1.6% | 減碼 |
| Royal Bank of Canada | 4,875,875 | $2.30 億 | 0.06% | −739,642−13.2% | 減碼 |
| Norges Bank | 4,850,900 | $2.29 億 | 0.05% | −72,330−1.5% | 減碼 |
| Goldman Sachs Group Inc | 4,838,787 | $2.29 億 | 0.06% | −3,135,518−39.3% | 減碼 |
| Bank of America Corp | 4,251,515 | $2.01 億 | 0.02% | −75,798−1.8% | 減碼 |
| Marshall Wace, LLP | 3,879,285 | $1.83 億 | 0.37% | +3,666,412+1,722.3% | 加碼 |
| Nordea Investment Management AB | 3,711,540 | $1.76 億 | 0.21% | +1,031,132+38.5% | 加碼 |
| Legal & General Group Plc | 3,531,706 | $1.67 億 | 0.05% | −173,708−4.7% | 減碼 |
| Parametric Portfolio Associates LLC | 3,515,776 | $1.66 億 | 0.08% | +107,207+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,454,470 | $1.63 億 | 0.05% | −6,003−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,208,667 | $1.52 億 | 0.04% | −90,319−2.7% | 減碼 |
| Bank of New York Mellon Corp | 3,182,542 | $1.50 億 | 0.03% | +17,893+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,097,387 | $1.46 億 | 0.09% | −78,597−2.5% | 減碼 |
| Ameriprise Financial Inc | 2,306,318 | $1.08 億 | 0.03% | +577,975+33.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,101,046 | $9,927 萬 | 0.04% | −155,848−6.9% | 減碼 |
| UBS Group AG | 1,760,072 | $8,316 萬 | 0.03% | −175,156−9.1% | 減碼 |
| Fiera Capital Corp | 1,759,330 | $8,313 萬 | 0.19% | −55,670−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 1,742,440 | $8,233 萬 | 0.18% | +146,409+9.2% | 加碼 |
| Bank of Montreal | 1,530,544 | $7,282 萬 | 0.04% | −1,191,893−43.8% | 減碼 |
| Neuberger Berman Group LLC | 1,523,026 | $7,099 萬 | 0.06% | +45,557+3.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,483,298 | $7,009 萬 | 0.75% | −35,570−2.3% | 減碼 |
| Glenmede Trust Co NA | 1,375,762 | $6,500 萬 | 0.31% | −27,455−2.0% | 減碼 |
| Deutsche Bank AG | 1,285,685 | $6,075 萬 | 0.03% | −20,985−1.6% | 減碼 |
| Barclays PLC | 1,267,907 | $5,991 萬 | 0.04% | −287,044−18.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,196,369 | $5,653 萬 | 0.03% | −342,962−22.3% | 減碼 |
| Miller Howard Investments Inc | 1,194,983 | $5,646 萬 | 2.08% | −149,091−11.1% | 減碼 |
| First Trust Advisors LP | 1,129,529 | $5,337 萬 | 0.05% | +167,667+17.4% | 加碼 |
| Todd Asset Management LLC | 1,086,519 | $5,134 萬 | 1.10% | −52,805−4.6% | 減碼 |
| Credit Suisse AG | 1,086,439 | $5,133 萬 | 0.04% | +189,379+21.1% | 加碼 |
| Janus Henderson Group PLC | 1,072,606 | $5,068 萬 | 0.02% | −446,695−29.4% | 減碼 |
| Wells Fargo & Company | 1,070,064 | $5,056 萬 | 0.01% | −633,271−37.2% | 減碼 |
| Stifel Financial Corp | 1,069,285 | $5,052 萬 | 0.07% | +27,189+2.6% | 加碼 |
| Korea Investment CORP | 1,029,051 | $4,862 萬 | 0.13% | −51,314−4.7% | 減碼 |
| Los Angeles Capital Management LLC | 1,005,656 | $4,752 萬 | 0.18% | −311,360−23.6% | 減碼 |
| Canada Pension Plan Investment Board | 990,777 | $4,681 萬 | 0.05% | −112,280−10.2% | 減碼 |
| New York State Common Retirement Fund | 990,295 | $4,679 萬 | 0.05% | −3,624−0.4% | 減碼 |
| Truist Financial Corp | 988,592 | $4,671 萬 | 0.07% | +63,543+6.9% | 加碼 |
| Franklin Resources Inc | 973,205 | $4,598 萬 | 0.02% | −320,394−24.8% | 減碼 |
| California Public Employees Retirement System | 947,023 | $4,475 萬 | 0.03% | −40,686−4.1% | 減碼 |
| APG Asset Management N.V. | 1,041,741 | $4,328 萬 | 0.07% | −6,000−0.6% | 減碼 |
| Ci Investments Inc. | 900,958 | $4,257 萬 | 0.15% | +900,906+1,732,511.5% | 加碼 |
| Federated Hermes, Inc. | 862,300 | $4,074 萬 | 0.08% | −25,970−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 860,428 | $4,066 萬 | 0.22% | −500,389−36.8% | 減碼 |
