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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 196,202 | $700.7 萬 | 0.03% | +34,858+21.6% | 加碼 |
| Mercer Global Advisors Inc | 200,896 | $717.0 萬 | 0.04% | +17,272+9.4% | 加碼 |
| Rafferty Asset Management, LLC | 204,811 | $731.0 萬 | 0.07% | −90,457−30.6% | 減碼 |
| LPL Financial LLC | 205,313 | $732.8 萬 | 0.01% | +36,722+21.8% | 加碼 |
| Asset Management One Co.,Ltd. | 207,438 | $740.3 萬 | 0.03% | +31,055+17.6% | 加碼 |
| Commonwealth Equity Services, LLC | 210,162 | $750.0 萬 | 0.02% | +20,580+10.9% | 加碼 |
| Treasurer of the State of North Carolina | 213,273 | $761.2 萬 | 0.05% | +56,704+36.2% | 加碼 |
| Janney Capital Management LLC | 220,753 | $787.9 萬 | 0.63% | −240.0% | 減碼 |
| M&R Capital Management Inc | 224,434 | $801.0 萬 | 2.09% | −2,413−1.1% | 減碼 |
| TD Asset Management Inc | 224,646 | $801.7 萬 | 0.01% | +63,588+39.5% | 加碼 |
| Cypress Capital Management LLC | 226,293 | $807.6 萬 | 1.20% | +1,485+0.7% | 加碼 |
| Goelzer Investment Management, Inc. | 230,063 | $821.1 萬 | 0.79% | +13,269+6.1% | 加碼 |
| Eaton Vance Management | 232,049 | $828.2 萬 | 0.01% | +30,306+15.0% | 加碼 |
| Lazard Asset Management LLC | 234,438 | $836.6 萬 | 0.01% | +41,624+21.6% | 加碼 |
| rhino investment partners, Inc | 236,291 | $843.3 萬 | 3.79% | +22,000+10.3% | 加碼 |
| Toronto Dominion Bank | 237,933 | $849.0 萬 | 0.02% | −398−0.2% | 減碼 |
| Pictet Asset Management SA | 241,948 | $863.5 萬 | 0.01% | +14,228+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 253,441 | $904.5 萬 | 0.03% | +33,216+15.1% | 加碼 |
| Swedbank AB | 263,491 | $940.4 萬 | 0.02% | +138,753+111.2% | 加碼 |
| Polar Capital Holdings Plc | 268,478 | $958.2 萬 | 0.07% | −68,286−20.3% | 減碼 |
| Public Employees Retirement System of Ohio | 270,044 | $963.8 萬 | 0.04% | +29,424+12.2% | 加碼 |
| Squarepoint Ops LLC | 273,947 | $977.7 萬 | 0.09% | −134,949−33.0% | 減碼 |
| Voya Investment Management LLC | 274,816 | $980.8 萬 | 0.02% | +65,366+31.2% | 加碼 |
| Strategic Value Bank Partners LLC | 275,500 | $983.3 萬 | 7.61% | 00.0% | 不變 |
| Millennium Management LLC | 278,604 | $994.3 萬 | 0.01% | +170,359+157.4% | 加碼 |
| Capital Fund Management S.A. | 284,182 | $1,014 萬 | 0.27% | +284,182 | 新進 |
| Basswood Capital Management, L.L.C. | 287,481 | $1,026 萬 | 0.65% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 290,845 | $1,038 萬 | 0.01% | −28,070−8.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 291,379 | $1,040 萬 | 0.10% | −15,900−5.2% | 減碼 |
| Foundry Partners, LLC | 296,199 | $1,057 萬 | 0.64% | −82,430−21.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 296,211 | $1,057 萬 | 0.04% | +39,891+15.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 295,984 | $1,064 萬 | 0.03% | +11,505+4.0% | 加碼 |
