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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 435,857 | $1,498 萬 | 0.03% | −169,402−28.0% | 減碼 |
| Envestnet Asset Management Inc | 390,083 | $1,340 萬 | 0.01% | −216,069−35.6% | 減碼 |
| Systematic Financial Management LP | 385,600 | $1,325 萬 | 0.48% | −21,691−5.3% | 減碼 |
| Voya Investment Management LLC | 355,246 | $1,221 萬 | 0.01% | +80,430+29.3% | 加碼 |
| Foundry Partners, LLC | 354,659 | $1,219 萬 | 0.77% | +58,460+19.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 348,698 | $1,198 萬 | 0.04% | +44,694+14.7% | 加碼 |
| Gradient Investments LLC | 347,307 | $1,193 萬 | 0.37% | +26,558+8.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 345,739 | $1,188 萬 | 0.26% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 335,025 | $1,151 萬 | 0.03% | −47,983−12.5% | 減碼 |
| Payden & Rygel | 327,260 | $1,125 萬 | 0.66% | +7,300+2.3% | 加碼 |
| Klingman & Associates, LLC | 322,758 | $1,109 萬 | 1.09% | −350.0% | 減碼 |
| AMF Pensionsforsakring AB | 313,085 | $1,077 萬 | 0.13% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 311,771 | $1,071 萬 | 0.03% | −74,327−19.3% | 減碼 |
| Susquehanna International Group, LLP | 309,128 | $1,062 萬 | 0.02% | −83,326−21.2% | 減碼 |
| PL Capital Advisors, LLC | 304,553 | $1,046 萬 | 3.06% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 302,645 | $1,040 萬 | 0.04% | +6,434+2.2% | 加碼 |
| Truist Financial Corp | 302,523 | $1,039 萬 | 0.02% | −91,017−23.1% | 減碼 |
| Walleye Capital LLC | 302,243 | $1,039 萬 | 0.24% | +302,243 | 新進 |
| Nicholas Company, Inc. | 299,697 | $1,030 萬 | 0.24% | 00.0% | 不變 |
| AE Wealth Management LLC | 295,615 | $1,016 萬 | 0.08% | +284,018+2,449.1% | 加碼 |
| Illinois Municipal Retirement Fund | 294,733 | $1,013 萬 | 0.25% | +123,763+72.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 299,722 | $1,010 萬 | 0.03% | +3,738+1.3% | 加碼 |
| Cinctive Capital Management LP | 288,101 | $989.9 萬 | 0.45% | +155,273+116.9% | 加碼 |
| Interval Partners, LP | 286,794 | $985.4 萬 | 0.58% | +286,794 | 新進 |
| Hudson Bay Capital Management LP | 285,000 | $979.3 萬 | 0.10% | +285,000 | 新進 |
| Schroder Investment Management Group | 281,714 | $968.0 萬 | 0.02% | −602,646−68.1% | 減碼 |
| Squarepoint Ops LLC | 281,386 | $966.8 萬 | 0.09% | +7,439+2.7% | 加碼 |
| Summit Global Investments | 279,865 | $961.6 萬 | 0.89% | +247,377+761.4% | 加碼 |
| Braun Stacey Associates Inc | 279,385 | $959.9 萬 | 0.58% | −52,765−15.9% | 減碼 |
| Intech Investment Management LLC | 277,933 | $955.0 萬 | 0.07% | −29,308−9.5% | 減碼 |
| Strategic Value Bank Partners LLC | 275,500 | $946.6 萬 | 6.30% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 274,777 | $944.2 萬 | 0.01% | −16,068−5.5% | 減碼 |
| Canada Pension Plan Investment Board | 272,542 | $936.5 萬 | 0.02% | −107,200−28.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 270,879 | $930.7 萬 | 0.10% | −20,500−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 268,787 | $923.6 萬 | 0.04% | −1,257−0.5% | 減碼 |
| Swedbank AB | 264,093 | $907.4 萬 | 0.02% | +602+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 246,110 | $845.6 萬 | 0.03% | −7,331−2.9% | 減碼 |
| Pictet Asset Management SA | 245,593 | $843.9 萬 | 0.01% | +3,645+1.5% | 加碼 |
| Point72 Europe (London) LLP | 244,703 | $840.8 萬 | 2.67% | +130,303+113.9% | 加碼 |
| Rafferty Asset Management, LLC | 244,341 | $839.6 萬 | 0.09% | +39,530+19.3% | 加碼 |
| Goelzer Investment Management, Inc. | 243,636 | $837.1 萬 | 0.84% | +13,573+5.9% | 加碼 |
| Crestline Management, LP | 240,000 | $824.6 萬 | 1.11% | +90,000+60.0% | 加碼 |
| Polar Capital Holdings Plc | 233,161 | $801.1 萬 | 0.06% | −35,317−13.2% | 減碼 |
| Point72 Asset Management, L.P. | 228,198 | $784.1 萬 | 0.03% | +49,845+27.9% | 加碼 |
| Commonwealth Equity Services, LLC | 225,906 | $776.2 萬 | 0.02% | +15,744+7.5% | 加碼 |
| Olstein Capital Management, L.P. | 225,000 | $773.1 萬 | 1.30% | +34,200+17.9% | 加碼 |
| M&R Capital Management Inc | 224,419 | $771.1 萬 | 2.18% | −150.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 221,660 | $761.6 萬 | 0.02% | −96,438−30.3% | 減碼 |
| Janney Capital Management LLC | 221,432 | $760.8 萬 | 0.62% | +679+0.3% | 加碼 |
