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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 388,769 | $1,837 萬 | 0.08% | +3,487+0.9% | 加碼 |
| Foundry Partners, LLC | 387,604 | $1,831 萬 | 0.65% | −7,525−1.9% | 減碼 |
| AQR Capital Management LLC | 385,540 | $1,822 萬 | 0.03% | −406,866−51.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 355,319 | $1,679 萬 | 0.04% | −1,717−0.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 354,936 | $1,677 萬 | 2.02% | +142,000+66.7% | 加碼 |
| Smith Group Asset Management, LLC | 345,739 | $1,634 萬 | 0.75% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 344,287 | $1,627 萬 | 0.09% | +16,958+5.2% | 加碼 |
| Interval Partners, LP | 341,548 | $1,614 萬 | 1.10% | +341,548 | 新進 |
| The PNC Financial Services Group, Inc. | 334,827 | $1,582 萬 | 0.01% | −18,947−5.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 327,079 | $1,545 萬 | 0.09% | +12,200+3.9% | 加碼 |
| Algebris (UK) Ltd | 313,970 | $1,484 萬 | 7.42% | −49,993−13.7% | 減碼 |
| Kornitzer Capital Management Inc | 311,536 | $1,472 萬 | 0.22% | −2,132−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 309,596 | $1,463 萬 | 0.03% | −8,036−2.5% | 減碼 |
| PL Capital Advisors, LLC | 304,553 | $1,439 萬 | 3.52% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 287,481 | $1,358 萬 | 0.62% | −31,539−9.9% | 減碼 |
| Klingman & Associates, LLC | 286,364 | $1,353 萬 | 1.16% | −80.0% | 減碼 |
| Eagle Asset Management Inc | 285,609 | $1,350 萬 | 0.06% | +41,025+16.8% | 加碼 |
| Strategic Value Bank Partners LLC | 275,500 | $1,302 萬 | 11.78% | +275,500 | 新進 |
| Robeco Institutional Asset Management B.V. | 272,863 | $1,289 萬 | 0.03% | −340,706−55.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 271,906 | $1,283 萬 | 0.03% | +7,112+2.7% | 加碼 |
| Gradient Investments LLC | 270,223 | $1,277 萬 | 0.32% | −13,231−4.7% | 減碼 |
| Olstein Capital Management, L.P. | 260,750 | $1,232 萬 | 1.47% | −4,200−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 255,601 | $1,208 萬 | 0.04% | −6,010−2.3% | 減碼 |
| NFJ Investment Group, LLC | 250,382 | $1,183 萬 | 0.22% | −25,935−9.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,300 | $1,183 萬 | 0.03% | +250,300 | 新進 |
| Toronto Dominion Bank | 249,516 | $1,179 萬 | 0.02% | +33,360+15.4% | 加碼 |
| Public Employees Retirement System of Ohio | 248,498 | $1,174 萬 | 0.04% | −8,582−3.3% | 減碼 |
| rhino investment partners, Inc | 247,833 | $1,171 萬 | 5.54% | +153,900+163.8% | 加碼 |
| Wellington Management Group LLP | 237,846 | $1,124 萬 | 0.00% | −62,234−20.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,072 | $1,081 萬 | 0.04% | +36,719+20.0% | 加碼 |
| M&R Capital Management Inc | 225,434 | $1,065 萬 | 2.21% | −288−0.1% | 減碼 |
| Cypress Capital Management LLC | 225,379 | $1,065 萬 | 1.20% | +3,919+1.8% | 加碼 |
| Cinctive Capital Management LP | 224,947 | $1,063 萬 | 0.50% | +86,845+62.9% | 加碼 |
| Thrivent Financial for Lutherans | 225,077 | $1,062 萬 | 0.02% | −120,707−34.9% | 減碼 |
| State of Alaska, Department of Revenue | 224,534 | $1,061 萬 | 0.10% | −28,925−11.4% | 減碼 |
| Pictet Asset Management SA | 223,273 | $1,055 萬 | 0.01% | −10,893−4.7% | 減碼 |
| Janney Capital Management LLC | 221,164 | $1,045 萬 | 0.68% | −2,429−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 218,251 | $1,031 萬 | 0.11% | −74,404−25.4% | 減碼 |
| Goelzer Investment Management, Inc. | 216,570 | $1,023 萬 | 0.83% | −5,606−2.5% | 減碼 |
| Voya Investment Management LLC | 213,526 | $1,009 萬 | 0.02% | −12,435−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,931 | $1,006 萬 | 0.03% | +6,013+2.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 207,563 | $980.7 萬 | 0.44% | +207,563 | 新進 |
| Soapstone Management L.P. | 200,000 | $945.0 萬 | 4.34% | −300,000−60.0% | 減碼 |
| River & Mercantile Asset Management LLP | 199,696 | $943.4 萬 | 0.74% | −37,940−16.0% | 減碼 |
| Guggenheim Capital LLC | 197,892 | $935.0 萬 | 0.05% | +6,488+3.4% | 加碼 |
| Asset Management One Co.,Ltd. | 195,992 | $927.0 萬 | 0.03% | +2,780+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 193,194 | $912.8 萬 | 0.02% | +11,639+6.4% | 加碼 |
| MSD Partners, L.P. | 188,208 | $889.2 萬 | 0.11% | +125,472+200.0% | 加碼 |
| Qube Research & Technologies Ltd | 186,887 | $883.0 萬 | 0.07% | +186,887 | 新進 |