| Nicholas Company, Inc. | 299,697 | $1,070 萬 | 0.23% | −1350.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,004 | $1,085 萬 | 0.05% | +74,140+32.3% | 加碼 |
| PL Capital Advisors, LLC | 304,553 | $1,087 萬 | 3.13% | 00.0% | 不變 |
| Intech Investment Management LLC | 307,241 | $1,097 萬 | 0.06% | +307,241 | 新進 |
| AMF Pensionsforsakring AB | 313,085 | $1,117 萬 | 0.11% | +217,815+228.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 318,098 | $1,135 萬 | 0.03% | −74,098−18.9% | 減碼 |
| Payden & Rygel | 319,960 | $1,142 萬 | 0.69% | −151,000−32.1% | 減碼 |
| Gradient Investments LLC | 320,749 | $1,145 萬 | 0.33% | +57,833+22.0% | 加碼 |
| Klingman & Associates, LLC | 322,793 | $1,152 萬 | 1.13% | +500.0% | 加碼 |
| Braun Stacey Associates Inc | 332,150 | $1,186 萬 | 0.68% | −73,680−18.2% | 減碼 |
| Voloridge Investment Management, LLC | 338,692 | $1,209 萬 | 0.06% | −212,378−38.5% | 減碼 |
| Two Sigma Investments, LP | 345,421 | $1,233 萬 | 0.04% | +345,421 | 新進 |
| Cantor Fitzgerald, L. P. | 345,739 | $1,234 萬 | 0.24% | +345,739 | 新進 |
| NFJ Investment Group, LLC | 351,185 | $1,253 萬 | 0.30% | +351,185 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 368,273 | $1,314 萬 | 0.40% | +67,204+22.3% | 加碼 |
| Canada Pension Plan Investment Board | 379,742 | $1,355 萬 | 0.02% | +108,400+39.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 383,008 | $1,367 萬 | 0.03% | +105,272+37.9% | 加碼 |
| State of Wisconsin Investment Board | 386,098 | $1,378 萬 | 0.04% | +33,984+9.7% | 加碼 |
| Susquehanna International Group, LLP | 392,454 | $1,401 萬 | 0.03% | +171,707+77.8% | 加碼 |
| Truist Financial Corp | 393,540 | $1,405 萬 | 0.03% | −146,115−27.1% | 減碼 |
| 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 |
| Aviva PLC | 403,030 | $1,438 萬 | 0.08% | +189,255+88.5% | 加碼 |
| Systematic Financial Management LP | 407,291 | $1,454 萬 | 0.50% | +366,584+900.5% | 加碼 |
| Twin Tree Management, LP | 412,827 | $1,473 萬 | 0.27% | +339,179+460.5% | 加碼 |
| Storebrand Asset Management AS | 464,445 | $1,658 萬 | 0.09% | −2,557−0.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 474,736 | $1,694 萬 | 2.68% | +5,500+1.2% | 加碼 |
| Reinhart Partners, Inc. | 479,910 | $1,713 萬 | 0.94% | +7,337+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 488,049 | $1,742 萬 | 0.03% | −44,270−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 488,816 | $1,745 萬 | 0.04% | +16,913+3.6% | 加碼 |
| HSBC Holdings PLC | 507,091 | $1,822 萬 | 0.03% | +178,704+54.4% | 加碼 |
| Ensign Peak Advisors, Inc | 517,772 | $1,848 萬 | 0.04% | +65,720+14.5% | 加碼 |
| Hosking Partners LLP | 519,420 | $1,854 萬 | 0.73% | −100,571−16.2% | 減碼 |
| Federated Hermes, Inc. | 542,759 | $1,937 萬 | 0.05% | −35,845−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 545,219 | $1,946 萬 | 0.04% | +545,219 | 新進 |
