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 $293.7 億;大師中只有索羅斯基金管理持有。
2022 年第 2 季 13F 持有人
Citizens Financial Group Inc 在 2022/6/30 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
- 751
- 較 2022 年第 1 季 +5 家
- 持有股數
- 4.37 億
- 較 2022 年第 1 季 +3,520 萬 (+8.8%)
- 總市值
- $156.9 億
- 較 2022 年第 1 季 −$24.9 億 (−13.7%)
- 新進機構
- 102
- 另有 346 家加碼
- 清倉機構
- 97
- 另有 217 家減碼
另有 14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $293.7 億 |
| 2026 年第 1 季 | 1,024 | $238.1 億 |
| 2025 年第 4 季 | 967 | $241.5 億 |
| 2025 年第 3 季 | 862 | $218.4 億 |
| 2025 年第 2 季 | 807 | $187.2 億 |
| 2025 年第 1 季 | 831 | $168.4 億 |
| 2024 年第 4 季 | 821 | $181.3 億 |
| 2024 年第 3 季 | 801 | $172.0 億 |
| 2024 年第 2 季 | 763 | $149.1 億 |
| 2024 年第 1 季 | 720 | $164.5 億 |
| 2023 年第 4 季 | 711 | $149.5 億 |
| 2023 年第 3 季 | 651 | $118.3 億 |
| 2023 年第 2 季 | 693 | $115.8 億 |
| 2023 年第 1 季 | 740 | $136.0 億 |
| 2022 年第 4 季 | 775 | $173.2 億 |
| 2022 年第 3 季 | 735 | $151.8 億 |
| 2022 年第 2 季 | 751 | $157.0 億 |
| 2022 年第 1 季 | 760 | $184.1 億 |
| 2021 年第 4 季 | 749 | $190.4 億 |
| 2021 年第 3 季 | 704 | $189.0 億 |
| 2021 年第 2 季 | 696 | $182.2 億 |
| 2021 年第 1 季 | 685 | $175.7 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,265,654 | $20.4 億 | 0.06% | +8,428,185+17.3% | 加碼 |
| BlackRock Inc. | 46,644,056 | $16.6 億 | 0.05% | +5,815,603+14.2% | 加碼 |
| Capital International Investors | 31,644,032 | $11.3 億 | 0.31% | +3,408,253+12.1% | 加碼 |
| State Street Corp | 24,843,164 | $8.87 億 | 0.05% | +1,095,695+4.6% | 加碼 |
| Invesco Ltd. | 17,688,539 | $6.31 億 | 0.19% | +562,313+3.3% | 加碼 |
| Capital World Investors | 17,105,386 | $6.10 億 | 0.13% | −1,897,096−10.0% | 減碼 |
| Morgan Stanley | 14,812,003 | $5.29 億 | 0.07% | +1,789,590+13.7% | 加碼 |
| JPMorgan Chase & Co | 13,068,316 | $4.66 億 | 0.07% | +521,529+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 11,700,503 | $4.18 億 | 0.15% | +509,157+4.5% | 加碼 |
| Amundi | 10,174,475 | $3.55 億 | 0.29% | +1,558,994+18.1% | 加碼 |
| Geode Capital Management, LLC | 9,722,883 | $3.46 億 | 0.05% | +1,383,375+16.6% | 加碼 |
| LSV Asset Management | 8,406,492 | $3.00 億 | 0.65% | +95,624+1.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 7,304,683 | $2.61 億 | 1.04% | +378,048+5.5% | 加碼 |
| First Trust Advisors LP | 6,034,243 | $2.15 億 | 0.27% | +263,380+4.6% | 加碼 |
| FMR LLC | 5,891,773 | $2.10 億 | 0.02% | −1,722,801−22.6% | 減碼 |
| Royal Bank of Canada | 5,641,530 | $2.01 億 | 0.06% | +362,047+6.9% | 加碼 |
| Northern Trust Corp | 5,457,953 | $1.95 億 | 0.04% | +660,476+13.8% | 加碼 |
| Bank of America Corp | 4,731,895 | $1.69 億 | 0.02% | +693,512+17.2% | 加碼 |
| Norges Bank | 4,448,000 | $1.59 億 | 0.04% | −191,478−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,324,498 | $1.54 億 | 0.06% | +841,905+24.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,177,123 | $1.49 億 | 1.03% | +4,177,123 | 新進 |
| Legal & General Group Plc | 3,956,960 | $1.41 億 | 0.05% | +265,829+7.2% | 加碼 |
| Bank of New York Mellon Corp | 3,951,514 | $1.41 億 | 0.03% | +787,303+24.9% | 加碼 |
| Nuveen Asset Management, LLC | 3,889,086 | $1.39 億 | 0.05% | +423,015+12.2% | 加碼 |
