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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 39,219 | $134.8 萬 | 0.05% | −2,574−6.2% | 減碼 |
| 1832 Asset Management L.P. | 39,692 | $136.4 萬 | 0.00% | +1,741+4.6% | 加碼 |
| JustInvest LLC | 40,156 | $138.0 萬 | 0.06% | +3,776+10.4% | 加碼 |
| Securian Asset Management, Inc | 40,365 | $138.7 萬 | 0.04% | +611+1.5% | 加碼 |
| Vident Investment Advisory, LLC | 41,659 | $138.7 萬 | 0.05% | +34,402+474.1% | 加碼 |
| Cascade Investment Advisors, Inc. | 34,045 | $139.2 萬 | 1.20% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 40,565 | $139.4 萬 | 0.47% | +5,168+14.6% | 加碼 |
| Kempen Capital Management N.V. | 40,982 | $140.8 萬 | 0.06% | −2,328−5.4% | 減碼 |
| Bridgeway Capital Management, LLC | 41,200 | $141.6 萬 | 0.04% | 00.0% | 不變 |
| RKL Wealth Management LLC | 41,206 | $141.6 萬 | 0.20% | +311+0.8% | 加碼 |
| Assetmark, Inc | 41,235 | $141.7 萬 | 0.01% | +11,952+40.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 40,263 | $142.0 萬 | 0.37% | +401+1.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 41,444 | $142.4 萬 | 0.25% | 00.0% | 不變 |
| Bank of Nova Scotia | 43,154 | $148.3 萬 | 0.00% | +315+0.7% | 加碼 |
| Boston Private Wealth LLC | 43,200 | $148.4 萬 | 0.02% | +20,150+87.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 44,000 | $151.2 萬 | 0.36% | 00.0% | 不變 |
| Capital Analysts, LLC | 44,213 | $151.9 萬 | 0.10% | +3,670+9.1% | 加碼 |
| CIBC World Markets Inc. | 44,195 | $151.9 萬 | 0.01% | +3,670+9.1% | 加碼 |
| Coastline Trust Co | 44,205 | $151.9 萬 | 0.24% | +17,545+65.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 44,366 | $152.4 萬 | 0.02% | −22,704−33.9% | 減碼 |
| Horizon Investment Services, LLC | 44,713 | $153.6 萬 | 1.11% | +44,713 | 新進 |
| D.A. Davidson & Co. | 45,029 | $154.7 萬 | 0.02% | +21,740+93.3% | 加碼 |
| Bessemer Group Inc | 46,222 | $158.8 萬 | 0.00% | +1,023+2.3% | 加碼 |
| Larson Financial Group LLC | 46,809 | $160.8 萬 | 0.23% | +46,360+10,325.2% | 加碼 |
| British Columbia Investment Management Corp | 48,592 | $167.0 萬 | 0.02% | −8,930−15.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 49,724 | $170.9 萬 | 0.53% | −5,586−10.1% | 減碼 |
| Private Advisor Group, LLC | 49,888 | $171.4 萬 | 0.02% | −26,065−34.3% | 減碼 |
| Ulysses Management LLC | 50,000 | $171.8 萬 | 0.46% | +20,000+66.7% | 加碼 |
| Richard P Slaughter Associates Inc | 50,451 | $173.3 萬 | 0.73% | +8,863+21.3% | 加碼 |
| Xponance, Inc. | 51,568 | $177.2 萬 | 0.03% | +7,419+16.8% | 加碼 |
| MV Capital Management, Inc. | 51,976 | $178.6 萬 | 0.31% | +5,170+11.0% | 加碼 |
| Ergoteles LLC | 52,268 | $179.6 萬 | 0.06% | +52,268 | 新進 |
| Virginia Retirement Systems Et Al | 52,400 | $180.0 萬 | 0.02% | +52,400 | 新進 |
| Paradigm Financial Partners, LLC | 51,720 | $183.2 萬 | 0.57% | +985+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 53,834 | $185.0 萬 | 0.03% | −244−0.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 53,889 | $185.1 萬 | 0.09% | +3,949+7.9% | 加碼 |
| Nissay Asset Management Corp | 55,284 | $190.0 萬 | 0.02% | +2,143+4.0% | 加碼 |
| PEAK6 Investments LLC | 55,356 | $190.2 萬 | 0.07% | −104,662−65.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,721 | $191.4 萬 | 0.01% | +5,047+10.0% | 加碼 |
| Park Avenue Securities LLC | 56,635 | $194.6 萬 | 0.04% | −11,562−17.0% | 減碼 |
| TCG Advisory Services, LLC | 57,019 | $195.9 萬 | 0.59% | +2,922+5.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 57,274 | $196.8 萬 | 0.01% | 00.0% | 不變 |
| Cozad Asset Management Inc | 57,442 | $197.4 萬 | 0.32% | +16,231+39.4% | 加碼 |
| Czech National Bank | 57,554 | $197.8 萬 | 0.06% | +57,554 | 新進 |
| Acadian Asset Management LLC | 58,105 | $199.5 萬 | 0.01% | +58,105 | 新進 |
| WBI Investments | 59,501 | $204.4 萬 | 0.59% | +59,501 | 新進 |
| Louisiana State Employees Retirement System | 59,880 | $205.7 萬 | 0.06% | +600+1.0% | 加碼 |
| Andra AP-fonden | 59,900 | $205.8 萬 | 0.07% | −22,900−27.7% | 減碼 |
| Twinbeech Capital LP | 60,939 | $209.4 萬 | 0.06% | +9,859+19.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,979 | $209.5 萬 | 0.05% | +1,139+1.9% | 加碼 |
