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。
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 | $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 |
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 |
|---|---|---|---|---|---|
| Summit Global Investments | 32,488 | $115.9 萬 | 0.10% | +32,488 | 新進 |
| Transform Wealth, LLC | 33,308 | $118.9 萬 | 0.18% | −106,595−76.2% | 減碼 |
| Pendal Group Limited | 33,894 | $121.0 萬 | 0.01% | +33,894 | 新進 |
| Wellington Shields & Co., LLC | 34,000 | $121.3 萬 | 0.29% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 34,045 | $121.5 萬 | 0.95% | +3,945+13.1% | 加碼 |
| Bridgewater Associates, LP | 34,335 | $122.5 萬 | 0.01% | −12,457−26.6% | 減碼 |
| Davy Global Fund Management Ltd | 34,400 | $122.8 萬 | 0.24% | −2,376−6.5% | 減碼 |
| Strategic Advisors LLC | 34,550 | $123.3 萬 | 0.26% | −1,700−4.7% | 減碼 |
| SevenBridge Financial Group, LLC | 35,397 | $126.3 萬 | 0.51% | +13,645+62.7% | 加碼 |
| DuPont Capital Management Corp | 36,278 | $129.5 萬 | 0.06% | +33,957+1,463.0% | 加碼 |
| JustInvest LLC | 36,380 | $129.8 萬 | 0.06% | +12,747+53.9% | 加碼 |
| Kentucky Retirement Systems | 36,404 | $129.9 萬 | 0.05% | +9,238+34.0% | 加碼 |
| Staley Capital Advisers Inc | 36,423 | $130.0 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 37,585 | $134.1 萬 | 0.04% | +5,024+15.4% | 加碼 |
| STRS Ohio | 37,743 | $134.7 萬 | 0.01% | −19,699−34.3% | 減碼 |
| 1832 Asset Management L.P. | 37,951 | $135.4 萬 | 0.00% | +6,741+21.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,075 | $139.5 萬 | 0.05% | +5,555+16.6% | 加碼 |
| Bradley Foster & Sargent Inc | 39,234 | $140.0 萬 | 0.04% | −661−1.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 39,862 | $140.7 萬 | 0.35% | −2,939−6.9% | 減碼 |
| Jump Financial, LLC | 39,668 | $141.5 萬 | 0.06% | +39,668 | 新進 |
| Securian Asset Management, Inc | 39,754 | $141.9 萬 | 0.03% | +5,109+14.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,897 | $142.4 萬 | 0.16% | +4,739+13.5% | 加碼 |
| US Bancorp | 40,063 | $143.1 萬 | 0.00% | +7,008+21.2% | 加碼 |
| Advisor Partners LLC | 40,292 | $143.8 萬 | 0.10% | +359+0.9% | 加碼 |
| CIBC World Markets Inc. | 40,525 | $144.6 萬 | 0.01% | −4,920−10.8% | 減碼 |
| Capital Analysts, LLC | 40,543 | $144.7 萬 | 0.10% | +2,048+5.3% | 加碼 |
| Blair William & Co | 40,715 | $145.3 萬 | 0.01% | +2,096+5.4% | 加碼 |
| Wills Financial Group, Inc. | 40,805 | $145.6 萬 | 0.72% | +440+1.1% | 加碼 |
| RKL Wealth Management LLC | 40,895 | $146.0 萬 | 0.20% | +989+2.5% | 加碼 |
| Bridgeway Capital Management, LLC | 41,200 | $147.0 萬 | 0.03% | 00.0% | 不變 |
| Cozad Asset Management Inc | 41,211 | $147.1 萬 | 0.23% | +1,829+4.6% | 加碼 |
| MML Investors Services, LLC | 41,370 | $147.7 萬 | 0.01% | −5,148−11.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 41,444 | $147.9 萬 | 0.25% | +25,944+167.4% | 加碼 |
