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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 268,787 | $923.6 萬 | 0.04% | −1,257−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 270,879 | $930.7 萬 | 0.10% | −20,500−7.0% | 減碼 |
| Canada Pension Plan Investment Board | 272,542 | $936.5 萬 | 0.02% | −107,200−28.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 274,777 | $944.2 萬 | 0.01% | −16,068−5.5% | 減碼 |
| Strategic Value Bank Partners LLC | 275,500 | $946.6 萬 | 6.30% | 00.0% | 不變 |
| Intech Investment Management LLC | 277,933 | $955.0 萬 | 0.07% | −29,308−9.5% | 減碼 |
| Braun Stacey Associates Inc | 279,385 | $959.9 萬 | 0.58% | −52,765−15.9% | 減碼 |
| Summit Global Investments | 279,865 | $961.6 萬 | 0.89% | +247,377+761.4% | 加碼 |
| Squarepoint Ops LLC | 281,386 | $966.8 萬 | 0.09% | +7,439+2.7% | 加碼 |
| Schroder Investment Management Group | 281,714 | $968.0 萬 | 0.02% | −602,646−68.1% | 減碼 |
| Hudson Bay Capital Management LP | 285,000 | $979.3 萬 | 0.10% | +285,000 | 新進 |
| Interval Partners, LP | 286,794 | $985.4 萬 | 0.58% | +286,794 | 新進 |
| Cinctive Capital Management LP | 288,101 | $989.9 萬 | 0.45% | +155,273+116.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 299,722 | $1,010 萬 | 0.03% | +3,738+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 294,733 | $1,013 萬 | 0.25% | +123,763+72.4% | 加碼 |
| AE Wealth Management LLC | 295,615 | $1,016 萬 | 0.08% | +284,018+2,449.1% | 加碼 |
| Nicholas Company, Inc. | 299,697 | $1,030 萬 | 0.24% | 00.0% | 不變 |
| Walleye Capital LLC | 302,243 | $1,039 萬 | 0.24% | +302,243 | 新進 |
| Truist Financial Corp | 302,523 | $1,039 萬 | 0.02% | −91,017−23.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 302,645 | $1,040 萬 | 0.04% | +6,434+2.2% | 加碼 |
| PL Capital Advisors, LLC | 304,553 | $1,046 萬 | 3.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 309,128 | $1,062 萬 | 0.02% | −83,326−21.2% | 減碼 |
| State of Wisconsin Investment Board | 311,771 | $1,071 萬 | 0.03% | −74,327−19.3% | 減碼 |
| AMF Pensionsforsakring AB | 313,085 | $1,077 萬 | 0.13% | 00.0% | 不變 |
| Klingman & Associates, LLC | 322,758 | $1,109 萬 | 1.09% | −350.0% | 減碼 |
| Payden & Rygel | 327,260 | $1,125 萬 | 0.66% | +7,300+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 335,025 | $1,151 萬 | 0.03% | −47,983−12.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 345,739 | $1,188 萬 | 0.26% | 00.0% | 不變 |
| Gradient Investments LLC | 347,307 | $1,193 萬 | 0.37% | +26,558+8.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 348,698 | $1,198 萬 | 0.04% | +44,694+14.7% | 加碼 |
| Foundry Partners, LLC | 354,659 | $1,219 萬 | 0.77% | +58,460+19.7% | 加碼 |
| Voya Investment Management LLC | 355,246 | $1,221 萬 | 0.01% | +80,430+29.3% | 加碼 |
| Systematic Financial Management LP | 385,600 | $1,325 萬 | 0.48% | −21,691−5.3% | 減碼 |
| Envestnet Asset Management Inc | 390,083 | $1,340 萬 | 0.01% | −216,069−35.6% | 減碼 |
| Allianz Asset Management GmbH | 435,857 | $1,498 萬 | 0.03% | −169,402−28.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 442,386 | $1,520 萬 | 0.42% | +74,113+20.1% | 加碼 |
| HSBC Holdings PLC | 450,912 | $1,549 萬 | 0.03% | −56,179−11.1% | 減碼 |
| Reinhart Partners, Inc. | 450,759 | $1,549 萬 | 0.95% | −29,151−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 456,067 | $1,567 萬 | 0.04% | −61,705−11.9% | 減碼 |
| Scout Investments, Inc. | 457,948 | $1,574 萬 | 0.33% | −192,499−29.6% | 減碼 |
| Ancora Advisors, LLC | 463,990 | $1,594 萬 | 0.50% | −112,896−19.6% | 減碼 |
| Storebrand Asset Management AS | 464,445 | $1,596 萬 | 0.10% | 00.0% | 不變 |
| SeaTown Holdings Pte. Ltd. | 466,200 | $1,602 萬 | 2.44% | +355,700+321.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 474,536 | $1,631 萬 | 2.67% | −2000.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 485,898 | $1,670 萬 | 0.04% | −2,918−0.6% | 減碼 |
| Hosking Partners LLP | 486,588 | $1,672 萬 | 0.73% | −32,832−6.3% | 減碼 |
| Citigroup Inc | 487,289 | $1,674 萬 | 0.02% | +89,776+22.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 491,292 | $1,688 萬 | 0.03% | +3,243+0.7% | 加碼 |
| Kornitzer Capital Management Inc | 515,933 | $1,773 萬 | 0.38% | −161,104−23.8% | 減碼 |
