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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 65,633 | $258.4 萬 | 0.05% | −269−0.4% | 減碼 |
| CIBC World Markets Inc. | 65,778 | $259.0 萬 | 0.01% | +21,583+48.8% | 加碼 |
| Westpac Banking Corp | 66,113 | $260.3 萬 | 0.04% | −59,722−47.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 66,655 | $262.4 萬 | 0.01% | +57,390+619.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,448 | $265.5 萬 | 0.01% | −103,096−60.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 67,587 | $266.1 萬 | 0.04% | −4,466−6.2% | 減碼 |
| Assetmark, Inc | 68,093 | $268.1 萬 | 0.01% | +26,858+65.1% | 加碼 |
| Compass Wealth Management LLC | 69,503 | $273.6 萬 | 0.90% | +69,503 | 新進 |
| Texas Permanent School Fund | 69,973 | $275.5 萬 | 0.04% | −157−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 70,349 | $277.0 萬 | 0.03% | +1,734+2.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,651 | $278.2 萬 | 0.00% | −19,378−21.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,958 | $279.4 萬 | 0.01% | +46,489+190.0% | 加碼 |
| Los Angeles Capital Management LLC | 71,086 | $279.9 萬 | 0.01% | +7,259+11.4% | 加碼 |
| Community Trust & Investment Co | 71,873 | $283.0 萬 | 0.26% | +223+0.3% | 加碼 |
| Shaker Investments LLC | 72,339 | $284.8 萬 | 1.77% | +1,055+1.5% | 加碼 |
| Signet Financial Management, LLC | 72,787 | $286.6 萬 | 0.51% | −1,434−1.9% | 減碼 |
| Shell Asset Management Co | 73,290 | $288.5 萬 | 0.13% | −48,950−40.0% | 減碼 |
| Nisa Investment Advisors, LLC | 73,501 | $289.4 萬 | 0.02% | −2,934−3.8% | 減碼 |
| Lazard Asset Management LLC | 74,301 | $292.4 萬 | 0.00% | −7,073−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 74,409 | $292.9 萬 | 0.01% | −5,922−7.4% | 減碼 |
| Yousif Capital Management, LLC | 74,746 | $294.3 萬 | 0.04% | +977+1.3% | 加碼 |
| Petiole USA ltd | 76,274 | $300.3 萬 | 2.20% | 00.0% | 不變 |
| New York Life Investment Management LLC | 77,574 | $305.4 萬 | 0.03% | −477−0.6% | 減碼 |
| Horan Capital Advisors, LLC. | 78,065 | $307.3 萬 | 1.35% | −667−0.8% | 減碼 |
| Creative Planning | 78,778 | $310.1 萬 | 0.00% | +9,584+13.9% | 加碼 |
| Swiss Life Asset Management Ltd | 79,410 | $312.8 萬 | 0.05% | −23,722−23.0% | 減碼 |
| Andra AP-fonden | 80,100 | $315.4 萬 | 0.10% | +20,200+33.7% | 加碼 |
| Intact Investment Management Inc. | 81,400 | $320.5 萬 | 0.14% | −17,100−17.4% | 減碼 |
| PEAK6 Investments LLC | 82,258 | $323.8 萬 | 0.18% | +26,902+48.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,248 | $327.7 萬 | 0.03% | +10,751+14.8% | 加碼 |
| Quantinno Capital Management LP | 83,455 | $328.6 萬 | 0.25% | +6,877+9.0% | 加碼 |
| Maltese Capital Management LLC | 83,700 | $329.5 萬 | 0.92% | −31,300−27.2% | 減碼 |
| M&T Bank Corp | 83,735 | $329.7 萬 | 0.01% | −2,154−2.5% | 減碼 |
| ING Groep NV | 84,325 | $332.0 萬 | 0.03% | +4,365+5.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 84,964 | $334.5 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 85,920 | $338.3 萬 | 0.24% | +346+0.4% | 加碼 |
| Utah Retirement Systems | 86,552 | $340.8 萬 | 0.05% | −800−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 86,769 | $341.6 萬 | 0.02% | −7,728−8.2% | 減碼 |
| CIBC Asset Management Inc | 86,831 | $341.9 萬 | 0.01% | +232+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,076 | $346.8 萬 | 0.03% | −2,712−3.0% | 減碼 |
| Kempner Capital Management Inc. | 88,206 | $347.3 萬 | 2.11% | +19,893+29.1% | 加碼 |
| Cornercap Investment Counsel Inc | 89,426 | $352.1 萬 | 0.61% | +960+1.1% | 加碼 |
| BTC Capital Management, Inc. | 92,135 | $362.7 萬 | 0.44% | +26,091+39.5% | 加碼 |
| Macquarie Group Ltd | 92,396 | $363.8 萬 | 0.00% | −18,873−17.0% | 減碼 |
| Virginia Retirement Systems Et Al | 93,500 | $368.1 萬 | 0.04% | +41,100+78.4% | 加碼 |
| Walleye Trading LLC | 93,980 | $370.0 萬 | 0.09% | +22,589+31.6% | 加碼 |
| Integrated Advisors Network LLC | 94,637 | $372.6 萬 | 0.24% | +94,637 | 新進 |
| DnB Asset Management AS | 94,815 | $373.3 萬 | 0.03% | −2,244−2.3% | 減碼 |
| First Manhattan Co | 97,781 | $385.0 萬 | 0.01% | +1,151+1.2% | 加碼 |
| Wesbanco Bank Inc | 98,328 | $387.1 萬 | 0.17% | +98,328 | 新進 |