| JB Capital LLC | 41,556 | $148.3 萬 | 0.16% | +3,418+9.0% | 加碼 |
| Richard P Slaughter Associates Inc | 41,588 | $148.4 萬 | 0.65% | +351+0.9% | 加碼 |
| Capstone Investment Advisors, LLC | 41,692 | $148.8 萬 | 0.03% | +1,108+2.7% | 加碼 |
| Achmea Investment Management B.V. | 41,793 | $149.2 萬 | 0.05% | 00.0% | 不變 |
| Bank of Nova Scotia | 42,839 | $153.0 萬 | 0.00% | −13,045−23.3% | 減碼 |
| Hiddenite Capital Partners LP | 43,000 | $153.5 萬 | 2.17% | +43,000 | 新進 |
| Kempen Capital Management N.V. | 43,310 | $154.6 萬 | 0.06% | +2,791+6.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 44,000 | $157.0 萬 | 0.19% | 00.0% | 不變 |
| Xponance, Inc. | 44,149 | $157.5 萬 | 0.03% | +8,391+23.5% | 加碼 |
| Bessemer Group Inc | 45,199 | $161.3 萬 | 0.00% | +1,397+3.2% | 加碼 |
| Creative Planning | 46,217 | $164.9 萬 | 0.00% | +7,344+18.9% | 加碼 |
| Kempner Capital Management Inc. | 46,697 | $166.7 萬 | 1.02% | +46,697 | 新進 |
| Versor Investments LP | 46,701 | $166.7 萬 | 0.06% | +46,701 | 新進 |
| MV Capital Management, Inc. | 46,806 | $167.1 萬 | 0.28% | −69−0.1% | 減碼 |
| Public Sector Pension Investment Board | 47,435 | $169.3 萬 | 0.01% | −12,166−20.4% | 減碼 |
| Engineers Gate Manager LP | 48,448 | $172.9 萬 | 0.06% | +16,770+52.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 49,856 | $177.9 萬 | 0.23% | −5,315−9.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 49,940 | $178.2 萬 | 0.09% | +5,737+13.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,674 | $180.8 萬 | 0.00% | −307−0.6% | 減碼 |
| Twinbeech Capital LP | 51,080 | $182.3 萬 | 0.08% | −5,788−10.2% | 減碼 |
| Winton Group Ltd | 51,536 | $183.9 萬 | 0.10% | +10,055+24.2% | 加碼 |
| Paradigm Financial Partners, LLC | 50,735 | $184.9 萬 | 0.55% | +15,210+42.8% | 加碼 |
| AlphaCrest Capital Management LLC | 52,019 | $185.7 萬 | 0.09% | −36,671−41.3% | 減碼 |
| Quantitative Investment Management, LLC | 52,763 | $188.3 萬 | 0.29% | +12,770+31.9% | 加碼 |
| Balyasny Asset Management LLC | 52,910 | $188.8 萬 | 0.01% | +52,910 | 新進 |
| Nissay Asset Management Corp | 53,141 | $189.7 萬 | 0.02% | +7,406+16.2% | 加碼 |
| Qube Research & Technologies Ltd | 53,881 | $192.3 萬 | 0.01% | −1,114,442−95.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 54,078 | $193.0 萬 | 0.03% | −1,506−2.7% | 減碼 |
| TCG Advisory Services, LLC | 54,097 | $193.1 萬 | 0.60% | +6,109+12.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 55,310 | $197.4 萬 | 0.55% | +55,310 | 新進 |
| Candriam Luxembourg S.C.A. | 55,540 | $198.2 萬 | 0.02% | +4,331+8.5% | 加碼 |
| Dakota Wealth Management | 55,619 | $198.5 萬 | 0.18% | −69,082−55.4% | 減碼 |
| CIBC Asset Management Inc | 56,336 | $201.1 萬 | 0.01% | +14,745+35.5% | 加碼 |
