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 |
|---|---|---|---|---|---|
| Carl P. Sherr & Co., LLC | 15,480 | $53.2 萬 | 0.42% | +8,832+132.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,666 | $53.5 萬 | 0.01% | −117−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,779 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 15,828 | $54.3 萬 | 0.01% | −69,955−81.5% | 減碼 |
| Cresset Asset Management, LLC | 15,850 | $54.4 萬 | 0.01% | +575+3.8% | 加碼 |
| Keebeck Alpha, LP | 15,884 | $54.6 萬 | 0.29% | +2,167+15.8% | 加碼 |
| Prelude Capital Management, LLC | 16,383 | $56.3 萬 | 0.03% | +16,383 | 新進 |
| Advisory Services Network, LLC | 16,593 | $57.1 萬 | 0.02% | −7,786−31.9% | 減碼 |
| Prudential PLC | 16,663 | $57.3 萬 | 0.01% | +2,797+20.2% | 加碼 |
| Meeder Asset Management Inc | 16,689 | $57.3 萬 | 0.03% | +3,443+26.0% | 加碼 |
| Epoch Investment Partners, Inc. | 16,831 | $57.8 萬 | 0.00% | −546−3.1% | 減碼 |
| Cetera Advisor Networks LLC | 17,152 | $58.9 萬 | 0.01% | +5,138+42.8% | 加碼 |
| Seeyond | 17,343 | $59.5 萬 | 0.07% | −679−3.8% | 減碼 |
| Fort Sheridan Advisors LLC | 17,505 | $60.1 萬 | 0.20% | +10+0.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,762 | $61.0 萬 | 0.06% | +1,004+6.0% | 加碼 |
| TD Ameritrade Investment Management, LLC | 17,961 | $61.7 萬 | 0.01% | −2,483−12.1% | 減碼 |
| United Services Automobile Association | 18,119 | $62.3 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,086 | $62.3 萬 | 0.01% | +934+5.4% | 加碼 |
| Simplex Trading, LLC | 18,225 | $62.6 萬 | 0.02% | +18,225 | 新進 |
| Proequities, Inc. | 18,256 | $62.7 萬 | 0.06% | +315+1.8% | 加碼 |
| Dakota Wealth Management | 18,295 | $62.9 萬 | 0.05% | −37,324−67.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,409 | $63.3 萬 | 0.02% | −1,195−6.1% | 減碼 |
| Pointe Capital Management LLC | 18,442 | $63.4 萬 | 0.51% | +126+0.7% | 加碼 |
| Thomas White International Ltd | 18,577 | $63.8 萬 | 0.15% | 00.0% | 不變 |
| Erste Asset Management GmbH | 19,005 | $64.3 萬 | 0.01% | +2,672+16.4% | 加碼 |
| Zeke Capital Advisors, LLC | 19,287 | $66.2 萬 | 0.05% | +708+3.8% | 加碼 |
| Sawtooth Solutions, LLC | 19,391 | $66.6 萬 | 0.10% | +1,820+10.4% | 加碼 |
| Balentine LLC | 19,964 | $68.6 萬 | 0.03% | +4,411+28.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 20,056 | $68.9 萬 | 0.04% | −1,497−6.9% | 減碼 |
| My Legacy Advisors, LLC | 19,426 | $69.6 萬 | 0.35% | +2,198+12.8% | 加碼 |
| Winton Group Ltd | 20,530 | $70.5 萬 | 0.05% | −31,006−60.2% | 減碼 |
| AlphaCrest Capital Management LLC | 20,618 | $70.8 萬 | 0.04% | −31,401−60.4% | 減碼 |
| Islay Capital Management, LLC | 20,767 | $71.4 萬 | 0.85% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 21,274 | $73.1 萬 | 0.01% | −2,209−9.4% | 減碼 |
| Snowden Capital Advisors LLC | 21,400 | $73.5 萬 | 0.03% | +5,536+34.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 21,559 | $74.1 萬 | 0.02% | +21,559 | 新進 |
| MML Investors Services, LLC | 21,950 | $75.4 萬 | 0.01% | −19,420−46.9% | 減碼 |
| Ethic Inc. | 22,297 | $76.6 萬 | 0.05% | +2,413+12.1% | 加碼 |
| Factorial Partners, LLC | 22,600 | $77.7 萬 | 0.67% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 22,700 | $78.0 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,328 | $80.2 萬 | 0.00% | −29,582−55.9% | 減碼 |
| Cerity Partners LLC | 23,382 | $80.4 萬 | 0.01% | +460+2.0% | 加碼 |
| Ramiah Investment Group | 23,445 | $80.6 萬 | 1.69% | +2,000+9.3% | 加碼 |
| Minerva Advisors LLC | 23,585 | $81.1 萬 | 0.61% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,740 | $81.6 萬 | 0.01% | +18+0.1% | 加碼 |
| Fifth Third Bancorp | 23,822 | $81.9 萬 | 0.00% | +2,388+11.1% | 加碼 |
| Barry Investment Advisors, LLC | 24,010 | $82.5 萬 | 0.28% | +3,248+15.6% | 加碼 |
| Tudor Investment Corp Et Al | 24,098 | $82.8 萬 | 0.02% | +24,098 | 新進 |
| Teza Capital Management LLC | 24,332 | $83.6 萬 | 0.17% | +13,790+130.8% | 加碼 |
