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。
2023 年第 1 季 13F 持有人
Citizens Financial Group Inc 在 2023/3/31 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
- 740
- 較 2022 年第 4 季 −17 家
- 持有股數
- 4.43 億
- 較 2022 年第 4 季 +381.6 萬 (+0.9%)
- 總市值
- $134.6 億
- 較 2022 年第 4 季 −$38.5 億 (−22.3%)
- 新進機構
- 87
- 另有 276 家加碼
- 清倉機構
- 104
- 另有 276 家減碼
另有 18 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 58,117,318 | $17.7 億 | 0.04% | −54,937−0.1% | 減碼 |
| BlackRock Inc. | 57,592,192 | $17.5 億 | 0.05% | +2,540,392+4.6% | 加碼 |
| State Street Corp | 25,577,041 | $7.77 億 | 0.04% | +241,869+1.0% | 加碼 |
| Capital International Investors | 23,149,180 | $7.03 億 | 0.18% | +533,663+2.4% | 加碼 |
| Invesco Ltd. | 17,922,973 | $5.44 億 | 0.15% | +97,882+0.5% | 加碼 |
| Amundi | 16,364,383 | $4.68 億 | 0.25% | +1,756,895+12.0% | 加碼 |
| Morgan Stanley | 14,666,020 | $4.45 億 | 0.05% | −3,631,969−19.8% | 減碼 |
| JPMorgan Chase & Co | 12,462,891 | $3.78 億 | 0.05% | −152,862−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 11,792,921 | $3.43 億 | 0.10% | +481,250+4.3% | 加碼 |
| Geode Capital Management, LLC | 10,218,788 | $3.10 億 | 0.04% | +144,532+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 10,118,752 | $3.07 億 | 1.19% | +1,524,960+17.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,317,740 | $2.22 億 | 1.28% | +2,640,358+56.4% | 加碼 |
| LSV Asset Management | 6,913,434 | $2.10 億 | 0.47% | −290,000−4.0% | 減碼 |
| First Trust Advisors LP | 6,402,477 | $1.94 億 | 0.22% | +571,768+9.8% | 加碼 |
| Capital World Investors | 6,218,885 | $1.89 億 | 0.04% | −2,455,612−28.3% | 減碼 |
| Royal Bank of Canada | 5,889,978 | $1.79 億 | 0.05% | +117,189+2.0% | 加碼 |
| Northern Trust Corp | 5,261,751 | $1.60 億 | 0.03% | −207,396−3.8% | 減碼 |
| ABN AMRO Bank N.V. | 5,225,558 | $1.59 億 | 3.54% | +5,225,558 | 新進 |
| Bank of America Corp | 4,901,626 | $1.49 億 | 0.02% | −901,317−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,728,001 | $1.44 億 | 0.05% | +192,755+4.3% | 加碼 |
| FMR LLC | 4,490,908 | $1.36 億 | 0.01% | −994,438−18.1% | 減碼 |
| Norges Bank | 4,441,017 | $1.35 億 | 0.03% | −459,376−9.4% | 減碼 |
| Ameriprise Financial Inc | 4,124,746 | $1.24 億 | 0.04% | +7,370+0.2% | 加碼 |
| Bank of New York Mellon Corp | 3,903,991 | $1.19 億 | 0.03% | −111,324−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,743,789 | $1.14 億 | 0.04% | −175,268−4.5% | 減碼 |
| Legal & General Group Plc | 3,706,939 | $1.13 億 | 0.04% | +20,665+0.6% | 加碼 |
| Goldman Sachs Group Inc | 3,136,716 | $9,526 萬 | 0.03% | +235,641+8.1% | 加碼 |
| Nordea Investment Management AB | 2,949,139 | $8,974 萬 | 0.13% | −563,076−16.0% | 減碼 |
