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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 14,815 | $45.0 萬 | 0.39% | +7,504+102.6% | 加碼 |
| Court Place Advisors, LLC | 14,850 | $45.1 萬 | 0.16% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,012 | $45.6 萬 | 0.00% | −15,545−50.9% | 減碼 |
| Epoch Investment Partners, Inc. | 15,124 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 15,290 | $46.4 萬 | 0.03% | −21,602−58.6% | 減碼 |
| Graham Capital Management, L.P. | 15,478 | $47.0 萬 | 0.02% | +15,478 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,481 | $47.0 萬 | 0.01% | +46+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,530 | $47.2 萬 | 0.02% | +1,750+12.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 15,598 | $47.4 萬 | 0.00% | +87+0.6% | 加碼 |
| Cutler Group LP | 15,966 | $48.4 萬 | 0.08% | +15,579+4,025.6% | 加碼 |
| Hall Capital Management Co Inc | 15,948 | $48.4 萬 | 0.29% | −16,872−51.4% | 減碼 |
| Pointe Capital Management LLC | 16,388 | $49.8 萬 | 0.36% | −1,596−8.9% | 減碼 |
| Hamilton Capital Partners Inc. | 16,400 | $49.8 萬 | 0.18% | −100−0.6% | 減碼 |
| Thomas White International Ltd | 16,595 | $50.4 萬 | 0.11% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 16,514 | $50.8 萬 | 0.04% | +16,514 | 新進 |
| Coastline Trust Co | 16,988 | $51.6 萬 | 0.08% | −26,447−60.9% | 減碼 |
| Salzhauer Michael | 17,201 | $52.2 萬 | 0.48% | 00.0% | 不變 |
| Axq Capital, LP | 17,300 | $52.5 萬 | 0.21% | +17,300 | 新進 |
| Achmea Investment Management B.V. | 17,314 | $52.6 萬 | 0.02% | 00.0% | 不變 |
| Csenge Advisory Group | 17,479 | $53.1 萬 | 0.04% | +463+2.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,524 | $53.2 萬 | 0.04% | −238−1.3% | 減碼 |
| Groesbeck Investment Management Corp | 17,687 | $53.7 萬 | 0.80% | +11,537+187.6% | 加碼 |
| Panagora Asset Management Inc | 17,743 | $53.9 萬 | 0.00% | −13,915−44.0% | 減碼 |
| Bridgeway Capital Management, LLC | 17,800 | $54.1 萬 | 0.01% | −23,400−56.8% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 18,125 | $55.0 萬 | 0.18% | +4,628+34.3% | 加碼 |
| Gotham Asset Management, LLC | 18,622 | $56.6 萬 | 0.01% | +6,152+49.3% | 加碼 |
| DRW Securities, LLC | 18,695 | $56.8 萬 | 0.08% | +18,695 | 新進 |
| Capstone Investment Advisors, LLC | 18,922 | $57.5 萬 | 0.02% | −15,432−44.9% | 減碼 |
| Fort Sheridan Advisors LLC | 19,201 | $58.3 萬 | 0.15% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 19,382 | $58.9 萬 | 0.01% | −1,407−6.8% | 減碼 |
| SG Americas Securities, LLC | 19,933 | $60.5 萬 | 0.01% | −19,233−49.1% | 減碼 |
| Lincoln National Corp | 20,231 | $61.4 萬 | 0.01% | +2,175+12.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 20,677 | $62.8 萬 | 0.16% | −28−0.1% | 減碼 |
| Edgestream Partners, L.P. | 20,685 | $62.8 萬 | 0.07% | +20,685 | 新進 |
| Oppenheimer & Co Inc | 20,693 | $62.8 萬 | 0.01% | +2,020+10.8% | 加碼 |
| Metis Global Partners, LLC | 20,784 | $63.1 萬 | 0.04% | +5,038+32.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 20,930 | $63.6 萬 | 0.04% | +20,930 | 新進 |
| Sciencast Management LP | 25,916 | $63.6 萬 | 0.84% | +25,916 | 新進 |
| Infrastructure Capital Advisors, LLC | 21,043 | $63.9 萬 | 0.13% | +13,987+198.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 21,600 | $65.6 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 22,027 | $66.9 萬 | 0.03% | −6,456−22.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 22,082 | $67.1 萬 | 0.09% | +11,630+111.3% | 加碼 |
| SageView Advisory Group, LLC | 22,130 | $67.2 萬 | 0.04% | +22,130 | 新進 |
| Carl P. Sherr & Co., LLC | 22,312 | $67.8 萬 | 0.49% | +4,039+22.1% | 加碼 |
| Paradigm Asset Management Co LLC | 22,729 | $69.0 萬 | 0.19% | −100−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 22,800 | $69.2 萬 | 0.03% | −700−3.0% | 減碼 |
| My Legacy Advisors, LLC | 24,086 | $70.5 萬 | 0.30% | +1,910+8.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,393 | $71.0 萬 | 0.03% | −1,833−7.3% | 減碼 |
| ExodusPoint Capital Management, LP | 23,427 | $71.1 萬 | 0.01% | −111,968−82.7% | 減碼 |
