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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 53,834 | $185.0 萬 | 0.03% | −244−0.5% | 減碼 |
| Paradigm Financial Partners, LLC | 51,720 | $183.2 萬 | 0.57% | +985+1.9% | 加碼 |
| Virginia Retirement Systems Et Al | 52,400 | $180.0 萬 | 0.02% | +52,400 | 新進 |
| Ergoteles LLC | 52,268 | $179.6 萬 | 0.06% | +52,268 | 新進 |
| MV Capital Management, Inc. | 51,976 | $178.6 萬 | 0.31% | +5,170+11.0% | 加碼 |
| Xponance, Inc. | 51,568 | $177.2 萬 | 0.03% | +7,419+16.8% | 加碼 |
| Richard P Slaughter Associates Inc | 50,451 | $173.3 萬 | 0.73% | +8,863+21.3% | 加碼 |
| Ulysses Management LLC | 50,000 | $171.8 萬 | 0.46% | +20,000+66.7% | 加碼 |
| Private Advisor Group, LLC | 49,888 | $171.4 萬 | 0.02% | −26,065−34.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 49,724 | $170.9 萬 | 0.53% | −5,586−10.1% | 減碼 |
| British Columbia Investment Management Corp | 48,592 | $167.0 萬 | 0.02% | −8,930−15.5% | 減碼 |
| Larson Financial Group LLC | 46,809 | $160.8 萬 | 0.23% | +46,360+10,325.2% | 加碼 |
| Bessemer Group Inc | 46,222 | $158.8 萬 | 0.00% | +1,023+2.3% | 加碼 |
| D.A. Davidson & Co. | 45,029 | $154.7 萬 | 0.02% | +21,740+93.3% | 加碼 |
| Horizon Investment Services, LLC | 44,713 | $153.6 萬 | 1.11% | +44,713 | 新進 |
| Tower Research Capital LLC (TRC) | 44,366 | $152.4 萬 | 0.02% | −22,704−33.9% | 減碼 |
| 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 |
| Wellington Shields Capital Management, LLC | 44,000 | $151.2 萬 | 0.36% | 00.0% | 不變 |
| Boston Private Wealth LLC | 43,200 | $148.4 萬 | 0.02% | +20,150+87.4% | 加碼 |
| Bank of Nova Scotia | 43,154 | $148.3 萬 | 0.00% | +315+0.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 41,444 | $142.4 萬 | 0.25% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 40,263 | $142.0 萬 | 0.37% | +401+1.0% | 加碼 |
| Assetmark, Inc | 41,235 | $141.7 萬 | 0.01% | +11,952+40.8% | 加碼 |
| 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 |
| Kempen Capital Management N.V. | 40,982 | $140.8 萬 | 0.06% | −2,328−5.4% | 減碼 |
| SevenBridge Financial Group, LLC | 40,565 | $139.4 萬 | 0.47% | +5,168+14.6% | 加碼 |
| Cascade Investment Advisors, Inc. | 34,045 | $139.2 萬 | 1.20% | 00.0% | 不變 |
| 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 |
| JustInvest LLC | 40,156 | $138.0 萬 | 0.06% | +3,776+10.4% | 加碼 |
| 1832 Asset Management L.P. | 39,692 | $136.4 萬 | 0.00% | +1,741+4.6% | 加碼 |
| Achmea Investment Management B.V. | 39,219 | $134.8 萬 | 0.05% | −2,574−6.2% | 減碼 |
| Kentucky Retirement Systems | 38,798 | $133.3 萬 | 0.06% | +2,394+6.6% | 加碼 |
| Advisor Partners II, LLC | 38,024 | $130.7 萬 | 0.10% | +38,024 | 新進 |
| Maryland State Retirement & Pension System | 37,585 | $129.1 萬 | 0.11% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 37,140 | $127.6 萬 | 0.05% | −1,935−5.0% | 減碼 |
| US Bancorp | 36,969 | $127.1 萬 | 0.00% | −3,094−7.7% | 減碼 |
| Twin Tree Management, LP | 36,673 | $126.0 萬 | 0.03% | −376,154−91.1% | 減碼 |
| Wills Financial Group, Inc. | 36,560 | $125.6 萬 | 0.70% | −4,245−10.4% | 減碼 |
| Staley Capital Advisers Inc | 36,148 | $124.2 萬 | 0.08% | −275−0.8% | 減碼 |
| Aquila Investment Management LLC | 35,000 | $120.3 萬 | 0.90% | +35,000 | 新進 |
| Strategic Advisors LLC | 34,550 | $118.7 萬 | 0.26% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 34,527 | $118.6 萬 | 0.02% | −104,793−75.2% | 減碼 |
| Romano Brothers and Company | 34,406 | $118.4 萬 | 0.19% | +34,406 | 新進 |
| BHZ Capital Management, LP | 34,200 | $117.5 萬 | 0.60% | +24,700+260.0% | 加碼 |
| Wellington Shields & Co., LLC | 34,000 | $116.8 萬 | 0.51% | 00.0% | 不變 |
