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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 186,887 | $883.0 萬 | 0.07% | +186,887 | 新進 |
| MSD Partners, L.P. | 188,208 | $889.2 萬 | 0.11% | +125,472+200.0% | 加碼 |
| Commonwealth Equity Services, LLC | 193,194 | $912.8 萬 | 0.02% | +11,639+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 195,992 | $927.0 萬 | 0.03% | +2,780+1.4% | 加碼 |
| Guggenheim Capital LLC | 197,892 | $935.0 萬 | 0.05% | +6,488+3.4% | 加碼 |
| River & Mercantile Asset Management LLP | 199,696 | $943.4 萬 | 0.74% | −37,940−16.0% | 減碼 |
| Soapstone Management L.P. | 200,000 | $945.0 萬 | 4.34% | −300,000−60.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 207,563 | $980.7 萬 | 0.44% | +207,563 | 新進 |
| State of New Jersey Common Pension Fund D | 212,931 | $1,006 萬 | 0.03% | +6,013+2.9% | 加碼 |
| Voya Investment Management LLC | 213,526 | $1,009 萬 | 0.02% | −12,435−5.5% | 減碼 |
| Goelzer Investment Management, Inc. | 216,570 | $1,023 萬 | 0.83% | −5,606−2.5% | 減碼 |
| Pinebridge Investments, L.P. | 218,251 | $1,031 萬 | 0.11% | −74,404−25.4% | 減碼 |
| Janney Capital Management LLC | 221,164 | $1,045 萬 | 0.68% | −2,429−1.1% | 減碼 |
| Pictet Asset Management SA | 223,273 | $1,055 萬 | 0.01% | −10,893−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 224,534 | $1,061 萬 | 0.10% | −28,925−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 225,077 | $1,062 萬 | 0.02% | −120,707−34.9% | 減碼 |
| Cinctive Capital Management LP | 224,947 | $1,063 萬 | 0.50% | +86,845+62.9% | 加碼 |
| Cypress Capital Management LLC | 225,379 | $1,065 萬 | 1.20% | +3,919+1.8% | 加碼 |
| M&R Capital Management Inc | 225,434 | $1,065 萬 | 2.21% | −288−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,072 | $1,081 萬 | 0.04% | +36,719+20.0% | 加碼 |
| Wellington Management Group LLP | 237,846 | $1,124 萬 | 0.00% | −62,234−20.7% | 減碼 |
| rhino investment partners, Inc | 247,833 | $1,171 萬 | 5.54% | +153,900+163.8% | 加碼 |
| Public Employees Retirement System of Ohio | 248,498 | $1,174 萬 | 0.04% | −8,582−3.3% | 減碼 |
| Toronto Dominion Bank | 249,516 | $1,179 萬 | 0.02% | +33,360+15.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,300 | $1,183 萬 | 0.03% | +250,300 | 新進 |
| NFJ Investment Group, LLC | 250,382 | $1,183 萬 | 0.22% | −25,935−9.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 255,601 | $1,208 萬 | 0.04% | −6,010−2.3% | 減碼 |
| Olstein Capital Management, L.P. | 260,750 | $1,232 萬 | 1.47% | −4,200−1.6% | 減碼 |
| Gradient Investments LLC | 270,223 | $1,277 萬 | 0.32% | −13,231−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 271,906 | $1,283 萬 | 0.03% | +7,112+2.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 272,863 | $1,289 萬 | 0.03% | −340,706−55.5% | 減碼 |
| Strategic Value Bank Partners LLC | 275,500 | $1,302 萬 | 11.78% | +275,500 | 新進 |
| Eagle Asset Management Inc | 285,609 | $1,350 萬 | 0.06% | +41,025+16.8% | 加碼 |
| Klingman & Associates, LLC | 286,364 | $1,353 萬 | 1.16% | −80.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 287,481 | $1,358 萬 | 0.62% | −31,539−9.9% | 減碼 |
| PL Capital Advisors, LLC | 304,553 | $1,439 萬 | 3.52% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 309,596 | $1,463 萬 | 0.03% | −8,036−2.5% | 減碼 |
| Kornitzer Capital Management Inc | 311,536 | $1,472 萬 | 0.22% | −2,132−0.7% | 減碼 |
| Algebris (UK) Ltd | 313,970 | $1,484 萬 | 7.42% | −49,993−13.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 327,079 | $1,545 萬 | 0.09% | +12,200+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 334,827 | $1,582 萬 | 0.01% | −18,947−5.4% | 減碼 |
| Interval Partners, LP | 341,548 | $1,614 萬 | 1.10% | +341,548 | 新進 |
| Rafferty Asset Management, LLC | 344,287 | $1,627 萬 | 0.09% | +16,958+5.2% | 加碼 |
| Smith Group Asset Management, LLC | 345,739 | $1,634 萬 | 0.75% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 354,936 | $1,677 萬 | 2.02% | +142,000+66.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 355,319 | $1,679 萬 | 0.04% | −1,717−0.5% | 減碼 |
| AQR Capital Management LLC | 385,540 | $1,822 萬 | 0.03% | −406,866−51.3% | 減碼 |
| Foundry Partners, LLC | 387,604 | $1,831 萬 | 0.65% | −7,525−1.9% | 減碼 |
| Storebrand Asset Management AS | 388,769 | $1,837 萬 | 0.08% | +3,487+0.9% | 加碼 |
