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 |
|---|---|---|---|---|---|
| Signature Estate & Investment Advisors LLC | 49,940 | $178.2 萬 | 0.09% | +5,737+13.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 49,856 | $177.9 萬 | 0.23% | −5,315−9.6% | 減碼 |
| Engineers Gate Manager LP | 48,448 | $172.9 萬 | 0.06% | +16,770+52.9% | 加碼 |
| Public Sector Pension Investment Board | 47,435 | $169.3 萬 | 0.01% | −12,166−20.4% | 減碼 |
| MV Capital Management, Inc. | 46,806 | $167.1 萬 | 0.28% | −69−0.1% | 減碼 |
| 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 |
| Creative Planning | 46,217 | $164.9 萬 | 0.00% | +7,344+18.9% | 加碼 |
| Bessemer Group Inc | 45,199 | $161.3 萬 | 0.00% | +1,397+3.2% | 加碼 |
| Xponance, Inc. | 44,149 | $157.5 萬 | 0.03% | +8,391+23.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 44,000 | $157.0 萬 | 0.19% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 43,310 | $154.6 萬 | 0.06% | +2,791+6.9% | 加碼 |
| Hiddenite Capital Partners LP | 43,000 | $153.5 萬 | 2.17% | +43,000 | 新進 |
| Bank of Nova Scotia | 42,839 | $153.0 萬 | 0.00% | −13,045−23.3% | 減碼 |
| Achmea Investment Management B.V. | 41,793 | $149.2 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 41,692 | $148.8 萬 | 0.03% | +1,108+2.7% | 加碼 |
| Richard P Slaughter Associates Inc | 41,588 | $148.4 萬 | 0.65% | +351+0.9% | 加碼 |
| JB Capital LLC | 41,556 | $148.3 萬 | 0.16% | +3,418+9.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 41,444 | $147.9 萬 | 0.25% | +25,944+167.4% | 加碼 |
| MML Investors Services, LLC | 41,370 | $147.7 萬 | 0.01% | −5,148−11.1% | 減碼 |
| Cozad Asset Management Inc | 41,211 | $147.1 萬 | 0.23% | +1,829+4.6% | 加碼 |
| Bridgeway Capital Management, LLC | 41,200 | $147.0 萬 | 0.03% | 00.0% | 不變 |
| RKL Wealth Management LLC | 40,895 | $146.0 萬 | 0.20% | +989+2.5% | 加碼 |
| Wills Financial Group, Inc. | 40,805 | $145.6 萬 | 0.72% | +440+1.1% | 加碼 |
| Blair William & Co | 40,715 | $145.3 萬 | 0.01% | +2,096+5.4% | 加碼 |
| Capital Analysts, LLC | 40,543 | $144.7 萬 | 0.10% | +2,048+5.3% | 加碼 |
| CIBC World Markets Inc. | 40,525 | $144.6 萬 | 0.01% | −4,920−10.8% | 減碼 |
| Advisor Partners LLC | 40,292 | $143.8 萬 | 0.10% | +359+0.9% | 加碼 |
| US Bancorp | 40,063 | $143.1 萬 | 0.00% | +7,008+21.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,897 | $142.4 萬 | 0.16% | +4,739+13.5% | 加碼 |
| Securian Asset Management, Inc | 39,754 | $141.9 萬 | 0.03% | +5,109+14.7% | 加碼 |
| Jump Financial, LLC | 39,668 | $141.5 萬 | 0.06% | +39,668 | 新進 |
| OPSEU Pension Plan Trust Fund | 39,862 | $140.7 萬 | 0.35% | −2,939−6.9% | 減碼 |
| Bradley Foster & Sargent Inc | 39,234 | $140.0 萬 | 0.04% | −661−1.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 39,075 | $139.5 萬 | 0.05% | +5,555+16.6% | 加碼 |
| 1832 Asset Management L.P. | 37,951 | $135.4 萬 | 0.00% | +6,741+21.6% | 加碼 |
| STRS Ohio | 37,743 | $134.7 萬 | 0.01% | −19,699−34.3% | 減碼 |
| Maryland State Retirement & Pension System | 37,585 | $134.1 萬 | 0.04% | +5,024+15.4% | 加碼 |
| Staley Capital Advisers Inc | 36,423 | $130.0 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Retirement Systems | 36,404 | $129.9 萬 | 0.05% | +9,238+34.0% | 加碼 |
| JustInvest LLC | 36,380 | $129.8 萬 | 0.06% | +12,747+53.9% | 加碼 |
| DuPont Capital Management Corp | 36,278 | $129.5 萬 | 0.06% | +33,957+1,463.0% | 加碼 |
| SevenBridge Financial Group, LLC | 35,397 | $126.3 萬 | 0.51% | +13,645+62.7% | 加碼 |
| Strategic Advisors LLC | 34,550 | $123.3 萬 | 0.26% | −1,700−4.7% | 減碼 |
| Davy Global Fund Management Ltd | 34,400 | $122.8 萬 | 0.24% | −2,376−6.5% | 減碼 |
| Bridgewater Associates, LP | 34,335 | $122.5 萬 | 0.01% | −12,457−26.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 34,045 | $121.5 萬 | 0.95% | +3,945+13.1% | 加碼 |
| Wellington Shields & Co., LLC | 34,000 | $121.3 萬 | 0.29% | 00.0% | 不變 |
| Pendal Group Limited | 33,894 | $121.0 萬 | 0.01% | +33,894 | 新進 |
| Transform Wealth, LLC | 33,308 | $118.9 萬 | 0.18% | −106,595−76.2% | 減碼 |