| Nordea Investment Management AB | 3,742,510 | $1.31 億 | 0.19% | −23,273−0.6% | 減碼 |
| Man Group plc | – | $1.11 億 | 0.47% | – | – |
| Manufacturers Life Insurance Company, The | 3,075,259 | $1.10 億 | 0.08% | −35,450−1.1% | 減碼 |
| Marshall Wace, LLP | 3,024,021 | $1.08 億 | 0.25% | −2,934,510−49.2% | 減碼 |
| Prudential Financial Inc | 2,852,267 | $1.02 億 | 0.16% | +2,328,251+444.3% | 加碼 |
| Goldman Sachs Group Inc | 2,735,255 | $9,762 萬 | 0.03% | +53,659+2.0% | 加碼 |
| Ameriprise Financial Inc | 2,702,713 | $9,545 萬 | 0.03% | +369,275+15.8% | 加碼 |
| Deutsche Bank AG | 2,654,567 | $9,474 萬 | 0.05% | +1,381,811+108.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,443,505 | $8,721 萬 | 0.05% | +259,919+11.9% | 加碼 |
| Citadel Advisors LLC | 2,283,416 | $8,150 萬 | 0.11% | +2,266,113+13,096.6% | 加碼 |
| Holocene Advisors, LP | 1,817,209 | $6,486 萬 | 0.40% | +1,817,209 | 新進 |
| Price T Rowe Associates Inc | 1,721,121 | $6,143 萬 | 0.01% | +60,263+3.6% | 加碼 |
| Fiera Capital Corp | 1,707,167 | $6,093 萬 | 0.18% | −27,652−1.6% | 減碼 |
| UBS Group AG | 1,587,093 | $5,664 萬 | 0.03% | −148,502−8.6% | 減碼 |
| APG Asset Management N.V. | 1,589,853 | $5,428 萬 | 0.13% | −62,300−3.8% | 減碼 |
| Bank of Montreal | 1,421,573 | $5,410 萬 | 0.03% | +141,924+11.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,510,442 | $5,391 萬 | 0.04% | +185,712+14.0% | 加碼 |
| KBC Group NV | 1,339,491 | $4,781 萬 | 0.24% | +234,456+21.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,193,604 | $4,260 萬 | 0.45% | +994,004+498.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,048,558 | $3,742 萬 | 0.16% | +1,048,558 | 新進 |
| New York State Common Retirement Fund | 1,041,875 | $3,719 萬 | 0.05% | +38,701+3.9% | 加碼 |
| Wells Fargo & Company | 1,012,083 | $3,612 萬 | 0.01% | −77,091−7.1% | 減碼 |
| Todd Asset Management LLC | 1,011,818 | $3,611 萬 | 0.93% | −66,307−6.2% | 減碼 |
| Franklin Resources Inc | 1,011,558 | $3,610 萬 | 0.02% | +124,379+14.0% | 加碼 |
| Janus Henderson Group PLC | 994,231 | $3,549 萬 | 0.02% | −440,341−30.7% | 減碼 |
| Stifel Financial Corp | 964,230 | $3,441 萬 | 0.05% | −133,691−12.2% | 減碼 |
| AQR Capital Management LLC | 921,289 | $3,221 萬 | 0.07% | +486,118+111.7% | 加碼 |
| Schroder Investment Management Group | 884,360 | $3,195 萬 | 0.05% | −15,198−1.7% | 減碼 |
| California Public Employees Retirement System | 893,084 | $3,187 萬 | 0.03% | −1,600−0.2% | 減碼 |
| Neuberger Berman Group LLC | 867,630 | $3,100 萬 | 0.03% | −843,455−49.3% | 減碼 |
| California State Teachers Retirement System | 836,835 | $2,987 萬 | 0.05% | +104,547+14.3% | 加碼 |
| Kames Capital plc | 822,544 | $2,937 萬 | 0.55% | +246,561+42.8% | 加碼 |
| Alliancebernstein L.P. | 822,654 | $2,936 萬 | 0.01% | +254,419+44.8% | 加碼 |
| Natixis Advisors, L.P. | 821,607 | $2,932 萬 | 0.13% | +135,339+19.7% | 加碼 |
| Credit Suisse AG | 815,495 | $2,911 萬 | 0.03% | −50,455−5.8% | 減碼 |
| Rhumbline Advisers | 802,302 | $2,863 萬 | 0.04% | +166,012+26.1% | 加碼 |
| Impax Asset Management Group plc | 798,818 | $2,851 萬 | 0.14% | +99,323+14.2% | 加碼 |
| Bruni J V & Co | 797,551 | $2,847 萬 | 4.28% | +3820.0% | 加碼 |