| HSBC Holdings PLC | 392,295 | $1,856 萬 | 0.02% | −17,146−4.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 394,128 | $1,862 萬 | 0.43% | +394,128 | 新進 |
| Prana Capital Management, LP | 401,641 | $1,898 萬 | 1.50% | +27,320+7.3% | 加碼 |
| Lazard Asset Management LLC | 404,497 | $1,911 萬 | 0.02% | −153,464−27.5% | 減碼 |
| Polar Capital Holdings Plc | 406,411 | $1,920 萬 | 0.10% | +82,375+25.4% | 加碼 |
| Nicholas Company, Inc. | 409,522 | $1,935 萬 | 0.31% | −550.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 410,712 | $1,941 萬 | 0.09% | −243,110−37.2% | 減碼 |
| Great West Life Assurance Co | 414,045 | $1,952 萬 | 0.04% | +1,199+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 437,967 | $2,069 萬 | 0.04% | −29,302−6.3% | 減碼 |
| KBC Group NV | 464,324 | $2,194 萬 | 0.07% | +133,556+40.4% | 加碼 |
| Payden & Rygel | 472,060 | $2,231 萬 | 1.03% | 00.0% | 不變 |
| Kames Capital plc | 475,574 | $2,247 萬 | 0.29% | +8,699+1.9% | 加碼 |
| Reinhart Partners, Inc. | 487,332 | $2,303 萬 | 1.10% | −32,500−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 491,998 | $2,325 萬 | 0.04% | −39,340−7.4% | 減碼 |
| Prudential Financial Inc | 524,133 | $2,477 萬 | 0.03% | −625,196−54.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 536,902 | $2,537 萬 | 0.03% | +536,902 | 新進 |
| Panagora Asset Management Inc | 539,389 | $2,549 萬 | 0.13% | −177,901−24.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 561,106 | $2,651 萬 | 0.19% | −1,022,102−64.6% | 減碼 |
| Principal Financial Group Inc | 564,283 | $2,666 萬 | 0.02% | −45,500−7.5% | 減碼 |
| ZWJ Investment Counsel Inc | 565,441 | $2,672 萬 | 1.37% | −3,246−0.6% | 減碼 |
| New York State Teachers Retirement System | 572,495 | $2,705 萬 | 0.05% | −3,099−0.5% | 減碼 |
| Man Group plc | 577,093 | $2,727 萬 | 0.09% | +564,803+4,595.6% | 加碼 |
| Mariner, LLC | 606,125 | $2,864 萬 | 0.12% | +41,937+7.4% | 加碼 |
| Rhumbline Advisers | 620,085 | $2,930 萬 | 0.04% | +13,161+2.2% | 加碼 |
| Ancora Advisors, LLC | 620,106 | $2,930 萬 | 0.70% | +8,807+1.4% | 加碼 |
| Hosking Partners LLP | 633,617 | $2,994 萬 | 0.72% | −12,159−1.9% | 減碼 |
| Victory Capital Management Inc | 635,072 | $3,001 萬 | 0.03% | −67,428−9.6% | 減碼 |
| Schroder Investment Management Group | 636,649 | $3,008 萬 | 0.04% | −20,749−3.2% | 減碼 |
| Connectus Wealth, LLC | 655,543 | $3,100 萬 | 1.20% | +655,543 | 新進 |
| Envestnet Asset Management Inc | 664,322 | $3,139 萬 | 0.02% | +42,532+6.8% | 加碼 |
| Natixis Advisors, L.P. | 681,727 | $3,221 萬 | 0.12% | +5,442+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 684,132 | $3,232 萬 | 0.05% | −625,169−47.7% | 減碼 |
| Wedge Capital Management L L P | 690,225 | $3,261 萬 | 0.40% | −22,842−3.2% | 減碼 |
| Allianz Asset Management GmbH | 693,413 | $3,276 萬 | 0.02% | +80,023+13.0% | 加碼 |
| Citigroup Inc | 703,372 | $3,323 萬 | 0.03% | −856−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 717,794 | $3,392 萬 | 0.30% | −60,226−7.7% | 減碼 |
| Alliancebernstein L.P. | 722,139 | $3,412 萬 | 0.01% | −50,427−6.5% | 減碼 |
| National Pension Service | 744,045 | $3,516 萬 | 0.06% | +2,952+0.4% | 加碼 |
| California State Teachers Retirement System | 772,880 | $3,652 萬 | 0.04% | +16,490+2.2% | 加碼 |
| Bruni J V & Co | 796,051 | $3,761 萬 | 4.64% | +1,852+0.2% | 加碼 |
| Impax Asset Management Group plc | 798,611 | $3,773 萬 | 0.14% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 827,642 | $3,911 萬 | 0.08% | −17,226−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 860,428 | $4,066 萬 | 0.22% | −500,389−36.8% | 減碼 |
| Federated Hermes, Inc. | 862,300 | $4,074 萬 | 0.08% | −25,970−2.9% | 減碼 |
| Ci Investments Inc. | 900,958 | $4,257 萬 | 0.15% | +900,906+1,732,511.5% | 加碼 |
| APG Asset Management N.V. | 1,041,741 | $4,328 萬 | 0.07% | −6,000−0.6% | 減碼 |
| California Public Employees Retirement System | 947,023 | $4,475 萬 | 0.03% | −40,686−4.1% | 減碼 |
| Franklin Resources Inc | 973,205 | $4,598 萬 | 0.02% | −320,394−24.8% | 減碼 |
| Truist Financial Corp | 988,592 | $4,671 萬 | 0.07% | +63,543+6.9% | 加碼 |
| New York State Common Retirement Fund | 990,295 | $4,679 萬 | 0.05% | −3,624−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 990,777 | $4,681 萬 | 0.05% | −112,280−10.2% | 減碼 |