| Bank of Montreal | 2,009,687 | $8,390 萬 | 0.05% | +481,195+31.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,732,110 | $8,297 萬 | 0.05% | −108,371−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,547,461 | $7,737 萬 | 0.04% | −1,876−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 2,468,735 | $7,498 萬 | 0.43% | +2,120,396+608.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,436,056 | $7,398 萬 | 0.12% | +1,856,311+320.2% | 加碼 |
| Holocene Advisors, LP | 2,206,576 | $6,701 萬 | 0.34% | +816,684+58.8% | 加碼 |
| Prudential Financial Inc | 1,553,381 | $5,511 萬 | 0.09% | −492,763−24.1% | 減碼 |
| UBS Group AG | 1,764,760 | $5,360 萬 | 0.02% | −241,803−12.1% | 減碼 |
| Impax Asset Management Group plc | 1,713,578 | $5,204 萬 | 0.22% | +316,370+22.6% | 加碼 |
| Fiera Capital Corp | 1,623,467 | $4,930 萬 | 0.15% | −33,229−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,583,539 | $4,809 萬 | 0.04% | +110,240+7.5% | 加碼 |
| Deutsche Bank AG | 1,432,531 | $4,351 萬 | 0.02% | +83,130+6.2% | 加碼 |
| Price T Rowe Associates Inc | 1,206,631 | $3,665 萬 | 0.01% | −736,656−37.9% | 減碼 |
| Millennium Management LLC | 1,155,865 | $3,510 萬 | 0.04% | −1,894,397−62.1% | 減碼 |
| Wells Fargo & Company | 1,099,577 | $3,339 萬 | 0.01% | −43,341−3.8% | 減碼 |
| APG Asset Management N.V. | 1,188,500 | $3,322 萬 | 0.07% | −481,542−28.8% | 減碼 |
| rhino investment partners, Inc | 1,087,891 | $3,304 萬 | 8.94% | +836,200+332.2% | 加碼 |
| Stifel Financial Corp | 1,057,023 | $3,210 萬 | 0.05% | +46,328+4.6% | 加碼 |
| Credit Suisse AG | 1,021,159 | $3,101 萬 | 0.03% | +83,575+8.9% | 加碼 |
| Todd Asset Management LLC | 999,583 | $3,036 萬 | 0.73% | +1,321+0.1% | 加碼 |
| New York State Common Retirement Fund | 986,208 | $2,995 萬 | 0.04% | −20,833−2.1% | 減碼 |
| California Public Employees Retirement System | 973,968 | $2,958 萬 | 0.03% | −146,199−13.1% | 減碼 |
| Franklin Resources Inc | 953,400 | $2,895 萬 | 0.01% | −130,755−12.1% | 減碼 |
| Rhumbline Advisers | 937,102 | $2,846 萬 | 0.04% | +30,483+3.4% | 加碼 |
| Wedge Capital Management L L P | 896,822 | $2,724 萬 | 0.46% | +102,612+12.9% | 加碼 |
| Mariner, LLC | 887,986 | $2,697 萬 | 0.08% | +79,101+9.8% | 加碼 |
| Victory Capital Management Inc | 883,886 | $2,684 萬 | 0.03% | −39,871−4.3% | 減碼 |
| Alyeska Investment Group, L.P. | 872,148 | $2,649 萬 | 0.23% | +72,205+9.0% | 加碼 |
| Marshall Wace, LLP | 830,018 | $2,521 萬 | 0.06% | −1,394,019−62.7% | 減碼 |
| California State Teachers Retirement System | 826,453 | $2,510 萬 | 0.04% | −11,747−1.4% | 減碼 |
| National Pension Service | 807,384 | $2,484 萬 | 0.05% | −3,399−0.4% | 減碼 |
| Bruni J V & Co | 816,501 | $2,480 萬 | 3.44% | +5,344+0.7% | 加碼 |
| Envestnet Asset Management Inc | 811,828 | $2,466 萬 | 0.01% | +348,683+75.3% | 加碼 |
| Zacks Investment Management | 791,936 | $2,405 萬 | 0.32% | +587,700+287.8% | 加碼 |
| Algebris (UK) Ltd | 772,778 | $2,354 萬 | 9.47% | +210,746+37.5% | 加碼 |
| Kames Capital plc | 732,413 | $2,224 萬 | 0.39% | −71,163−8.9% | 減碼 |
| Cinctive Capital Management LP | 706,582 | $2,146 萬 | 0.80% | +483,653+217.0% | 加碼 |