| Federated Hermes, Inc. | 219,729 | $755.0 萬 | 0.02% | −323,030−59.5% | 減碼 |
| rhino investment partners, Inc | 218,891 | $752.1 萬 | 3.40% | −17,400−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 216,033 | $742.3 萬 | 0.05% | +2,760+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 212,854 | $731.4 萬 | 0.05% | +71,301+50.4% | 加碼 |
| Toronto Dominion Bank | 211,069 | $725.0 萬 | 0.01% | −26,864−11.3% | 減碼 |
| TD Asset Management Inc | 210,087 | $711.1 萬 | 0.01% | −14,559−6.5% | 減碼 |
| LPL Financial LLC | 205,886 | $707.4 萬 | 0.01% | +573+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 202,996 | $697.4 萬 | 0.04% | −4,442−2.1% | 減碼 |
| Cypress Capital Management LLC | 192,354 | $660.9 萬 | 1.23% | −33,939−15.0% | 減碼 |
| Raymond James & Associates | 191,865 | $659.2 萬 | 0.01% | +2,611+1.4% | 加碼 |
| Quantbot Technologies LP | 187,902 | $645.6 萬 | 0.49% | +123,340+191.0% | 加碼 |
| SEI Investments Co | 185,488 | $637.3 萬 | 0.01% | +32,756+21.4% | 加碼 |
| RMB Capital Management, LLC | 185,282 | $636.6 萬 | 0.24% | +6,638+3.7% | 加碼 |
| Captrust Financial Advisors | 182,020 | $625.4 萬 | 0.04% | +12,437+7.3% | 加碼 |
| Liontrust Investment Partners LLP | 172,862 | $594.0 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,544 | $586.0 萬 | 0.03% | +17,874+11.7% | 加碼 |
| Mercer Global Advisors Inc | 170,414 | $585.5 萬 | 0.03% | −30,482−15.2% | 減碼 |
| Cary Street Partners Asset Management LLC | 170,149 | $584.6 萬 | 1.40% | +19,563+13.0% | 加碼 |
| United Capital Financial Advisers, LLC | 166,067 | $570.6 萬 | 0.03% | −21,340−11.4% | 減碼 |
| Retirement Systems of Alabama | 164,628 | $565.7 萬 | 0.03% | +2,024+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 164,193 | $564.2 萬 | 0.01% | +151,030+1,147.4% | 加碼 |
| Royal London Asset Management Ltd | 162,661 | $559.0 萬 | 0.03% | −33,541−17.1% | 減碼 |
| River & Mercantile Asset Management LLP | 161,041 | $553.4 萬 | 1.06% | −3,580−2.2% | 減碼 |
| Teacher Retirement System of Texas | 160,934 | $553.0 萬 | 0.04% | +25,192+18.6% | 加碼 |
| ProShare Advisors LLC | 159,988 | $549.8 萬 | 0.02% | −32,889−17.1% | 減碼 |
| State of Alaska, Department of Revenue | 157,144 | $539.9 萬 | 0.07% | −13,595−8.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 150,984 | $538.9 萬 | 0.07% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 151,764 | $521.5 萬 | 0.18% | +33,670+28.5% | 加碼 |
| Trexquant Investment LP | 150,609 | $517.5 萬 | 0.18% | +61,809+69.6% | 加碼 |
| State of Michigan Retirement System | 150,573 | $517.4 萬 | 0.04% | +1,800+1.2% | 加碼 |
| Guggenheim Capital LLC | 149,765 | $514.6 萬 | 0.05% | −13,816−8.4% | 減碼 |
| Verition Fund Management LLC | 148,784 | $511.2 萬 | 0.07% | +133,987+905.5% | 加碼 |
| AXA S.A. | 145,900 | $501.3 萬 | 0.02% | −1,028−0.7% | 減碼 |
| Philadelphia Trust Co | 145,130 | $498.7 萬 | 0.56% | +10,890+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 144,204 | $495.6 萬 | 0.01% | −37,513−20.6% | 減碼 |
| Seven Eight Capital, LP | 144,236 | $495.6 萬 | 0.99% | +123,835+607.0% | 加碼 |
| Occudo Quantitative Strategies LP | 144,136 | $495.3 萬 | 0.38% | +144,136 | 新進 |
| Jump Financial, LLC | 143,970 | $494.7 萬 | 0.19% | +104,302+262.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 140,044 | $481.2 萬 | 0.04% | −37,088−20.9% | 減碼 |
| Comerica Bank | 121,933 | $480.3 萬 | 0.04% | +8,395+7.4% | 加碼 |
| Ziegler Capital Management, LLC | 138,263 | $476.8 萬 | 0.21% | −7,539−5.2% | 減碼 |
| Handelsbanken Fonder AB | 137,403 | $472.1 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 136,033 | $467.4 萬 | 0.05% | −2,319−1.7% | 減碼 |
| Forsta Ap-Fonden | 135,600 | $465.9 萬 | 0.06% | +27,400+25.3% | 加碼 |
| American International Group, Inc. | 134,911 | $463.6 萬 | 0.03% | −1,770−1.3% | 減碼 |
| Peapack Gladstone Financial Corp | 133,728 | $459.6 萬 | 0.09% | −4,140−3.0% | 減碼 |
| BancorpSouth Bank | 133,355 | $458.2 萬 | 0.47% | +51,032+62.0% | 加碼 |
| MetLife Investment Management | 131,403 | $451.5 萬 | 0.04% | −679−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 130,675 | $449.0 萬 | 0.06% | −2,487−1.9% | 減碼 |
| American Century Companies Inc | 130,285 | $447.7 萬 | 0.00% | −15,527−10.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 129,091 | $443.6 萬 | 0.45% | −19,814−13.3% | 減碼 |