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 4 季 13F 持有人
Citizens Financial Group Inc 在 2022/12/31 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
- 775
- 較 2022 年第 3 季 +57 家
- 持有股數
- 4.40 億
- 較 2022 年第 3 季 +309.7 萬 (+0.7%)
- 總市值
- $173.2 億
- 較 2022 年第 3 季 +$22.8 億 (+15.2%)
- 新進機構
- 116
- 另有 283 家加碼
- 清倉機構
- 59
- 另有 269 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,172,255 | $22.9 億 | 0.06% | +408,044+0.7% | 加碼 |
| BlackRock Inc. | 55,051,800 | $21.7 億 | 0.07% | +7,620,545+16.1% | 加碼 |
| State Street Corp | 25,335,172 | $9.97 億 | 0.06% | −754,253−2.9% | 減碼 |
| Capital International Investors | 22,615,517 | $8.90 億 | 0.24% | −1,270,320−5.3% | 減碼 |
| Morgan Stanley | 18,297,989 | $7.20 億 | 0.08% | +2,785,751+18.0% | 加碼 |
| Invesco Ltd. | 17,825,091 | $7.02 億 | 0.21% | +219,969+1.2% | 加碼 |
| Amundi | 14,607,488 | $6.06 億 | 0.33% | +918,694+6.7% | 加碼 |
| JPMorgan Chase & Co | 12,615,753 | $4.97 億 | 0.07% | −185,820−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 11,311,671 | $4.25 億 | 0.14% | −125,157−1.1% | 減碼 |
| Geode Capital Management, LLC | 10,074,256 | $3.96 億 | 0.06% | +57,749+0.6% | 加碼 |
| Capital World Investors | 8,674,497 | $3.42 億 | 0.07% | −2,217,250−20.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 8,593,792 | $3.38 億 | 1.30% | −475,491−5.2% | 減碼 |
| LSV Asset Management | 7,203,434 | $2.84 億 | 0.63% | −768,682−9.6% | 減碼 |
| First Trust Advisors LP | 5,830,709 | $2.30 億 | 0.27% | −78,479−1.3% | 減碼 |
| Bank of America Corp | 5,802,943 | $2.28 億 | 0.03% | +710,079+13.9% | 加碼 |
| Royal Bank of Canada | 5,772,789 | $2.27 億 | 0.07% | +285,230+5.2% | 加碼 |
| FMR LLC | 5,485,346 | $2.16 億 | 0.02% | −83,877−1.5% | 減碼 |
| Northern Trust Corp | 5,469,147 | $2.15 億 | 0.05% | +9,533+0.2% | 加碼 |
| Norges Bank | 4,900,393 | $1.93 億 | 0.05% | +269,943+5.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,677,382 | $1.84 億 | 1.17% | +163,245+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,535,246 | $1.79 億 | 0.06% | +63,834+1.4% | 加碼 |
| Ameriprise Financial Inc | 4,117,376 | $1.62 億 | 0.06% | +1,077,013+35.4% | 加碼 |
| Bank of New York Mellon Corp | 4,015,315 | $1.58 億 | 0.04% | +134,247+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,919,057 | $1.54 億 | 0.06% | −164,978−4.0% | 減碼 |
| Legal & General Group Plc | 3,686,274 | $1.45 億 | 0.06% | −60,546−1.6% | 減碼 |
| Nordea Investment Management AB | 3,512,215 | $1.38 億 | 0.22% | +12,348+0.4% | 加碼 |
| Millennium Management LLC | 3,050,262 | $1.20 億 | 0.13% | +1,738,222+132.5% | 加碼 |
| Goldman Sachs Group Inc | 2,901,075 | $1.14 億 | 0.03% | −232,173−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,840,481 | $1.12 億 | 0.07% | −208,108−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,549,337 | $1.00 億 | 0.05% | +36,666+1.5% | 加碼 |