| STRS Ohio | 33,472 | $115.0 萬 | 0.01% | −4,271−11.3% | 減碼 |
| 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 |
| Elm Ridge Management, LLC | 32,649 | $112.2 萬 | 1.35% | +32,649 | 新進 |
| 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 |
| Daiwa Securities Group Inc. | 32,413 | $111.4 萬 | 0.01% | +661+2.1% | 加碼 |
| Bradley Foster & Sargent Inc | 32,241 | $110.8 萬 | 0.03% | −6,993−17.8% | 減碼 |
| Cipher Capital LP | 32,166 | $110.5 萬 | 0.18% | −39,255−55.0% | 減碼 |
| Pendal Group Limited | 32,064 | $110.2 萬 | 0.01% | −1,830−5.4% | 減碼 |
| Alberta Investment Management Corp | 32,056 | $110.1 萬 | 0.01% | +32,056 | 新進 |
| Natixis | 32,004 | $110.0 萬 | 0.01% | −48,405−60.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 31,711 | $109.0 萬 | 0.17% | −500−1.6% | 減碼 |
| Paradigm Asset Management Co LLC | 31,329 | $107.6 萬 | 0.36% | −300−0.9% | 減碼 |
| First Hawaiian Bank | 30,853 | $106.0 萬 | 0.04% | +617+2.0% | 加碼 |
| Norinchukin Bank, The | 30,750 | $105.7 萬 | 0.02% | +3,941+14.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 29,929 | $102.8 萬 | 0.02% | +1,352+4.7% | 加碼 |
| Allstate Corp | 29,894 | $102.7 萬 | 0.03% | +2,565+9.4% | 加碼 |
| Transform Wealth, LLC | 29,726 | $102.1 萬 | 0.13% | −3,582−10.8% | 減碼 |
| Metropolitan Life Insurance Co | 29,507 | $101.4 萬 | 0.05% | −35−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 28,924 | $99.4 萬 | 0.01% | −3,160−9.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,568 | $98.1 萬 | 0.03% | −1,646−5.4% | 減碼 |
| Blair William & Co | 27,904 | $95.9 萬 | 0.00% | −12,811−31.5% | 減碼 |
| Hall Capital Management Co Inc | 27,683 | $95.1 萬 | 0.63% | +8,833+46.9% | 加碼 |
| Intrust Bank NA | 27,473 | $94.4 萬 | 0.15% | +1,581+6.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,425 | $94.2 萬 | 0.16% | −300−1.1% | 減碼 |
| HighTower Advisors, LLC | 27,113 | $93.4 萬 | 0.00% | +1,796+7.1% | 加碼 |
| IFP Advisors, Inc | 22,055 | $92.8 萬 | 0.03% | +3,014+15.8% | 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 |
| Tealwood Asset Management Inc | 25,655 | $88.1 萬 | 0.48% | +169+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 25,100 | $86.2 萬 | 0.05% | −2,300−8.4% | 減碼 |
| Edge Capital Group, LLC | 25,053 | $86.1 萬 | 0.07% | −75−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 24,792 | $85.2 萬 | 0.05% | +18,400+287.9% | 加碼 |
| Valmark Advisers, Inc. | 24,518 | $84.2 萬 | 0.02% | +272+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,469 | $84.1 萬 | 0.00% | +4,800+24.4% | 加碼 |
| Trust Investment Advisors | 24,455 | $84.0 萬 | 0.88% | −60.0% | 減碼 |
| Teza Capital Management LLC | 24,332 | $83.6 萬 | 0.17% | +13,790+130.8% | 加碼 |
| Tudor Investment Corp Et Al | 24,098 | $82.8 萬 | 0.02% | +24,098 | 新進 |
| Barry Investment Advisors, LLC | 24,010 | $82.5 萬 | 0.28% | +3,248+15.6% | 加碼 |
| Fifth Third Bancorp | 23,822 | $81.9 萬 | 0.00% | +2,388+11.1% | 加碼 |
| SG Americas Securities, LLC | 23,740 | $81.6 萬 | 0.01% | +18+0.1% | 加碼 |
| Minerva Advisors LLC | 23,585 | $81.1 萬 | 0.61% | 00.0% | 不變 |
| Ramiah Investment Group | 23,445 | $80.6 萬 | 1.69% | +2,000+9.3% | 加碼 |
| Cerity Partners LLC | 23,382 | $80.4 萬 | 0.01% | +460+2.0% | 加碼 |
| Balyasny Asset Management LLC | 23,328 | $80.2 萬 | 0.00% | −29,582−55.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 22,700 | $78.0 萬 | 0.04% | 00.0% | 不變 |
| Factorial Partners, LLC | 22,600 | $77.7 萬 | 0.67% | 00.0% | 不變 |
| Ethic Inc. | 22,297 | $76.6 萬 | 0.05% | +2,413+12.1% | 加碼 |
| MML Investors Services, LLC | 21,950 | $75.4 萬 | 0.01% | −19,420−46.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,559 | $74.1 萬 | 0.02% | +21,559 | 新進 |