| Point72 Europe (London) LLP | 186,600 | $881.7 萬 | 4.03% | +5,400+3.0% | 加碼 |
| Susquehanna International Group, LLP | 184,254 | $870.6 萬 | 0.01% | +49,569+36.8% | 加碼 |
| Wealthfront Advisers LLC | 183,812 | $868.5 萬 | 0.04% | +5,483+3.1% | 加碼 |
| Mercer Global Advisors Inc | 179,391 | $847.6 萬 | 0.05% | +5,324+3.1% | 加碼 |
| Standard Life Aberdeen plc | 178,156 | $841.9 萬 | 0.02% | −10,223−5.4% | 減碼 |
| Liontrust Investment Partners LLP | 172,862 | $816.8 萬 | 0.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 168,413 | $795.8 萬 | 0.22% | +36,823+28.0% | 加碼 |
| Squarepoint Ops LLC | 168,104 | $794.3 萬 | 0.04% | +157,444+1,477.0% | 加碼 |
| Capital International Sarl | 167,393 | $790.9 萬 | 0.38% | +2,446+1.5% | 加碼 |
| TD Asset Management Inc | 166,504 | $786.7 萬 | 0.01% | −25,644−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 166,095 | $786.3 萬 | 0.01% | +22,700+15.8% | 加碼 |
| ProShare Advisors LLC | 160,682 | $759.3 萬 | 0.01% | +57,300+55.4% | 加碼 |
| Treasurer of the State of North Carolina | 159,931 | $755.7 萬 | 0.04% | +620+0.4% | 加碼 |
| LPL Financial LLC | 158,873 | $750.7 萬 | 0.01% | +20,037+14.4% | 加碼 |
| Verition Fund Management LLC | 158,542 | $749.1 萬 | 0.09% | +149,006+1,562.6% | 加碼 |
| Natixis | 157,692 | $745.1 萬 | 0.03% | +113,689+258.4% | 加碼 |
| Philadelphia Trust Co | 157,580 | $744.6 萬 | 0.54% | −169,060−51.8% | 減碼 |
| Swiss Life Asset Management Ltd | 154,094 | $728.3 萬 | 0.09% | −4,024−2.5% | 減碼 |
| Brookfield Asset Management Inc. | 151,096 | $713.9 萬 | 0.03% | +151,096 | 新進 |
| Knights of Columbus Asset Advisors LLC | 148,837 | $703.3 萬 | 0.57% | +13,023+9.6% | 加碼 |
| Captrust Financial Advisors | 146,772 | $693.5 萬 | 0.05% | +1,042+0.7% | 加碼 |
| Scout Investments, Inc. | 145,509 | $687.5 萬 | 0.10% | −252,436−63.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 144,284 | $681.7 萬 | 0.06% | −29,233−16.8% | 減碼 |
| Meritage Portfolio Management | 143,485 | $678.0 萬 | 0.38% | +1,380+1.0% | 加碼 |
| Royal London Asset Management Ltd | 143,480 | $677.9 萬 | 0.03% | −15,546−9.8% | 減碼 |
| Raymond James & Associates | 141,760 | $669.8 萬 | 0.01% | +4,838+3.5% | 加碼 |
| Retirement Systems of Alabama | 141,220 | $667.3 萬 | 0.02% | −5,100−3.5% | 減碼 |
| Aviva PLC | 140,503 | $663.9 萬 | 0.03% | +10,638+8.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 139,053 | $657.0 萬 | 0.12% | +84,383+154.3% | 加碼 |
| Shell Asset Management Co | 138,926 | $656.4 萬 | 0.13% | +21,540+18.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 134,313 | $634.6 萬 | 0.07% | −78,469−36.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,227 | $634.2 萬 | 0.03% | +62,462+87.0% | 加碼 |
| Cary Street Partners Asset Management LLC | 134,207 | $634.1 萬 | 1.36% | +6,387+5.0% | 加碼 |
| Kennedy Capital Management, Inc. | 131,836 | $622.9 萬 | 0.13% | −13,232−9.1% | 減碼 |
| Two Sigma Investments, LP | 130,300 | $615.7 萬 | 0.02% | −152,600−53.9% | 減碼 |
| Rockefeller Capital Management L.P. | 130,306 | $615.6 萬 | 0.03% | −3,850−2.9% | 減碼 |
| Peapack Gladstone Financial Corp | 129,543 | $612.2 萬 | 0.12% | +1,808+1.4% | 加碼 |
| American International Group, Inc. | 126,517 | $597.8 萬 | 0.03% | −1,349−1.1% | 減碼 |
| Blueshift Asset Management, LLC | 125,891 | $594.8 萬 | 0.52% | +64,182+104.0% | 加碼 |
| SEI Investments Co | 124,571 | $591.7 萬 | 0.01% | +24,376+24.3% | 加碼 |
| Swedbank AB | 124,738 | $589.6 萬 | 0.01% | −204,402−62.1% | 減碼 |
| Thompson Investment Management, Inc. | 124,082 | $586.3 萬 | 0.83% | −4,675−3.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 123,581 | $583.9 萬 | 0.03% | +19,781+19.1% | 加碼 |
| State of Michigan Retirement System | 122,069 | $576.8 萬 | 0.03% | +8,698+7.7% | 加碼 |
| AMF Pensionsforsakring AB | 118,850 | $561.6 萬 | 0.04% | −747,652−86.3% | 減碼 |
| USS Investment Management Ltd | 118,085 | $557.9 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 118,061 | $557.8 萬 | 0.18% | +6,761+6.1% | 加碼 |
| State of Tennessee, Treasury Department | 116,705 | $551.4 萬 | 0.02% | −58,616−33.4% | 減碼 |
| Handelsbanken Fonder AB | 116,153 | $548.8 萬 | 0.03% | −52,515−31.1% | 減碼 |
| Arizona State Retirement System | 116,007 | $548.1 萬 | 0.04% | −3,525−2.9% | 減碼 |
| Amalgamated Bank | 113,556 | $536.6 萬 | 0.04% | −15,878−12.3% | 減碼 |