| Marshall Wace, LLP | 2,224,037 | $8,756 萬 | 0.23% | −926,129−29.4% | 減碼 |
| Prudential Financial Inc | 2,046,144 | $8,056 萬 | 0.14% | −274,849−11.8% | 減碼 |
| UBS Group AG | 2,006,563 | $7,900 萬 | 0.04% | +183,434+10.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,000,686 | $7,877 萬 | 0.66% | +1,075,509+116.2% | 加碼 |
| Price T Rowe Associates Inc | 1,943,287 | $7,651 萬 | 0.01% | +35,733+1.9% | 加碼 |
| APG Asset Management N.V. | 1,670,042 | $6,575 萬 | 0.12% | +20,989+1.3% | 加碼 |
| Fiera Capital Corp | 1,656,696 | $6,522 萬 | 0.20% | −12,569−0.8% | 減碼 |
| Bank of Montreal | 1,528,492 | $6,052 萬 | 0.05% | −130,747−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,473,299 | $5,800 萬 | 0.05% | −19,700−1.3% | 減碼 |
| Impax Asset Management Group plc | 1,397,208 | $5,501 萬 | 0.25% | +447,190+47.1% | 加碼 |
| Holocene Advisors, LP | 1,389,892 | $5,472 萬 | 0.34% | +505,857+57.2% | 加碼 |
| Deutsche Bank AG | 1,349,401 | $5,313 萬 | 0.03% | +102,369+8.2% | 加碼 |
| Scout Investments, Inc. | 1,289,084 | $5,075 萬 | 1.04% | +831,136+181.5% | 加碼 |
| Man Group plc | 1,204,972 | $4,744 萬 | 0.17% | −1,735,472−59.0% | 減碼 |
| Wells Fargo & Company | 1,142,918 | $4,500 萬 | 0.01% | +49,614+4.5% | 加碼 |
| California Public Employees Retirement System | 1,120,167 | $4,410 萬 | 0.04% | −7,890−0.7% | 減碼 |
| Franklin Resources Inc | 1,084,155 | $4,268 萬 | 0.02% | −88,060−7.5% | 減碼 |
| Stifel Financial Corp | 1,010,695 | $3,979 萬 | 0.06% | +23,867+2.4% | 加碼 |
| New York State Common Retirement Fund | 1,007,041 | $3,965 萬 | 0.05% | −8,821−0.9% | 減碼 |
| Todd Asset Management LLC | 998,262 | $3,930 萬 | 0.95% | −3,159−0.3% | 減碼 |
| Credit Suisse AG | 937,584 | $3,691 萬 | 0.04% | +94,682+11.2% | 加碼 |
| Janus Henderson Group PLC | 931,584 | $3,668 萬 | 0.03% | −202,879−17.9% | 減碼 |
| Victory Capital Management Inc | 923,757 | $3,637 萬 | 0.04% | −103,915−10.1% | 減碼 |
| Barclays PLC | 914,315 | $3,600 萬 | 0.03% | +76,763+9.2% | 加碼 |
| Rhumbline Advisers | 906,619 | $3,569 萬 | 0.05% | +68,273+8.1% | 加碼 |
| Alliancebernstein L.P. | 874,377 | $3,442 萬 | 0.02% | +19,638+2.3% | 加碼 |
| California State Teachers Retirement System | 838,200 | $3,300 萬 | 0.05% | +9,779+1.2% | 加碼 |
| Bruni J V & Co | 811,157 | $3,194 萬 | 4.48% | +11,030+1.4% | 加碼 |
| National Pension Service | 810,783 | $3,192 萬 | 0.06% | −14,029−1.7% | 減碼 |
| Mariner, LLC | 808,885 | $3,185 萬 | 0.10% | +58,232+7.8% | 加碼 |
| Kames Capital plc | 803,576 | $3,163 萬 | 0.57% | −17,040−2.1% | 減碼 |
| Alyeska Investment Group, L.P. | 799,943 | $3,149 萬 | 0.33% | +799,943 | 新進 |
| Gillson Capital LP | 797,452 | $3,140 萬 | 2.38% | +797,452 | 新進 |
| Wedge Capital Management L L P | 794,210 | $3,127 萬 | 0.50% | +18,303+2.4% | 加碼 |
| Natixis Advisors, L.P. | 790,542 | $3,112 萬 | 0.12% | −30,288−3.7% | 減碼 |