| State of Wisconsin Investment Board | 827,642 | $3,911 萬 | 0.08% | −17,226−2.0% | 減碼 |
| Impax Asset Management Group plc | 798,611 | $3,773 萬 | 0.14% | 00.0% | 不變 |
| Bruni J V & Co | 796,051 | $3,761 萬 | 4.64% | +1,852+0.2% | 加碼 |
| California State Teachers Retirement System | 772,880 | $3,652 萬 | 0.04% | +16,490+2.2% | 加碼 |
| National Pension Service | 744,045 | $3,516 萬 | 0.06% | +2,952+0.4% | 加碼 |
| Alliancebernstein L.P. | 722,139 | $3,412 萬 | 0.01% | −50,427−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 717,794 | $3,392 萬 | 0.30% | −60,226−7.7% | 減碼 |
| Citigroup Inc | 703,372 | $3,323 萬 | 0.03% | −856−0.1% | 減碼 |
| Allianz Asset Management GmbH | 693,413 | $3,276 萬 | 0.02% | +80,023+13.0% | 加碼 |
| Wedge Capital Management L L P | 690,225 | $3,261 萬 | 0.40% | −22,842−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 684,132 | $3,232 萬 | 0.05% | −625,169−47.7% | 減碼 |
| Natixis Advisors, L.P. | 681,727 | $3,221 萬 | 0.12% | +5,442+0.8% | 加碼 |
| Envestnet Asset Management Inc | 664,322 | $3,139 萬 | 0.02% | +42,532+6.8% | 加碼 |
| Connectus Wealth, LLC | 655,543 | $3,100 萬 | 1.20% | +655,543 | 新進 |
| Schroder Investment Management Group | 636,649 | $3,008 萬 | 0.04% | −20,749−3.2% | 減碼 |
| Victory Capital Management Inc | 635,072 | $3,001 萬 | 0.03% | −67,428−9.6% | 減碼 |
| Hosking Partners LLP | 633,617 | $2,994 萬 | 0.72% | −12,159−1.9% | 減碼 |
| Ancora Advisors, LLC | 620,106 | $2,930 萬 | 0.70% | +8,807+1.4% | 加碼 |
| Rhumbline Advisers | 620,085 | $2,930 萬 | 0.04% | +13,161+2.2% | 加碼 |
| Mariner, LLC | 606,125 | $2,864 萬 | 0.12% | +41,937+7.4% | 加碼 |
| Man Group plc | 577,093 | $2,727 萬 | 0.09% | +564,803+4,595.6% | 加碼 |
| New York State Teachers Retirement System | 572,495 | $2,705 萬 | 0.05% | −3,099−0.5% | 減碼 |
| ZWJ Investment Counsel Inc | 565,441 | $2,672 萬 | 1.37% | −3,246−0.6% | 減碼 |
| Principal Financial Group Inc | 564,283 | $2,666 萬 | 0.02% | −45,500−7.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 561,106 | $2,651 萬 | 0.19% | −1,022,102−64.6% | 減碼 |
| Panagora Asset Management Inc | 539,389 | $2,549 萬 | 0.13% | −177,901−24.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 536,902 | $2,537 萬 | 0.03% | +536,902 | 新進 |
| Prudential Financial Inc | 524,133 | $2,477 萬 | 0.03% | −625,196−54.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 491,998 | $2,325 萬 | 0.04% | −39,340−7.4% | 減碼 |
| Reinhart Partners, Inc. | 487,332 | $2,303 萬 | 1.10% | −32,500−6.3% | 減碼 |
| Kames Capital plc | 475,574 | $2,247 萬 | 0.29% | +8,699+1.9% | 加碼 |
| Payden & Rygel | 472,060 | $2,231 萬 | 1.03% | 00.0% | 不變 |
| KBC Group NV | 464,324 | $2,194 萬 | 0.07% | +133,556+40.4% | 加碼 |
| Ensign Peak Advisors, Inc | 437,967 | $2,069 萬 | 0.04% | −29,302−6.3% | 減碼 |
| Great West Life Assurance Co | 414,045 | $1,952 萬 | 0.04% | +1,199+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 410,712 | $1,941 萬 | 0.09% | −243,110−37.2% | 減碼 |
| Nicholas Company, Inc. | 409,522 | $1,935 萬 | 0.31% | −550.0% | 減碼 |
| Polar Capital Holdings Plc | 406,411 | $1,920 萬 | 0.10% | +82,375+25.4% | 加碼 |
| Lazard Asset Management LLC | 404,497 | $1,911 萬 | 0.02% | −153,464−27.5% | 減碼 |
| Prana Capital Management, LP | 401,641 | $1,898 萬 | 1.50% | +27,320+7.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 394,128 | $1,862 萬 | 0.43% | +394,128 | 新進 |
| HSBC Holdings PLC | 392,295 | $1,856 萬 | 0.02% | −17,146−4.2% | 減碼 |