| Barclays PLC | 705,640 | $2,143 萬 | 0.02% | −208,675−22.8% | 減碼 |
| HSBC Holdings PLC | 697,350 | $2,117 萬 | 0.03% | −28,449−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 686,381 | $2,085 萬 | 0.21% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 683,567 | $2,076 萬 | 0.20% | −1,317,119−65.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 675,454 | $2,051 萬 | 1.43% | +291,374+75.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 670,543 | $2,036 萬 | 0.25% | −13,858−2.0% | 減碼 |
| Janus Henderson Group PLC | 663,046 | $2,014 萬 | 0.01% | −268,538−28.8% | 減碼 |
| Aviva PLC | 651,198 | $1,978 萬 | 0.09% | −19,841−3.0% | 減碼 |
| Sessa Capital IM, L.P. | 648,000 | $1,968 萬 | 0.81% | +648,000 | 新進 |
| Alliancebernstein L.P. | 641,784 | $1,949 萬 | 0.01% | −232,593−26.6% | 減碼 |
| Scout Investments, Inc. | 622,010 | $1,889 萬 | 0.38% | −667,074−51.7% | 減碼 |
| Russell Investments Group, Ltd. | 618,625 | $1,881 萬 | 0.04% | −56,261−8.3% | 減碼 |
| Great West Life Assurance Co | 612,085 | $1,861 萬 | 0.05% | −1,717−0.3% | 減碼 |
| Principal Financial Group Inc | 602,938 | $1,831 萬 | 0.01% | +11,934+2.0% | 加碼 |
| Trexquant Investment LP | 583,564 | $1,772 萬 | 0.49% | +324,006+124.8% | 加碼 |
| Verition Fund Management LLC | 582,081 | $1,768 萬 | 0.28% | +558,544+2,373.0% | 加碼 |
| New York State Teachers Retirement System | 566,963 | $1,722 萬 | 0.04% | −17,482−3.0% | 減碼 |
| KBC Group NV | 565,981 | $1,719 萬 | 0.07% | −54,479−8.8% | 減碼 |
| Natixis Advisors, L.P. | 563,293 | $1,711 萬 | 0.06% | −227,249−28.7% | 減碼 |
| ZWJ Investment Counsel Inc | 562,883 | $1,709 萬 | 0.94% | +1,131+0.2% | 加碼 |
| Twinbeech Capital LP | 526,003 | $1,597 萬 | 0.32% | +526,003 | 新進 |
| Kornitzer Capital Management Inc | 521,085 | $1,583 萬 | 0.32% | +2,677+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 498,438 | $1,514 萬 | 0.04% | +3,100+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 498,384 | $1,514 萬 | 0.14% | +370,755+290.5% | 加碼 |
| Citizens Financial Group Inc | 493,792 | $1,500 萬 | 0.55% | −46,176−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 485,772 | $1,475 萬 | 0.03% | +16,756+3.6% | 加碼 |
| Braun Stacey Associates Inc | 458,190 | $1,392 萬 | 0.36% | +194,225+73.6% | 加碼 |
| Storebrand Asset Management AS | 448,690 | $1,363 萬 | 0.07% | −8,506−1.9% | 減碼 |
| Susquehanna International Group, LLP | 448,064 | $1,361 萬 | 0.02% | +610+0.1% | 加碼 |
| Reinhart Partners, Inc. | 436,708 | $1,326 萬 | 0.72% | −9,581−2.1% | 減碼 |
| Hosking Partners LLP | 430,248 | $1,307 萬 | 0.61% | −84,430−16.4% | 減碼 |
| Glenmede Trust Co NA | 428,461 | $1,301 萬 | 0.07% | −63,766−13.0% | 減碼 |
| Gradient Investments LLC | 412,864 | $1,254 萬 | 0.34% | +43,781+11.9% | 加碼 |
| Man Group plc | – | $1,252 萬 | 0.04% | – | – |
| AE Wealth Management LLC | 407,079 | $1,236 萬 | 0.08% | +41,398+11.3% | 加碼 |