| HSBC Holdings PLC | 725,799 | $2,856 萬 | 0.04% | +274,887+61.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 686,381 | $2,702 萬 | 0.28% | −1,550−0.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 684,401 | $2,694 萬 | 0.34% | −13,358−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 674,886 | $2,658 萬 | 0.05% | −11,664−1.7% | 減碼 |
| Aviva PLC | 671,039 | $2,642 萬 | 0.13% | +63,342+10.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 657,572 | $2,589 萬 | 0.06% | −522,447−44.3% | 減碼 |
| KBC Group NV | 620,460 | $2,443 萬 | 0.12% | −465,831−42.9% | 減碼 |
| First Republic Investment Management, Inc. | 619,784 | $2,440 萬 | 0.05% | +3,484+0.6% | 加碼 |
| Walleye Capital LLC | 618,623 | $2,436 萬 | 0.53% | +316,380+104.7% | 加碼 |
| Great West Life Assurance Co | 613,802 | $2,427 萬 | 0.06% | −886−0.1% | 減碼 |
| Neuberger Berman Group LLC | 610,816 | $2,405 萬 | 0.02% | −1,870,597−75.4% | 減碼 |
| Principal Financial Group Inc | 591,004 | $2,327 萬 | 0.02% | −25,063−4.1% | 減碼 |
| New York State Teachers Retirement System | 584,445 | $2,301 萬 | 0.06% | +47,425+8.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 579,745 | $2,282 萬 | 0.04% | +88,453+18.0% | 加碼 |
| ZWJ Investment Counsel Inc | 561,752 | $2,212 萬 | 1.25% | −7,578−1.3% | 減碼 |
| Algebris (UK) Ltd | 562,032 | $2,204 萬 | 10.11% | −70,586−11.2% | 減碼 |
| Citizens Financial Group Inc | 539,968 | $2,126 萬 | 0.83% | −340.0% | 減碼 |
| Kornitzer Capital Management Inc | 518,408 | $2,041 萬 | 0.41% | +2,475+0.5% | 加碼 |
| Hosking Partners LLP | 514,678 | $2,026 萬 | 0.82% | +28,090+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 495,338 | $1,950 萬 | 0.05% | +9,440+1.9% | 加碼 |
| Glenmede Trust Co NA | 492,227 | $1,938 萬 | 0.11% | −121,047−19.7% | 減碼 |
| Ensign Peak Advisors, Inc | 469,016 | $1,847 萬 | 0.04% | +12,949+2.8% | 加碼 |
| Envestnet Asset Management Inc | 463,145 | $1,823 萬 | 0.01% | +73,062+18.7% | 加碼 |
| AQR Capital Management LLC | 459,912 | $1,811 萬 | 0.04% | −859,396−65.1% | 減碼 |
| Storebrand Asset Management AS | 457,196 | $1,800 萬 | 0.10% | −7,249−1.6% | 減碼 |
| Ancora Advisors, LLC | 447,536 | $1,762 萬 | 0.51% | −16,454−3.5% | 減碼 |
| Susquehanna International Group, LLP | 447,454 | $1,762 萬 | 0.03% | +138,326+44.7% | 加碼 |
| Reinhart Partners, Inc. | 446,289 | $1,757 萬 | 0.95% | −4,470−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 445,349 | $1,753 萬 | 0.04% | +223,689+100.9% | 加碼 |
| Prana Capital Management, LP | 441,854 | $1,740 萬 | 1.34% | −253,263−36.4% | 減碼 |
| Citigroup Inc | 438,362 | $1,726 萬 | 0.02% | −48,927−10.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 384,080 | $1,512 萬 | 1.12% | −244,822−38.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 373,593 | $1,477 萬 | 0.04% | +24,895+7.1% | 加碼 |
| Hudson Bay Capital Management LP | 375,000 | $1,476 萬 | 0.17% | +90,000+31.6% | 加碼 |
| AXA S.A. | 374,994 | $1,476 萬 | 0.05% | +229,094+157.0% | 加碼 |