| Elm Ridge Management, LLC | 99,204 | $390.6 萬 | 3.71% | +66,555+203.9% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 99,500 | $391.7 萬 | 0.58% | −366,700−78.7% | 減碼 |
| Soapstone Management L.P. | 100,000 | $393.7 萬 | 1.66% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 100,086 | $394.0 萬 | 0.01% | −533,234−84.2% | 減碼 |
| Tredje AP-fonden | 100,198 | $394.5 萬 | 0.07% | −25,952−20.6% | 減碼 |
| Pinebridge Investments, L.P. | 100,386 | $395.2 萬 | 0.05% | +1,195+1.2% | 加碼 |
| Opus Investment Management Inc | 101,000 | $397.6 萬 | 1.42% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 103,797 | $408.6 萬 | 0.23% | +103,797 | 新進 |
| KCM Investment Advisors LLC | 104,034 | $409.6 萬 | 0.18% | −2,970−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 110,125 | $433.6 萬 | 0.01% | −1,356−1.2% | 減碼 |
| River & Mercantile Asset Management LLP | 110,226 | $433.9 萬 | 0.93% | −50,815−31.6% | 減碼 |
| IFM Investors Pty Ltd | 110,587 | $435.4 萬 | 0.07% | +15,320+16.1% | 加碼 |
| Baird Financial Group, Inc. | 111,830 | $440.3 萬 | 0.01% | +16,998+17.9% | 加碼 |
| Siena Capital Partners GP, LLC | 112,331 | $442.2 萬 | 1.52% | 00.0% | 不變 |
| Mackenzie Financial Corp | 112,834 | $444.2 萬 | 0.01% | +4,147+3.8% | 加碼 |
| Federated Hermes, Inc. | 113,188 | $445.6 萬 | 0.01% | −106,541−48.5% | 減碼 |
| Thompson Investment Management, Inc. | 113,867 | $448.3 萬 | 0.82% | −7,158−5.9% | 減碼 |
| Ledyard National Bank | 114,145 | $449.4 萬 | 0.53% | −633−0.6% | 減碼 |
| Public Sector Pension Investment Board | 114,605 | $451.2 萬 | 0.04% | +15,376+15.5% | 加碼 |
| Rockefeller Capital Management L.P. | 115,386 | $454.2 萬 | 0.02% | −9,867−7.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 116,080 | $457.0 萬 | 0.23% | +2,698+2.4% | 加碼 |
| Balyasny Asset Management LLC | 116,170 | $457.4 萬 | 0.02% | +92,842+398.0% | 加碼 |
| Intech Investment Management LLC | 116,185 | $457.4 萬 | 0.03% | −161,748−58.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 116,201 | $457.5 萬 | 0.47% | −12,890−10.0% | 減碼 |
| Janney Montgomery Scott LLC | 116,403 | $458.3 萬 | 0.02% | +21,378+22.5% | 加碼 |
| Wealthfront Advisers LLC | 122,467 | $482.2 萬 | 0.02% | +8,103+7.1% | 加碼 |
| Martin Capital Partners, LLC | 122,810 | $483.5 萬 | 2.00% | +4,756+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 122,864 | $483.7 萬 | 0.03% | +1,556+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,384 | $485.8 萬 | 0.07% | −27,600−18.3% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 125,906 | $495.7 萬 | 2.22% | +125,906 | 新進 |
| Squarepoint Ops LLC | 126,443 | $497.8 萬 | 0.04% | −154,943−55.1% | 減碼 |
| HGK Asset Management Inc | 126,736 | $499.0 萬 | 1.70% | +515+0.4% | 加碼 |
| Guggenheim Capital LLC | 126,853 | $499.4 萬 | 0.04% | −22,912−15.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,905 | $499.6 萬 | 0.02% | +22,371+21.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 127,629 | $502.5 萬 | 0.04% | −85,225−40.0% | 減碼 |
| Asio Capital, LLC | 127,790 | $503.1 萬 | 1.45% | −300−0.2% | 減碼 |
| Standard Life Aberdeen plc | 128,231 | $504.8 萬 | 0.01% | +10,176+8.6% | 加碼 |
| MetLife Investment Management | 128,526 | $506.0 萬 | 0.04% | −2,877−2.2% | 減碼 |
| Peapack Gladstone Financial Corp | 129,392 | $509.4 萬 | 0.10% | −4,336−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 131,537 | $517.9 萬 | 0.07% | +862+0.7% | 加碼 |
| Comerica Bank | 128,045 | $522.7 萬 | 0.04% | +6,112+5.0% | 加碼 |
| American International Group, Inc. | 133,269 | $524.7 萬 | 0.04% | −1,642−1.2% | 減碼 |
| Forsta Ap-Fonden | 134,400 | $529.1 萬 | 0.06% | −1,200−0.9% | 減碼 |
| BancorpSouth Bank | 134,552 | $529.7 萬 | 0.49% | +1,197+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 135,395 | $533.1 萬 | 0.08% | +100,868+292.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 138,157 | $543.9 萬 | 0.03% | +10,509+8.2% | 加碼 |
| Arizona State Retirement System | 140,296 | $552.3 萬 | 0.05% | +4,263+3.1% | 加碼 |
| USS Investment Management Ltd | 142,269 | $560.0 萬 | 0.08% | +36,400+34.4% | 加碼 |
| Amalgamated Bank | 143,340 | $564.3 萬 | 0.05% | +17,746+14.1% | 加碼 |
| Philadelphia Trust Co | 144,925 | $570.6 萬 | 0.61% | −205−0.1% | 減碼 |