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 3 季 13F 持有人
Citizens Financial Group Inc 在 2022/9/30 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
- 735
- 較 2022 年第 2 季 −10 家
- 持有股數
- 4.39 億
- 較 2022 年第 2 季 +243.3 萬 (+0.6%)
- 總市值
- $151.2 億
- 較 2022 年第 2 季 −$5.60 億 (−3.6%)
- 新進機構
- 68
- 另有 307 家加碼
- 清倉機構
- 78
- 另有 245 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,764,211 | $19.8 億 | 0.06% | +498,557+0.9% | 加碼 |
| BlackRock Inc. | 47,431,255 | $16.3 億 | 0.06% | +787,199+1.7% | 加碼 |
| State Street Corp | 26,089,425 | $8.96 億 | 0.06% | +1,246,261+5.0% | 加碼 |
| Capital International Investors | 23,885,837 | $8.21 億 | 0.24% | −7,758,195−24.5% | 減碼 |
| Invesco Ltd. | 17,605,122 | $6.05 億 | 0.19% | −83,417−0.5% | 減碼 |
| Morgan Stanley | 15,512,238 | $5.33 億 | 0.07% | +700,235+4.7% | 加碼 |
| Amundi | 13,688,794 | $4.94 億 | 0.29% | +3,514,319+34.5% | 加碼 |
| JPMorgan Chase & Co | 12,801,573 | $4.40 億 | 0.07% | −266,743−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 11,436,828 | $3.93 億 | 0.14% | −263,675−2.3% | 減碼 |
| Capital World Investors | 10,891,747 | $3.74 億 | 0.08% | −6,213,639−36.3% | 減碼 |
| Geode Capital Management, LLC | 10,016,507 | $3.44 億 | 0.05% | +293,624+3.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 9,069,283 | $3.12 億 | 1.34% | +1,764,600+24.2% | 加碼 |
| LSV Asset Management | 7,972,116 | $2.74 億 | 0.64% | −434,376−5.2% | 減碼 |
| First Trust Advisors LP | 5,909,188 | $2.03 億 | 0.26% | −125,055−2.1% | 減碼 |
| FMR LLC | 5,569,223 | $1.91 億 | 0.02% | −322,550−5.5% | 減碼 |
| Royal Bank of Canada | 5,487,559 | $1.89 億 | 0.06% | −153,971−2.7% | 減碼 |
| Northern Trust Corp | 5,459,614 | $1.88 億 | 0.04% | +1,6610.0% | 加碼 |
| Bank of America Corp | 5,092,864 | $1.75 億 | 0.02% | +360,969+7.6% | 加碼 |
| Norges Bank | 4,630,450 | $1.59 億 | 0.04% | +182,450+4.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,514,137 | $1.55 億 | 1.12% | +337,014+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,471,412 | $1.54 億 | 0.06% | +146,914+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 4,084,035 | $1.40 億 | 0.06% | +194,949+5.0% | 加碼 |
| Bank of New York Mellon Corp | 3,881,068 | $1.33 億 | 0.03% | −70,446−1.8% | 減碼 |
| Legal & General Group Plc | 3,746,820 | $1.29 億 | 0.05% | −210,140−5.3% | 減碼 |
| Nordea Investment Management AB | 3,499,867 | $1.21 億 | 0.20% | −242,643−6.5% | 減碼 |
| Marshall Wace, LLP | 3,150,166 | $1.08 億 | 0.27% | +126,145+4.2% | 加碼 |
| Goldman Sachs Group Inc | 3,133,248 | $1.08 億 | 0.03% | +397,993+14.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,048,589 | $1.05 億 | 0.07% | −26,670−0.9% | 減碼 |
| Ameriprise Financial Inc | 3,040,363 | $1.04 億 | 0.04% | +337,650+12.5% | 加碼 |
| Man Group plc | 2,940,444 | $1.01 億 | 0.47% | – | – |
| UBS Asset Management Americas Inc | 2,512,671 | $8,634 萬 | 0.05% | +69,166+2.8% | 加碼 |
