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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 75,600 | $357.2 萬 | 0.02% | −90,976−54.6% | 減碼 |
| Moors & Cabot, Inc. | 76,900 | $363.4 萬 | 0.22% | +4,021+5.5% | 加碼 |
| Utah Retirement Systems | 77,052 | $364.1 萬 | 0.04% | +200+0.3% | 加碼 |
| Greenwich Investment Management, Inc. | 77,147 | $364.5 萬 | 2.48% | +77,147 | 新進 |
| Signet Financial Management, LLC | 77,171 | $364.6 萬 | 0.55% | −446−0.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 78,531 | $371.1 萬 | 0.37% | +72+0.1% | 加碼 |
| Simplex Trading, LLC | 78,794 | $372.3 萬 | 0.12% | +26,240+49.9% | 加碼 |
| Point72 Asset Management, L.P. | 80,000 | $378.0 萬 | 0.02% | +46,200+136.7% | 加碼 |
| Lincoln Capital Corp | 80,930 | $382.4 萬 | 1.84% | −1,064−1.3% | 減碼 |
| Baird Financial Group, Inc. | 81,252 | $383.9 萬 | 0.01% | −765−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 81,632 | $385.7 萬 | 0.43% | +81,632 | 新進 |
| Teacher Retirement System of Texas | 82,628 | $390.4 萬 | 0.02% | +14,678+21.6% | 加碼 |
| KCM Investment Advisors LLC | 83,654 | $395.3 萬 | 0.14% | +21,863+35.4% | 加碼 |
| Bank of Nova Scotia | 83,703 | $395.4 萬 | 0.01% | −201,432−70.6% | 減碼 |
| BancorpSouth Bank | 84,180 | $397.7 萬 | 0.50% | +992+1.2% | 加碼 |
| Mackenzie Financial Corp | 84,241 | $398.0 萬 | 0.01% | −448,399−84.2% | 減碼 |
| Virginia Retirement Systems Et Al | 85,200 | $402.6 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 78,255 | $402.8 萬 | 0.03% | +16,530+26.8% | 加碼 |
| Maltese Capital Management LLC | 85,600 | $404.4 萬 | 0.67% | +25,600+42.7% | 加碼 |
| Pacer Advisors, Inc. | 86,642 | $409.4 萬 | 0.04% | +59,069+214.2% | 加碼 |
| AXA S.A. | 87,460 | $413.3 萬 | 0.01% | −110,277−55.8% | 減碼 |
| Factorial Partners, LLC | 87,600 | $413.9 萬 | 2.74% | −5,000−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,675 | $414.3 萬 | 0.02% | +6,189+7.6% | 加碼 |
| Cornercap Investment Counsel Inc | 88,436 | $417.9 萬 | 0.60% | −1,649−1.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 90,308 | $426.7 萬 | 0.06% | +45,114+99.8% | 加碼 |
| Tudor Investment Corp Et Al | 90,360 | $427.0 萬 | 0.08% | +39,091+76.2% | 加碼 |
| Nomura Asset Management Co Ltd | 91,073 | $430.3 萬 | 0.02% | +1,009+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 91,230 | $431.2 萬 | 0.02% | −4,028−4.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 91,571 | $432.7 萬 | 0.16% | −17,456−16.0% | 減碼 |
| CIBC World Markets Corp | 91,839 | $433.9 萬 | 0.02% | −20,723−18.4% | 減碼 |
| Comerica Bank | 84,381 | $435.5 萬 | 0.03% | −1,969−2.3% | 減碼 |
| MetLife Investment Management | 94,165 | $444.9 萬 | 0.04% | −2,069−2.1% | 減碼 |
| Andra AP-fonden | 95,600 | $451.7 萬 | 0.09% | −63,900−40.1% | 減碼 |
| Millennium Management LLC | 96,153 | $454.3 萬 | 0.00% | +8,784+10.1% | 加碼 |
| First Manhattan Co | 96,360 | $455.3 萬 | 0.02% | 00.0% | 不變 |
| Capital International Inc | 97,156 | $459.1 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 98,335 | $464.7 萬 | 0.17% | −40.0% | 減碼 |
| Forsta Ap-Fonden | 98,500 | $465.4 萬 | 0.05% | −11,900−10.8% | 減碼 |
| Macquarie Group Ltd | 100,478 | $474.7 萬 | 0.00% | −15,666−13.5% | 減碼 |
| Opus Investment Management Inc | 101,000 | $477.2 萬 | 0.68% | 00.0% | 不變 |
| Transform Wealth, LLC | 101,924 | $481.6 萬 | 0.50% | +101,924 | 新進 |
| Ledyard National Bank | 105,417 | $498.1 萬 | 0.48% | −423−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 107,485 | $507.9 萬 | 0.05% | −4,015−3.6% | 減碼 |
| HGK Asset Management Inc | 109,393 | $516.9 萬 | 1.60% | +197+0.2% | 加碼 |
| Westpac Banking Corp | 111,593 | $527.3 萬 | 0.05% | −17,590−13.6% | 減碼 |
| Asio Capital, LLC | 111,960 | $529.0 萬 | 1.65% | +1,372+1.2% | 加碼 |
| Siena Capital Partners GP, LLC | 112,331 | $530.8 萬 | 1.62% | 00.0% | 不變 |
| Highland Capital Management, LLC | 112,845 | $533.2 萬 | 0.30% | −1,560−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 113,102 | $534.4 萬 | 0.04% | −4,203−3.6% | 減碼 |
| Amalgamated Bank | 113,556 | $536.6 萬 | 0.04% | −15,878−12.3% | 減碼 |
| Arizona State Retirement System | 116,007 | $548.1 萬 | 0.04% | −3,525−2.9% | 減碼 |