| Trust Investment Advisors | 24,455 | $84.0 萬 | 0.88% | −60.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,469 | $84.1 萬 | 0.00% | +4,800+24.4% | 加碼 |
| Valmark Advisers, Inc. | 24,518 | $84.2 萬 | 0.02% | +272+1.1% | 加碼 |
| Banque Cantonale Vaudoise | 24,792 | $85.2 萬 | 0.05% | +18,400+287.9% | 加碼 |
| Edge Capital Group, LLC | 25,053 | $86.1 萬 | 0.07% | −75−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 25,100 | $86.2 萬 | 0.05% | −2,300−8.4% | 減碼 |
| Tealwood Asset Management Inc | 25,655 | $88.1 萬 | 0.48% | +169+0.7% | 加碼 |
| Corient Capital Partners, LLC | 25,085 | $89.5 萬 | 0.07% | +27+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,042 | $89.5 萬 | 0.05% | +10,847+71.4% | 加碼 |
| IFP Advisors, Inc | 22,055 | $92.8 萬 | 0.03% | +3,014+15.8% | 加碼 |
| HighTower Advisors, LLC | 27,113 | $93.4 萬 | 0.00% | +1,796+7.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,425 | $94.2 萬 | 0.16% | −300−1.1% | 減碼 |
| Intrust Bank NA | 27,473 | $94.4 萬 | 0.15% | +1,581+6.1% | 加碼 |
| Hall Capital Management Co Inc | 27,683 | $95.1 萬 | 0.63% | +8,833+46.9% | 加碼 |
| Blair William & Co | 27,904 | $95.9 萬 | 0.00% | −12,811−31.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,568 | $98.1 萬 | 0.03% | −1,646−5.4% | 減碼 |
| Kestra Advisory Services, LLC | 28,924 | $99.4 萬 | 0.01% | −3,160−9.8% | 減碼 |
| Metropolitan Life Insurance Co | 29,507 | $101.4 萬 | 0.05% | −35−0.1% | 減碼 |
| Transform Wealth, LLC | 29,726 | $102.1 萬 | 0.13% | −3,582−10.8% | 減碼 |
| Allstate Corp | 29,894 | $102.7 萬 | 0.03% | +2,565+9.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 29,929 | $102.8 萬 | 0.02% | +1,352+4.7% | 加碼 |
| Norinchukin Bank, The | 30,750 | $105.7 萬 | 0.02% | +3,941+14.7% | 加碼 |
| First Hawaiian Bank | 30,853 | $106.0 萬 | 0.04% | +617+2.0% | 加碼 |
| Paradigm Asset Management Co LLC | 31,329 | $107.6 萬 | 0.36% | −300−0.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 31,711 | $109.0 萬 | 0.17% | −500−1.6% | 減碼 |
| Natixis | 32,004 | $110.0 萬 | 0.01% | −48,405−60.2% | 減碼 |
| Alberta Investment Management Corp | 32,056 | $110.1 萬 | 0.01% | +32,056 | 新進 |
| Pendal Group Limited | 32,064 | $110.2 萬 | 0.01% | −1,830−5.4% | 減碼 |
| Cipher Capital LP | 32,166 | $110.5 萬 | 0.18% | −39,255−55.0% | 減碼 |
| Bradley Foster & Sargent Inc | 32,241 | $110.8 萬 | 0.03% | −6,993−17.8% | 減碼 |
| Daiwa Securities Group Inc. | 32,413 | $111.4 萬 | 0.01% | +661+2.1% | 加碼 |
| New England Research & Management, Inc. | 32,600 | $112.0 萬 | 0.71% | +650+2.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 32,598 | $112.0 萬 | 0.29% | +7,926+32.1% | 加碼 |
| Elm Ridge Management, LLC | 32,649 | $112.2 萬 | 1.35% | +32,649 | 新進 |
| Davy Global Fund Management Ltd | 32,948 | $113.2 萬 | 0.25% | −1,452−4.2% | 減碼 |
| Vestcor Inc | 32,935 | $113.2 萬 | 0.04% | +20,888+173.4% | 加碼 |
| STRS Ohio | 33,472 | $115.0 萬 | 0.01% | −4,271−11.3% | 減碼 |
| Wellington Shields & Co., LLC | 34,000 | $116.8 萬 | 0.51% | 00.0% | 不變 |
| BHZ Capital Management, LP | 34,200 | $117.5 萬 | 0.60% | +24,700+260.0% | 加碼 |
| Romano Brothers and Company | 34,406 | $118.4 萬 | 0.19% | +34,406 | 新進 |
| ExodusPoint Capital Management, LP | 34,527 | $118.6 萬 | 0.02% | −104,793−75.2% | 減碼 |
| Strategic Advisors LLC | 34,550 | $118.7 萬 | 0.26% | 00.0% | 不變 |
| Aquila Investment Management LLC | 35,000 | $120.3 萬 | 0.90% | +35,000 | 新進 |
| Staley Capital Advisers Inc | 36,148 | $124.2 萬 | 0.08% | −275−0.8% | 減碼 |
| Wills Financial Group, Inc. | 36,560 | $125.6 萬 | 0.70% | −4,245−10.4% | 減碼 |
| Twin Tree Management, LP | 36,673 | $126.0 萬 | 0.03% | −376,154−91.1% | 減碼 |
| US Bancorp | 36,969 | $127.1 萬 | 0.00% | −3,094−7.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 37,140 | $127.6 萬 | 0.05% | −1,935−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 37,585 | $129.1 萬 | 0.11% | 00.0% | 不變 |
| Advisor Partners II, LLC | 38,024 | $130.7 萬 | 0.10% | +38,024 | 新進 |
| Kentucky Retirement Systems | 38,798 | $133.3 萬 | 0.06% | +2,394+6.6% | 加碼 |