| Minerva Advisors LLC | 23,585 | $71.6 萬 | 0.52% | 00.0% | 不變 |
| Ostrum Asset Management | 23,686 | $71.9 萬 | 0.06% | +23,686 | 新進 |
| Trust Investment Advisors | 24,008 | $72.9 萬 | 0.65% | −154−0.6% | 減碼 |
| SevenBridge Financial Group, LLC | 24,164 | $73.4 萬 | 0.20% | −30,784−56.0% | 減碼 |
| Agf Management Ltd | 24,315 | $73.8 萬 | 0.01% | +10,519+76.2% | 加碼 |
| Centiva Capital, LP | 24,416 | $74.2 萬 | 0.04% | +17,567+256.5% | 加碼 |
| Norinchukin Bank, The | 24,911 | $75.7 萬 | 0.01% | +770+3.2% | 加碼 |
| Boston Private Wealth LLC | 25,168 | $76.4 萬 | 0.01% | −25,228−50.1% | 減碼 |
| Proequities, Inc. | 25,640 | $77.9 萬 | 0.06% | +3,966+18.3% | 加碼 |
| Romano Brothers and Company | 25,831 | $78.4 萬 | 0.12% | −8,375−24.5% | 減碼 |
| Tealwood Asset Management Inc | 26,033 | $79.1 萬 | 0.40% | +289+1.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,292 | $79.8 萬 | 0.01% | +13,220+101.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,441 | $80.3 萬 | 0.00% | −83,684−76.0% | 減碼 |
| Davy Global Fund Management Ltd | 26,605 | $80.8 萬 | 0.15% | −1,117−4.0% | 減碼 |
| Fifth Third Bancorp | 26,620 | $80.8 萬 | 0.00% | +3,691+16.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 26,712 | $81.1 萬 | 0.13% | −213−0.8% | 減碼 |
| HighTower Advisors, LLC | 27,257 | $83.0 萬 | 0.00% | −1,830−6.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,340 | $83.0 萬 | 0.02% | −883−3.1% | 減碼 |
| Erste Asset Management GmbH | 27,044 | $83.2 萬 | 0.02% | +4,486+19.9% | 加碼 |
| Transform Wealth, LLC | 27,487 | $83.5 萬 | 0.08% | +1,093+4.1% | 加碼 |
| Van Leeuwen & Company, LLC | 27,496 | $83.5 萬 | 0.56% | +27,496 | 新進 |
| Snowden Capital Advisors LLC | 27,602 | $83.8 萬 | 0.03% | −3,023−9.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 27,659 | $84.0 萬 | 0.03% | +27,659 | 新進 |
| Magnetar Financial LLC | 27,684 | $84.1 萬 | 0.02% | +27,684 | 新進 |
| Blair William & Co | 27,855 | $84.6 萬 | 0.00% | −235−0.8% | 減碼 |
| ISAM Funds (UK) Ltd | 28,141 | $85.5 萬 | 1.09% | +5,668+25.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 28,303 | $86.0 萬 | 0.12% | −3,423−10.8% | 減碼 |
| Intrust Bank NA | 28,422 | $86.3 萬 | 0.11% | −571−2.0% | 減碼 |
| First Hawaiian Bank | 29,610 | $89.9 萬 | 0.03% | +284+1.0% | 加碼 |
| Quinn Opportunity Partners LLC | 29,881 | $90.7 萬 | 0.10% | +29,881 | 新進 |
| Pathstone Family Office, LLC | 29,071 | $91.0 萬 | 0.01% | +1,046+3.7% | 加碼 |
| Pacer Advisors, Inc. | 30,564 | $92.8 萬 | 0.00% | +14,855+94.6% | 加碼 |
| Barry Investment Advisors, LLC | 30,978 | $94.1 萬 | 0.31% | +1,164+3.9% | 加碼 |
| New England Research & Management, Inc. | 31,275 | $95.0 萬 | 0.56% | −300−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,977 | $97.1 萬 | 0.00% | +18,119+130.7% | 加碼 |
| Louisiana State Employees Retirement System | 32,000 | $97.2 萬 | 0.02% | +200+0.6% | 加碼 |
| Bleakley Financial Group, LLC | 32,026 | $97.3 萬 | 0.03% | +4,412+16.0% | 加碼 |
| Sawtooth Solutions, LLC | 32,082 | $97.4 萬 | 0.03% | +12,022+59.9% | 加碼 |
| Bradley Foster & Sargent Inc | 32,189 | $97.8 萬 | 0.02% | −71−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 32,747 | $99.3 萬 | 0.00% | −82,639−71.6% | 減碼 |
| Cetera Investment Advisers | 32,840 | $99.7 萬 | 0.01% | +13,367+68.6% | 加碼 |
| Quantamental Technologies LLC | 32,849 | $99.8 萬 | 0.54% | +32,849 | 新進 |
| Fox Run Management, L.L.C. | 33,163 | $100.7 萬 | 0.33% | +33,163 | 新進 |
| Strategic Advisors LLC | 33,265 | $101.0 萬 | 0.20% | −185−0.6% | 減碼 |
| National Bank of Canada | 33,841 | $102.8 萬 | 0.00% | +19,234+131.7% | 加碼 |
| Wellington Shields & Co., LLC | 34,000 | $103.3 萬 | 0.23% | 00.0% | 不變 |
| Advisor Partners II, LLC | 34,212 | $103.9 萬 | 0.06% | −5,523−13.9% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 34,500 | $104.8 萬 | 0.14% | −65,000−65.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 34,504 | $104.8 萬 | 0.02% | +2,435+7.6% | 加碼 |
| Islay Capital Management, LLC | 34,825 | $105.8 萬 | 1.03% | +14,058+67.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 34,864 | $105.9 萬 | 0.03% | +13,944+66.7% | 加碼 |