| Handelsbanken Fonder AB | 116,153 | $548.8 萬 | 0.03% | −52,515−31.1% | 減碼 |
| State of Tennessee, Treasury Department | 116,705 | $551.4 萬 | 0.02% | −58,616−33.4% | 減碼 |
| Walleye Capital LLC | 118,061 | $557.8 萬 | 0.18% | +6,761+6.1% | 加碼 |
| USS Investment Management Ltd | 118,085 | $557.9 萬 | 0.04% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 118,850 | $561.6 萬 | 0.04% | −747,652−86.3% | 減碼 |
| State of Michigan Retirement System | 122,069 | $576.8 萬 | 0.03% | +8,698+7.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 123,581 | $583.9 萬 | 0.03% | +19,781+19.1% | 加碼 |
| Thompson Investment Management, Inc. | 124,082 | $586.3 萬 | 0.83% | −4,675−3.6% | 減碼 |
| Swedbank AB | 124,738 | $589.6 萬 | 0.01% | −204,402−62.1% | 減碼 |
| SEI Investments Co | 124,571 | $591.7 萬 | 0.01% | +24,376+24.3% | 加碼 |
| Blueshift Asset Management, LLC | 125,891 | $594.8 萬 | 0.52% | +64,182+104.0% | 加碼 |
| American International Group, Inc. | 126,517 | $597.8 萬 | 0.03% | −1,349−1.1% | 減碼 |
| Peapack Gladstone Financial Corp | 129,543 | $612.2 萬 | 0.12% | +1,808+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 130,306 | $615.6 萬 | 0.03% | −3,850−2.9% | 減碼 |
| Two Sigma Investments, LP | 130,300 | $615.7 萬 | 0.02% | −152,600−53.9% | 減碼 |
| Kennedy Capital Management, Inc. | 131,836 | $622.9 萬 | 0.13% | −13,232−9.1% | 減碼 |
| Cary Street Partners Asset Management LLC | 134,207 | $634.1 萬 | 1.36% | +6,387+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,227 | $634.2 萬 | 0.03% | +62,462+87.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 134,313 | $634.6 萬 | 0.07% | −78,469−36.9% | 減碼 |
| Shell Asset Management Co | 138,926 | $656.4 萬 | 0.13% | +21,540+18.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 139,053 | $657.0 萬 | 0.12% | +84,383+154.3% | 加碼 |
| Aviva PLC | 140,503 | $663.9 萬 | 0.03% | +10,638+8.2% | 加碼 |
| Retirement Systems of Alabama | 141,220 | $667.3 萬 | 0.02% | −5,100−3.5% | 減碼 |
| Raymond James & Associates | 141,760 | $669.8 萬 | 0.01% | +4,838+3.5% | 加碼 |
| Royal London Asset Management Ltd | 143,480 | $677.9 萬 | 0.03% | −15,546−9.8% | 減碼 |
| Meritage Portfolio Management | 143,485 | $678.0 萬 | 0.38% | +1,380+1.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,284 | $681.7 萬 | 0.06% | −29,233−16.8% | 減碼 |
| Scout Investments, Inc. | 145,509 | $687.5 萬 | 0.10% | −252,436−63.4% | 減碼 |
| Captrust Financial Advisors | 146,772 | $693.5 萬 | 0.05% | +1,042+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 148,837 | $703.3 萬 | 0.57% | +13,023+9.6% | 加碼 |
| Brookfield Asset Management Inc. | 151,096 | $713.9 萬 | 0.03% | +151,096 | 新進 |
| Swiss Life Asset Management Ltd | 154,094 | $728.3 萬 | 0.09% | −4,024−2.5% | 減碼 |
| Philadelphia Trust Co | 157,580 | $744.6 萬 | 0.54% | −169,060−51.8% | 減碼 |
| Natixis | 157,692 | $745.1 萬 | 0.03% | +113,689+258.4% | 加碼 |
| Verition Fund Management LLC | 158,542 | $749.1 萬 | 0.09% | +149,006+1,562.6% | 加碼 |
| LPL Financial LLC | 158,873 | $750.7 萬 | 0.01% | +20,037+14.4% | 加碼 |
| Treasurer of the State of North Carolina | 159,931 | $755.7 萬 | 0.04% | +620+0.4% | 加碼 |
| ProShare Advisors LLC | 160,682 | $759.3 萬 | 0.01% | +57,300+55.4% | 加碼 |
| Advisor Group Holdings, Inc. | 166,095 | $786.3 萬 | 0.01% | +22,700+15.8% | 加碼 |
| TD Asset Management Inc | 166,504 | $786.7 萬 | 0.01% | −25,644−13.3% | 減碼 |
| Capital International Sarl | 167,393 | $790.9 萬 | 0.38% | +2,446+1.5% | 加碼 |
| Squarepoint Ops LLC | 168,104 | $794.3 萬 | 0.04% | +157,444+1,477.0% | 加碼 |
| Illinois Municipal Retirement Fund | 168,413 | $795.8 萬 | 0.22% | +36,823+28.0% | 加碼 |
| Liontrust Investment Partners LLP | 172,862 | $816.8 萬 | 0.10% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 178,156 | $841.9 萬 | 0.02% | −10,223−5.4% | 減碼 |
| Mercer Global Advisors Inc | 179,391 | $847.6 萬 | 0.05% | +5,324+3.1% | 加碼 |
| Wealthfront Advisers LLC | 183,812 | $868.5 萬 | 0.04% | +5,483+3.1% | 加碼 |
| Susquehanna International Group, LLP | 184,254 | $870.6 萬 | 0.01% | +49,569+36.8% | 加碼 |
| Point72 Europe (London) LLP | 186,600 | $881.7 萬 | 4.03% | +5,400+3.0% | 加碼 |