| Summit Global Investments | 32,488 | $115.9 萬 | 0.10% | +32,488 | 新進 |
| SeaCrest Wealth Management, LLC | 32,211 | $115.0 萬 | 0.14% | +32,211 | 新進 |
| Kestra Advisory Services, LLC | 32,084 | $114.5 萬 | 0.01% | +8,607+36.7% | 加碼 |
| New England Research & Management, Inc. | 31,950 | $114.0 萬 | 0.66% | +5,525+20.9% | 加碼 |
| Thrivent Financial for Lutherans | 31,914 | $113.9 萬 | 0.00% | +5,877+22.6% | 加碼 |
| Daiwa Securities Group Inc. | 31,752 | $113.3 萬 | 0.01% | +5,564+21.2% | 加碼 |
| Paradigm Asset Management Co LLC | 31,629 | $112.9 萬 | 0.35% | 00.0% | 不變 |
| Wellington Management Group LLP | 30,567 | $109.1 萬 | 0.00% | −96,580−76.0% | 減碼 |
| First Hawaiian Bank | 30,236 | $107.9 萬 | 0.04% | −1,250−4.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 30,214 | $107.8 萬 | 0.03% | +150.0% | 加碼 |
| Ulysses Management LLC | 30,000 | $107.1 萬 | 0.28% | +30,000 | 新進 |
| Metropolitan Life Insurance Co | 29,542 | $105.4 萬 | 0.05% | +3,241+12.3% | 加碼 |
| Assetmark, Inc | 29,283 | $104.5 萬 | 0.00% | +11,720+66.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 28,577 | $102.0 萬 | 0.02% | +382+1.4% | 加碼 |
| Tredje AP-fonden | 28,378 | $101.3 萬 | 0.03% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 27,725 | $99.0 萬 | 0.15% | −665−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 27,400 | $97.8 萬 | 0.05% | +2,600+10.5% | 加碼 |
| Allstate Corp | 27,329 | $97.5 萬 | 0.03% | −530−1.9% | 減碼 |
| Norinchukin Bank, The | 26,809 | $95.7 萬 | 0.02% | +9,460+54.5% | 加碼 |
| Coastline Trust Co | 26,660 | $95.1 萬 | 0.14% | +515+2.0% | 加碼 |
| Intrust Bank NA | 25,892 | $92.5 萬 | 0.13% | −2,426−8.6% | 減碼 |
| M&T Bank Corp | 91,749 | $91.5 萬 | 0.00% | +68,080+287.6% | 加碼 |
| Tealwood Asset Management Inc | 25,486 | $91.0 萬 | 0.45% | +96+0.4% | 加碼 |
| HighTower Advisors, LLC | 25,317 | $90.6 萬 | 0.00% | −49,414−66.1% | 減碼 |
| Edge Capital Group, LLC | 25,128 | $89.7 萬 | 0.08% | +25,128 | 新進 |
| Corient Capital Partners, LLC | 25,058 | $89.4 萬 | 0.07% | +811+3.3% | 加碼 |
| MidWestOne Financial Group, Inc. | 24,672 | $88.1 萬 | 0.22% | −419−1.7% | 減碼 |
| Trust Investment Advisors | 24,461 | $87.3 萬 | 0.84% | −173−0.7% | 減碼 |
| Advisory Services Network, LLC | 24,379 | $87.0 萬 | 0.03% | +5,713+30.6% | 加碼 |
| Valmark Advisers, Inc. | 24,246 | $86.5 萬 | 0.02% | −141−0.6% | 減碼 |
| SG Americas Securities, LLC | 23,722 | $84.7 萬 | 0.01% | −82,291−77.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 23,739 | $84.7 萬 | 0.05% | −3,810−13.8% | 減碼 |
| Kinneret Advisory, LLC | 17,296 | $84.6 萬 | 0.11% | +4,000+30.1% | 加碼 |
| Minerva Advisors LLC | 23,585 | $84.3 萬 | 0.61% | +23,585 | 新進 |
| Advisors Asset Management, Inc. | 23,483 | $83.8 萬 | 0.02% | +23,483 | 新進 |
| D.A. Davidson & Co. | 23,289 | $83.1 萬 | 0.01% | +13,597+140.3% | 加碼 |
| Boston Private Wealth LLC | 23,050 | $82.3 萬 | 0.01% | +17,169+291.9% | 加碼 |
| Cerity Partners LLC | 22,922 | $81.8 萬 | 0.01% | +3,113+15.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 22,700 | $81.0 萬 | 0.03% | +5,000+28.2% | 加碼 |
| Factorial Partners, LLC | 22,600 | $80.7 萬 | 0.66% | −7,600−25.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 22,493 | $80.3 萬 | 0.01% | −15,400−40.6% | 減碼 |
| IFP Advisors, Inc | 19,041 | $80.1 萬 | 0.03% | −11,251−37.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,681 | $77.4 萬 | 0.05% | −19,118−46.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 21,553 | $76.9 萬 | 0.04% | −11,963−35.7% | 減碼 |
| Ramiah Investment Group | 21,445 | $76.5 萬 | 0.62% | +2,521+13.3% | 加碼 |
| Fifth Third Bancorp | 21,434 | $76.5 萬 | 0.00% | −709−3.2% | 減碼 |
| Barry Investment Advisors, LLC | 20,762 | $74.1 萬 | 0.22% | +20,762 | 新進 |
| Islay Capital Management, LLC | 20,767 | $74.1 萬 | 0.77% | +20,767 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,634 | $73.6 萬 | 0.01% | +4,305+26.4% | 加碼 |
| TD Ameritrade Investment Management, LLC | 20,444 | $73.0 萬 | 0.01% | −4,398−17.7% | 減碼 |