| Neuberger Berman Group LLC | 2,481,413 | $8,528 萬 | 0.09% | +1,613,783+186.0% | 加碼 |
| Prudential Financial Inc | 2,320,993 | $7,975 萬 | 0.14% | −531,274−18.6% | 減碼 |
| Eaton Vance Management | 2,319,890 | $7,971 萬 | 0.12% | +2,087,841+899.7% | 加碼 |
| Price T Rowe Associates Inc | 1,907,554 | $6,554 萬 | 0.01% | +186,433+10.8% | 加碼 |
| UBS Group AG | 1,823,129 | $6,264 萬 | 0.04% | +236,036+14.9% | 加碼 |
| Bank of Montreal | 1,659,239 | $6,133 萬 | 0.05% | +237,666+16.7% | 加碼 |
| Citadel Advisors LLC | 1,689,548 | $5,805 萬 | 0.07% | −593,868−26.0% | 減碼 |
| APG Asset Management N.V. | 1,649,053 | $5,784 萬 | 0.15% | +59,200+3.7% | 加碼 |
| Fiera Capital Corp | 1,669,265 | $5,409 萬 | 0.19% | −37,902−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,492,999 | $5,130 萬 | 0.04% | −17,443−1.2% | 減碼 |
| AQR Capital Management LLC | 1,319,308 | $4,533 萬 | 0.11% | +398,019+43.2% | 加碼 |
| Millennium Management LLC | 1,312,040 | $4,508 萬 | 0.06% | +1,033,436+370.9% | 加碼 |
| Assenagon Asset Management S.A. | 1,262,730 | $4,339 萬 | 0.19% | +214,172+20.4% | 加碼 |
| Deutsche Bank AG | 1,247,032 | $4,285 萬 | 0.03% | −1,407,535−53.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,180,019 | $4,055 萬 | 0.10% | +634,800+116.4% | 加碼 |
| Franklin Resources Inc | 1,172,215 | $4,028 萬 | 0.02% | +160,657+15.9% | 加碼 |
| Janus Henderson Group PLC | 1,134,463 | $3,898 萬 | 0.03% | +140,232+14.1% | 加碼 |
| California Public Employees Retirement System | 1,128,057 | $3,876 萬 | 0.04% | +234,973+26.3% | 加碼 |
| Wells Fargo & Company | 1,093,304 | $3,757 萬 | 0.01% | +81,221+8.0% | 加碼 |
| KBC Group NV | 1,086,291 | $3,733 萬 | 0.19% | −253,200−18.9% | 減碼 |
| Victory Capital Management Inc | 1,027,672 | $3,531 萬 | 0.04% | +319,026+45.0% | 加碼 |
| New York State Common Retirement Fund | 1,015,862 | $3,491 萬 | 0.05% | −26,013−2.5% | 減碼 |
| Todd Asset Management LLC | 1,001,421 | $3,441 萬 | 0.96% | −10,397−1.0% | 減碼 |
| Stifel Financial Corp | 986,828 | $3,391 萬 | 0.06% | +22,598+2.3% | 加碼 |
| Impax Asset Management Group plc | 950,018 | $3,264 萬 | 0.17% | +151,200+18.9% | 加碼 |
| Korea Investment CORP | 932,671 | $3,205 萬 | 0.10% | +146,619+18.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 925,177 | $3,179 萬 | 0.27% | −268,427−22.5% | 減碼 |
| Holocene Advisors, LP | 884,035 | $3,038 萬 | 0.20% | −933,174−51.4% | 減碼 |
| Alliancebernstein L.P. | 854,739 | $2,937 萬 | 0.01% | +32,085+3.9% | 加碼 |
| Credit Suisse AG | 842,902 | $2,896 萬 | 0.03% | +27,407+3.4% | 加碼 |
| Rhumbline Advisers | 838,346 | $2,881 萬 | 0.04% | +36,044+4.5% | 加碼 |
| Barclays PLC | 837,552 | $2,878 萬 | 0.03% | +136,051+19.4% | 加碼 |
| California State Teachers Retirement System | 828,421 | $2,847 萬 | 0.05% | −8,414−1.0% | 減碼 |
| Natixis Advisors, L.P. | 820,830 | $2,820 萬 | 0.12% | −777−0.1% | 減碼 |