| Korea Investment CORP | 786,052 | $2,805 萬 | 0.09% | −193,683−19.8% | 減碼 |
| Wedge Capital Management L L P | 754,103 | $2,691 萬 | 0.43% | +88,173+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 740,080 | $2,643 萬 | 0.05% | +101,158+15.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 715,320 | $2,553 萬 | 0.33% | −10,122−1.4% | 減碼 |
| National Pension Service | 715,024 | $2,552 萬 | 0.05% | +13,402+1.9% | 加碼 |
| Victory Capital Management Inc | 708,646 | $2,529 萬 | 0.03% | −4,013−0.6% | 減碼 |
| Barclays PLC | 701,501 | $2,504 萬 | 0.03% | −1,149,171−62.1% | 減碼 |
| Algebris (UK) Ltd | 697,386 | $2,488 萬 | 8.63% | +346,460+98.7% | 加碼 |
| Mariner, LLC | 687,746 | $2,455 萬 | 0.10% | +52,051+8.2% | 加碼 |
| Kornitzer Capital Management Inc | 677,037 | $2,416 萬 | 0.48% | +73,039+12.1% | 加碼 |
| First Republic Investment Management, Inc. | 659,316 | $2,353 萬 | 0.06% | −74,264−10.1% | 減碼 |
| Scout Investments, Inc. | 650,447 | $2,321 萬 | 0.46% | −516,570−44.3% | 減碼 |
| Principal Financial Group Inc | 618,306 | $2,207 萬 | 0.02% | +56,607+10.1% | 加碼 |
| Great West Life Assurance Co | 616,227 | $2,202 萬 | 0.06% | +204,515+49.7% | 加碼 |
| Envestnet Asset Management Inc | 606,152 | $2,163 萬 | 0.01% | +36,225+6.4% | 加碼 |
| Glenmede Trust Co NA | 605,657 | $2,162 萬 | 0.13% | −769,895−56.0% | 減碼 |
| Allianz Asset Management GmbH | 605,259 | $2,160 萬 | 0.02% | +348,114+135.4% | 加碼 |
| Brookfield Asset Management Inc. | 590,227 | $2,107 萬 | 0.09% | +590,227 | 新進 |
| New York State Teachers Retirement System | 584,579 | $2,086 萬 | 0.05% | +14,311+2.5% | 加碼 |
| Ancora Advisors, LLC | 576,886 | $2,059 萬 | 0.59% | +2,999+0.5% | 加碼 |
| Prana Capital Management, LP | 558,580 | $1,994 萬 | 1.51% | −30,418−5.2% | 減碼 |
| ZWJ Investment Counsel Inc | 556,520 | $1,986 萬 | 1.16% | +6,072+1.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 545,219 | $1,946 萬 | 0.04% | +545,219 | 新進 |
| Federated Hermes, Inc. | 542,759 | $1,937 萬 | 0.05% | −35,845−6.2% | 減碼 |
| Hosking Partners LLP | 519,420 | $1,854 萬 | 0.73% | −100,571−16.2% | 減碼 |
| Ensign Peak Advisors, Inc | 517,772 | $1,848 萬 | 0.04% | +65,720+14.5% | 加碼 |
| HSBC Holdings PLC | 507,091 | $1,822 萬 | 0.03% | +178,704+54.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 488,816 | $1,745 萬 | 0.04% | +16,913+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 488,049 | $1,742 萬 | 0.03% | −44,270−8.3% | 減碼 |
| Reinhart Partners, Inc. | 479,910 | $1,713 萬 | 0.94% | +7,337+1.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 474,736 | $1,694 萬 | 2.68% | +5,500+1.2% | 加碼 |
| Storebrand Asset Management AS | 464,445 | $1,658 萬 | 0.09% | −2,557−0.5% | 減碼 |
| Twin Tree Management, LP | 412,827 | $1,473 萬 | 0.27% | +339,179+460.5% | 加碼 |
| Systematic Financial Management LP | 407,291 | $1,454 萬 | 0.50% | +366,584+900.5% | 加碼 |
| Aviva PLC | 403,030 | $1,438 萬 | 0.08% | +189,255+88.5% | 加碼 |
| Panagora Asset Management Inc | 397,512 | $1,419 萬 | 0.09% | −141,619−26.3% | 減碼 |
| Citigroup Inc | 397,513 | $1,419 萬 | 0.02% | −111,629−21.9% | 減碼 |
| Truist Financial Corp | 393,540 | $1,405 萬 | 0.03% | −146,115−27.1% | 減碼 |