| Blueshift Asset Management, LLC | 56,523 | $201.7 萬 | 0.33% | −23,122−29.0% | 減碼 |
| Petiole USA ltd | 56,774 | $202.6 萬 | 1.77% | +56,774 | 新進 |
| Public Employees Retirement Association of Colorado | 57,274 | $204.4 萬 | 0.01% | +7,367+14.8% | 加碼 |
| British Columbia Investment Management Corp | 57,522 | $205.3 萬 | 0.02% | −8,275−12.6% | 減碼 |
| BTC Capital Management, Inc. | 58,651 | $209.0 萬 | 0.26% | +17,407+42.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,840 | $213.6 萬 | 0.05% | +30,327+102.8% | 加碼 |
| Ascent Group, LLC | 56,367 | $214.0 萬 | 0.26% | +14,420+34.4% | 加碼 |
| Walleye Trading LLC | 61,417 | $219.2 萬 | 0.05% | +484+0.8% | 加碼 |
| Alaska Permanent Fund Corp | 62,500 | $223.1 萬 | 0.03% | +11,800+23.3% | 加碼 |
| Delta Capital Management LLC | 62,675 | $223.7 萬 | 1.68% | −300.0% | 減碼 |
| MSD Partners, L.P. | 62,736 | $223.9 萬 | 0.17% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 59,280 | $224.6 萬 | 0.06% | −201−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,874 | $228.0 萬 | 0.00% | −2,755−4.1% | 減碼 |
| Quantbot Technologies LP | 64,562 | $230.4 萬 | 0.21% | +13,132+25.5% | 加碼 |
| Texas Permanent School Fund | 64,787 | $231.2 萬 | 0.04% | +9,505+17.2% | 加碼 |
| Brinker Capital Investments, LLC | 65,430 | $233.5 萬 | 0.04% | +4,921+8.1% | 加碼 |
| Hennessy Advisors Inc | 66,000 | $235.6 萬 | 0.14% | +3,000+4.8% | 加碼 |
| Mutual of America Capital Management LLC | 66,875 | $238.7 萬 | 0.03% | +9,995+17.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 67,070 | $239.4 萬 | 0.05% | −6,014−8.2% | 減碼 |
| Sanders Morris Harris LLC | 67,001 | $242.0 萬 | 0.53% | +67,001 | 新進 |
| Park Avenue Securities LLC | 68,197 | $243.4 萬 | 0.05% | +12,827+23.2% | 加碼 |
| Citizens Financial Group Inc | 69,027 | $246.4 萬 | 0.10% | +20,089+41.0% | 加碼 |
| Community Trust & Investment Co | 69,473 | $247.9 萬 | 0.23% | +2,996+4.5% | 加碼 |
| Quantinno Capital Management LP | 70,814 | $252.7 萬 | 0.36% | +11,269+18.9% | 加碼 |
| Shaker Investments LLC | 71,133 | $253.9 萬 | 1.61% | +437+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,416 | $254.9 萬 | 0.03% | +14,389+25.2% | 加碼 |
| Cipher Capital LP | 71,421 | $254.9 萬 | 0.58% | +71,421 | 新進 |
| Nisa Investment Advisors, LLC | 71,745 | $256.1 萬 | 0.02% | −6,510−8.3% | 減碼 |
| Fiduciary Trust Co | 72,344 | $258.2 萬 | 0.05% | +18,368+34.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,971 | $260.4 萬 | 0.01% | +17,374+31.2% | 加碼 |
| Wakefield Asset Management LLLP | 73,516 | $262.4 萬 | 1.12% | +19,797+36.9% | 加碼 |
| Jane Street Group, LLC | 73,544 | $262.5 萬 | 0.01% | −25,794−26.0% | 減碼 |
| Yousif Capital Management, LLC | 74,197 | $264.8 萬 | 0.03% | +2,960+4.2% | 加碼 |
| Private Advisor Group, LLC | 75,953 | $271.1 萬 | 0.02% | +25,079+49.3% | 加碼 |