| Kames Capital plc | 820,616 | $2,820 萬 | 0.57% | −1,928−0.2% | 減碼 |
| National Pension Service | 824,812 | $2,792 萬 | 0.06% | +109,788+15.4% | 加碼 |
| Bruni J V & Co | 800,127 | $2,749 萬 | 4.32% | +2,576+0.3% | 加碼 |
| Wedge Capital Management L L P | 775,907 | $2,666 萬 | 0.45% | +21,804+2.9% | 加碼 |
| Mariner, LLC | 750,653 | $2,579 萬 | 0.10% | +62,907+9.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 697,759 | $2,398 萬 | 0.34% | −17,561−2.5% | 減碼 |
| Prana Capital Management, LP | 695,117 | $2,388 萬 | 1.63% | +136,537+24.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 687,931 | $2,364 萬 | 0.28% | +687,931 | 新進 |
| Russell Investments Group, Ltd. | 686,550 | $2,356 萬 | 0.05% | −53,530−7.2% | 減碼 |
| Brookfield Asset Management Inc. | 633,320 | $2,176 萬 | 0.08% | +43,093+7.3% | 加碼 |
| NFJ Investment Group, LLC | 390,853 | $2,171 萬 | 0.58% | +39,668+11.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 628,902 | $2,161 萬 | 1.59% | +341,421+118.8% | 加碼 |
| Algebris (UK) Ltd | 632,618 | $2,149 萬 | 9.65% | −64,768−9.3% | 減碼 |
| First Republic Investment Management, Inc. | 616,300 | $2,118 萬 | 0.06% | −43,016−6.5% | 減碼 |
| Principal Financial Group Inc | 616,067 | $2,117 萬 | 0.02% | −2,239−0.4% | 減碼 |
| Great West Life Assurance Co | 614,688 | $2,110 萬 | 0.06% | −1,539−0.2% | 減碼 |
| Glenmede Trust Co NA | 613,274 | $2,107 萬 | 0.13% | +7,617+1.3% | 加碼 |
| Aviva PLC | 607,697 | $2,088 萬 | 0.12% | +204,667+50.8% | 加碼 |
| ZWJ Investment Counsel Inc | 569,330 | $1,956 萬 | 1.23% | +12,810+2.3% | 加碼 |
| Citizens Financial Group Inc | 540,002 | $1,855 萬 | 0.82% | +470,975+682.3% | 加碼 |
| New York State Teachers Retirement System | 537,020 | $1,845 萬 | 0.05% | −47,559−8.1% | 減碼 |
| Kornitzer Capital Management Inc | 515,933 | $1,773 萬 | 0.38% | −161,104−23.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 491,292 | $1,688 萬 | 0.03% | +3,243+0.7% | 加碼 |
| Citigroup Inc | 487,289 | $1,674 萬 | 0.02% | +89,776+22.6% | 加碼 |
| Hosking Partners LLP | 486,588 | $1,672 萬 | 0.73% | −32,832−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 485,898 | $1,670 萬 | 0.04% | −2,918−0.6% | 減碼 |
| Stieven Capital Advisors, L.P. | 474,536 | $1,631 萬 | 2.67% | −2000.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 466,200 | $1,602 萬 | 2.44% | +355,700+321.9% | 加碼 |
| Storebrand Asset Management AS | 464,445 | $1,596 萬 | 0.10% | 00.0% | 不變 |
| Ancora Advisors, LLC | 463,990 | $1,594 萬 | 0.50% | −112,896−19.6% | 減碼 |
| Scout Investments, Inc. | 457,948 | $1,574 萬 | 0.33% | −192,499−29.6% | 減碼 |
| Ensign Peak Advisors, Inc | 456,067 | $1,567 萬 | 0.04% | −61,705−11.9% | 減碼 |
| Reinhart Partners, Inc. | 450,759 | $1,549 萬 | 0.95% | −29,151−6.1% | 減碼 |
| HSBC Holdings PLC | 450,912 | $1,549 萬 | 0.03% | −56,179−11.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 442,386 | $1,520 萬 | 0.42% | +74,113+20.1% | 加碼 |