| Alaska Permanent Fund Corp | 62,500 | $214.8 萬 | 0.04% | 00.0% | 不變 |
| Delta Capital Management LLC | 62,675 | $215.4 萬 | 1.76% | 00.0% | 不變 |
| MSD Partners, L.P. | 62,736 | $215.6 萬 | 0.24% | 00.0% | 不變 |
| Ascent Group, LLC | 52,834 | $216.1 萬 | 0.26% | −3,533−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 63,827 | $219.3 萬 | 0.01% | −27,731−30.3% | 減碼 |
| Brinker Capital Investments, LLC | 65,902 | $226.4 萬 | 0.05% | +472+0.7% | 加碼 |
| Hennessy Advisors Inc | 66,000 | $226.8 萬 | 0.16% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 66,044 | $227.4 萬 | 0.30% | +7,393+12.6% | 加碼 |
| Versor Investments LP | 66,201 | $227.5 萬 | 0.14% | +19,500+41.8% | 加碼 |
| Capstone Investment Advisors, LLC | 67,861 | $233.2 萬 | 0.05% | +26,169+62.8% | 加碼 |
| Kempner Capital Management Inc. | 68,313 | $234.7 萬 | 1.55% | +21,616+46.3% | 加碼 |
| Mutual of America Capital Management LLC | 68,615 | $235.8 萬 | 0.03% | +1,740+2.6% | 加碼 |
| Creative Planning | 69,194 | $237.7 萬 | 0.00% | +22,977+49.7% | 加碼 |
| Texas Permanent School Fund | 70,130 | $241.0 萬 | 0.04% | +5,343+8.2% | 加碼 |
| Fiduciary Trust Co | 70,322 | $241.6 萬 | 0.05% | −2,022−2.8% | 減碼 |
| Wellington Management Group LLP | 70,785 | $243.2 萬 | 0.00% | +40,218+131.6% | 加碼 |
| Shaker Investments LLC | 71,284 | $244.9 萬 | 1.64% | +151+0.2% | 加碼 |
| Walleye Trading LLC | 71,391 | $245.3 萬 | 0.08% | +9,974+16.2% | 加碼 |
| Community Trust & Investment Co | 71,650 | $246.2 萬 | 0.24% | +2,177+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 72,053 | $247.6 萬 | 0.05% | −83,997−53.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,497 | $249.1 萬 | 0.03% | +1,081+1.5% | 加碼 |
| Yousif Capital Management, LLC | 73,769 | $253.5 萬 | 0.04% | −428−0.6% | 減碼 |
| Signet Financial Management, LLC | 74,221 | $255.0 萬 | 0.50% | −3,177−4.1% | 減碼 |
| Engineers Gate Manager LP | 75,553 | $259.6 萬 | 0.16% | +27,105+55.9% | 加碼 |
| Petiole USA ltd | 76,274 | $262.1 萬 | 1.95% | +19,500+34.3% | 加碼 |
| Greenwich Investment Management, Inc. | 76,572 | $263.1 萬 | 2.07% | +450+0.6% | 加碼 |
| Quantinno Capital Management LP | 76,578 | $263.1 萬 | 0.34% | +5,764+8.1% | 加碼 |
| Nisa Investment Advisors, LLC | 76,435 | $265.4 萬 | 0.02% | +4,690+6.5% | 加碼 |
| New York Life Investment Management LLC | 78,051 | $268.2 萬 | 0.03% | +300+0.4% | 加碼 |
| Horan Capital Advisors, LLC. | 78,732 | $270.5 萬 | 1.31% | +2,091+2.7% | 加碼 |
| ING Groep NV | 79,960 | $274.7 萬 | 0.05% | −16,088−16.7% | 減碼 |
| State of Tennessee, Treasury Department | 80,331 | $276.0 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 80,943 | $278.1 萬 | 0.01% | +46,608+135.7% | 加碼 |
| Lazard Asset Management LLC | 81,374 | $279.5 萬 | 0.00% | −153,064−65.3% | 減碼 |
| CIBC World Markets Corp | 81,851 | $281.2 萬 | 0.04% | −28,598−25.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 84,964 | $291.9 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 85,574 | $294.0 萬 | 0.22% | +4,249+5.2% | 加碼 |
| M&T Bank Corp | 85,889 | $295.0 萬 | 0.01% | −5,860−6.4% | 減碼 |
| Hartford Investment Management Co | 86,452 | $297.0 萬 | 0.10% | +8,635+11.1% | 加碼 |
| CIBC Asset Management Inc | 86,599 | $297.6 萬 | 0.01% | +30,263+53.7% | 加碼 |
| Utah Retirement Systems | 87,352 | $300.1 萬 | 0.05% | +300+0.3% | 加碼 |
| Cornercap Investment Counsel Inc | 88,466 | $304.0 萬 | 0.57% | −1,900−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,029 | $309.3 萬 | 0.01% | +26,155+40.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,788 | $311.9 萬 | 0.03% | +723+0.8% | 加碼 |
| Panagora Asset Management Inc | 91,514 | $314.4 萬 | 0.02% | −305,998−77.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 94,497 | $324.7 萬 | 0.02% | +38,957+70.1% | 加碼 |
| Baird Financial Group, Inc. | 94,832 | $325.9 萬 | 0.01% | +524+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 95,025 | $326.6 萬 | 0.01% | +15,981+20.2% | 加碼 |
| IFM Investors Pty Ltd | 95,267 | $327.3 萬 | 0.06% | −1,158−1.2% | 減碼 |
| Hohimer Wealth Management, LLC | 96,468 | $331.5 萬 | 1.06% | +946+1.0% | 加碼 |