| New York State Teachers Retirement System | 537,020 | $1,845 萬 | 0.05% | −47,559−8.1% | 減碼 |
| Citizens Financial Group Inc | 540,002 | $1,855 萬 | 0.82% | +470,975+682.3% | 加碼 |
| ZWJ Investment Counsel Inc | 569,330 | $1,956 萬 | 1.23% | +12,810+2.3% | 加碼 |
| Aviva PLC | 607,697 | $2,088 萬 | 0.12% | +204,667+50.8% | 加碼 |
| Glenmede Trust Co NA | 613,274 | $2,107 萬 | 0.13% | +7,617+1.3% | 加碼 |
| Great West Life Assurance Co | 614,688 | $2,110 萬 | 0.06% | −1,539−0.2% | 減碼 |
| Principal Financial Group Inc | 616,067 | $2,117 萬 | 0.02% | −2,239−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 616,300 | $2,118 萬 | 0.06% | −43,016−6.5% | 減碼 |
| Algebris (UK) Ltd | 632,618 | $2,149 萬 | 9.65% | −64,768−9.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 628,902 | $2,161 萬 | 1.59% | +341,421+118.8% | 加碼 |
| NFJ Investment Group, LLC | 390,853 | $2,171 萬 | 0.58% | +39,668+11.3% | 加碼 |
| Brookfield Asset Management Inc. | 633,320 | $2,176 萬 | 0.08% | +43,093+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 686,550 | $2,356 萬 | 0.05% | −53,530−7.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 687,931 | $2,364 萬 | 0.28% | +687,931 | 新進 |
| Prana Capital Management, LP | 695,117 | $2,388 萬 | 1.63% | +136,537+24.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 697,759 | $2,398 萬 | 0.34% | −17,561−2.5% | 減碼 |
| Mariner, LLC | 750,653 | $2,579 萬 | 0.10% | +62,907+9.1% | 加碼 |
| Wedge Capital Management L L P | 775,907 | $2,666 萬 | 0.45% | +21,804+2.9% | 加碼 |
| Bruni J V & Co | 800,127 | $2,749 萬 | 4.32% | +2,576+0.3% | 加碼 |
| National Pension Service | 824,812 | $2,792 萬 | 0.06% | +109,788+15.4% | 加碼 |
| Kames Capital plc | 820,616 | $2,820 萬 | 0.57% | −1,928−0.2% | 減碼 |
| Natixis Advisors, L.P. | 820,830 | $2,820 萬 | 0.12% | −777−0.1% | 減碼 |
| California State Teachers Retirement System | 828,421 | $2,847 萬 | 0.05% | −8,414−1.0% | 減碼 |
| Barclays PLC | 837,552 | $2,878 萬 | 0.03% | +136,051+19.4% | 加碼 |
| Rhumbline Advisers | 838,346 | $2,881 萬 | 0.04% | +36,044+4.5% | 加碼 |
| Credit Suisse AG | 842,902 | $2,896 萬 | 0.03% | +27,407+3.4% | 加碼 |
| Alliancebernstein L.P. | 854,739 | $2,937 萬 | 0.01% | +32,085+3.9% | 加碼 |
| Holocene Advisors, LP | 884,035 | $3,038 萬 | 0.20% | −933,174−51.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 925,177 | $3,179 萬 | 0.27% | −268,427−22.5% | 減碼 |
| Korea Investment CORP | 932,671 | $3,205 萬 | 0.10% | +146,619+18.7% | 加碼 |
| Impax Asset Management Group plc | 950,018 | $3,264 萬 | 0.17% | +151,200+18.9% | 加碼 |
| Stifel Financial Corp | 986,828 | $3,391 萬 | 0.06% | +22,598+2.3% | 加碼 |
| Todd Asset Management LLC | 1,001,421 | $3,441 萬 | 0.96% | −10,397−1.0% | 減碼 |
| New York State Common Retirement Fund | 1,015,862 | $3,491 萬 | 0.05% | −26,013−2.5% | 減碼 |
| Victory Capital Management Inc | 1,027,672 | $3,531 萬 | 0.04% | +319,026+45.0% | 加碼 |
| KBC Group NV | 1,086,291 | $3,733 萬 | 0.19% | −253,200−18.9% | 減碼 |
| Wells Fargo & Company | 1,093,304 | $3,757 萬 | 0.01% | +81,221+8.0% | 加碼 |
| California Public Employees Retirement System | 1,128,057 | $3,876 萬 | 0.04% | +234,973+26.3% | 加碼 |
| Janus Henderson Group PLC | 1,134,463 | $3,898 萬 | 0.03% | +140,232+14.1% | 加碼 |
| Franklin Resources Inc | 1,172,215 | $4,028 萬 | 0.02% | +160,657+15.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,180,019 | $4,055 萬 | 0.10% | +634,800+116.4% | 加碼 |
| Deutsche Bank AG | 1,247,032 | $4,285 萬 | 0.03% | −1,407,535−53.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,262,730 | $4,339 萬 | 0.19% | +214,172+20.4% | 加碼 |
| Millennium Management LLC | 1,312,040 | $4,508 萬 | 0.06% | +1,033,436+370.9% | 加碼 |
| AQR Capital Management LLC | 1,319,308 | $4,533 萬 | 0.11% | +398,019+43.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,492,999 | $5,130 萬 | 0.04% | −17,443−1.2% | 減碼 |
| Fiera Capital Corp | 1,669,265 | $5,409 萬 | 0.19% | −37,902−2.2% | 減碼 |
| APG Asset Management N.V. | 1,649,053 | $5,784 萬 | 0.15% | +59,200+3.7% | 加碼 |
| Citadel Advisors LLC | 1,689,548 | $5,805 萬 | 0.07% | −593,868−26.0% | 減碼 |
| Bank of Montreal | 1,659,239 | $6,133 萬 | 0.05% | +237,666+16.7% | 加碼 |
| UBS Group AG | 1,823,129 | $6,264 萬 | 0.04% | +236,036+14.9% | 加碼 |