| ZWJ Investment Counsel Inc | 556,520 | $1,986 萬 | 1.16% | +6,072+1.1% | 加碼 |
| Prana Capital Management, LP | 558,580 | $1,994 萬 | 1.51% | −30,418−5.2% | 減碼 |
| Ancora Advisors, LLC | 576,886 | $2,059 萬 | 0.59% | +2,999+0.5% | 加碼 |
| New York State Teachers Retirement System | 584,579 | $2,086 萬 | 0.05% | +14,311+2.5% | 加碼 |
| Brookfield Asset Management Inc. | 590,227 | $2,107 萬 | 0.09% | +590,227 | 新進 |
| Allianz Asset Management GmbH | 605,259 | $2,160 萬 | 0.02% | +348,114+135.4% | 加碼 |
| Glenmede Trust Co NA | 605,657 | $2,162 萬 | 0.13% | −769,895−56.0% | 減碼 |
| Envestnet Asset Management Inc | 606,152 | $2,163 萬 | 0.01% | +36,225+6.4% | 加碼 |
| Great West Life Assurance Co | 616,227 | $2,202 萬 | 0.06% | +204,515+49.7% | 加碼 |
| Principal Financial Group Inc | 618,306 | $2,207 萬 | 0.02% | +56,607+10.1% | 加碼 |
| Scout Investments, Inc. | 650,447 | $2,321 萬 | 0.46% | −516,570−44.3% | 減碼 |
| First Republic Investment Management, Inc. | 659,316 | $2,353 萬 | 0.06% | −74,264−10.1% | 減碼 |
| Kornitzer Capital Management Inc | 677,037 | $2,416 萬 | 0.48% | +73,039+12.1% | 加碼 |
| Mariner, LLC | 687,746 | $2,455 萬 | 0.10% | +52,051+8.2% | 加碼 |
| Algebris (UK) Ltd | 697,386 | $2,488 萬 | 10.01% | +346,460+98.7% | 加碼 |
| Barclays PLC | 701,501 | $2,504 萬 | 0.03% | −1,149,171−62.1% | 減碼 |
| Victory Capital Management Inc | 708,646 | $2,529 萬 | 0.03% | −4,013−0.6% | 減碼 |
| National Pension Service | 715,024 | $2,552 萬 | 0.05% | +13,402+1.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 715,320 | $2,553 萬 | 0.33% | −10,122−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 740,080 | $2,643 萬 | 0.05% | +101,158+15.8% | 加碼 |
| Wedge Capital Management L L P | 754,103 | $2,691 萬 | 0.43% | +88,173+13.2% | 加碼 |
| Korea Investment CORP | 786,052 | $2,805 萬 | 0.09% | −193,683−19.8% | 減碼 |
| Bruni J V & Co | 797,551 | $2,847 萬 | 4.28% | +3820.0% | 加碼 |
| Impax Asset Management Group plc | 798,818 | $2,851 萬 | 0.14% | +99,323+14.2% | 加碼 |
| Rhumbline Advisers | 802,302 | $2,863 萬 | 0.04% | +166,012+26.1% | 加碼 |
| Credit Suisse AG | 815,495 | $2,911 萬 | 0.03% | −50,455−5.8% | 減碼 |
| Natixis Advisors, L.P. | 821,607 | $2,932 萬 | 0.13% | +135,339+19.7% | 加碼 |
| Alliancebernstein L.P. | 822,654 | $2,936 萬 | 0.01% | +254,419+44.8% | 加碼 |
| Kames Capital plc | 822,544 | $2,937 萬 | 0.55% | +246,561+42.8% | 加碼 |
| California State Teachers Retirement System | 836,835 | $2,987 萬 | 0.05% | +104,547+14.3% | 加碼 |
| Neuberger Berman Group LLC | 867,630 | $3,100 萬 | 0.03% | −843,455−49.3% | 減碼 |
| California Public Employees Retirement System | 893,084 | $3,187 萬 | 0.03% | −1,600−0.2% | 減碼 |
| Schroder Investment Management Group | 884,360 | $3,195 萬 | 0.05% | −15,198−1.7% | 減碼 |