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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 86,852 | $263.8 萬 | 0.04% | +300+0.3% | 加碼 |
| Citadel Advisors LLC | 87,282 | $265.1 萬 | 0.00% | +36,433+71.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 87,500 | $265.7 萬 | 0.02% | −576−0.7% | 減碼 |
| CIBC Asset Management Inc | 87,876 | $266.9 萬 | 0.01% | +1,045+1.2% | 加碼 |
| DnB Asset Management AS | 88,087 | $267.5 萬 | 0.02% | −6,728−7.1% | 減碼 |
| Mackenzie Financial Corp | 88,856 | $269.9 萬 | 0.00% | −23,978−21.3% | 減碼 |
| MML Investors Services, LLC | 90,635 | $275.3 萬 | 0.02% | +40,199+79.7% | 加碼 |
| Assetmark, Inc | 90,759 | $275.6 萬 | 0.01% | +22,666+33.3% | 加碼 |
| Macquarie Group Ltd | 92,396 | $280.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 92,482 | $280.9 萬 | 0.01% | −23,921−20.6% | 減碼 |
| Quadrature Capital Ltd | 94,881 | $288.1 萬 | 0.08% | +94,881 | 新進 |
| Engineers Gate Manager LP | 97,234 | $295.3 萬 | 0.12% | +87,495+898.4% | 加碼 |
| Cornercap Investment Counsel Inc | 97,687 | $296.7 萬 | 0.52% | +8,261+9.2% | 加碼 |
| Wesbanco Bank Inc | 98,288 | $298.5 萬 | 0.13% | −400.0% | 減碼 |
| Baird Financial Group, Inc. | 98,479 | $299.1 萬 | 0.01% | −13,351−11.9% | 減碼 |
| Interval Partners, LP | 99,027 | $300.7 萬 | 0.17% | −184,643−65.1% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 99,630 | $302.6 萬 | 1.94% | −26,276−20.9% | 減碼 |
| Soapstone Management L.P. | 100,000 | $303.7 萬 | 1.36% | 00.0% | 不變 |
| Opus Investment Management Inc | 101,000 | $306.7 萬 | 1.11% | 00.0% | 不變 |
| AXA S.A. | 102,288 | $310.6 萬 | 0.01% | −272,706−72.7% | 減碼 |
| Texas Permanent School Fund | 102,676 | $311.8 萬 | 0.03% | +32,703+46.7% | 加碼 |
| Fourthstone LLC | 103,111 | $313.1 萬 | 1.10% | +83,011+413.0% | 加碼 |
| Integrated Advisors Network LLC | 103,374 | $313.9 萬 | 0.19% | +8,737+9.2% | 加碼 |
| Intech Investment Management LLC | 103,645 | $314.8 萬 | 0.03% | −12,540−10.8% | 減碼 |
| River & Mercantile Asset Management LLP | 104,546 | $317.5 萬 | 0.65% | −5,680−5.2% | 減碼 |
| Korea Investment CORP | 106,229 | $322.6 萬 | 0.01% | −222,335−67.7% | 減碼 |
| Guggenheim Capital LLC | 106,389 | $323.1 萬 | 0.03% | −20,464−16.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 106,446 | $323.3 萬 | 0.02% | −31,711−23.0% | 減碼 |
| HRT Financial LP | 109,526 | $332.6 萬 | 0.04% | +109,526 | 新進 |
| Neuberger Berman Group LLC | 111,121 | $337.5 萬 | 0.00% | −499,695−81.8% | 減碼 |
| Forsta Ap-Fonden | 111,200 | $337.7 萬 | 0.04% | −23,200−17.3% | 減碼 |
| IFM Investors Pty Ltd | 112,241 | $340.9 萬 | 0.05% | +1,654+1.5% | 加碼 |
| Siena Capital Partners GP, LLC | 112,331 | $341.1 萬 | 1.23% | 00.0% | 不變 |
| Tredje AP-fonden | 112,728 | $342.4 萬 | 0.05% | +12,530+12.5% | 加碼 |
| Ledyard National Bank | 113,888 | $345.9 萬 | 0.40% | −257−0.2% | 減碼 |
| Public Sector Pension Investment Board | 114,463 | $347.6 萬 | 0.03% | −142−0.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 115,095 | $349.5 萬 | 0.17% | −985−0.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 116,898 | $355.0 萬 | 0.35% | +697+0.6% | 加碼 |
| Peapack Gladstone Financial Corp | 117,443 | $356.7 萬 | 0.07% | −11,949−9.2% | 減碼 |
| Schroder Investment Management Group | 119,802 | $363.8 萬 | 0.01% | −48,927−29.0% | 減碼 |
| Amalgamated Bank | 125,477 | $381.1 萬 | 0.03% | −17,863−12.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 126,316 | $383.6 萬 | 0.05% | −5,221−4.0% | 減碼 |
| Harvest Portfolios Group Inc. | 126,668 | $384.7 萬 | 0.19% | +22,871+22.0% | 加碼 |
| MetLife Investment Management | 127,003 | $385.7 萬 | 0.03% | −1,523−1.2% | 減碼 |
| Standard Life Aberdeen plc | 127,240 | $386.4 萬 | 0.01% | −991−0.8% | 減碼 |
| Thompson Investment Management, Inc. | 127,798 | $388.1 萬 | 0.66% | +13,931+12.2% | 加碼 |
| Nomura Asset Management Co Ltd | 130,975 | $397.8 萬 | 0.02% | +8,111+6.6% | 加碼 |
| Kempner Capital Management Inc. | 132,951 | $403.8 萬 | 2.36% | +44,745+50.7% | 加碼 |
| American International Group, Inc. | 133,641 | $405.9 萬 | 0.03% | +372+0.3% | 加碼 |
| Wealthfront Advisers LLC | 134,222 | $407.6 萬 | 0.02% | +11,755+9.6% | 加碼 |
| BancorpSouth Bank | 134,458 | $408.3 萬 | 0.38% | −94−0.1% | 減碼 |
| Asio Capital, LLC | 135,176 | $410.5 萬 | 1.07% | +7,386+5.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 137,484 | $417.5 萬 | 0.06% | +14,100+11.4% | 加碼 |
| Federated Hermes, Inc. | 137,691 | $418.2 萬 | 0.01% | +24,503+21.6% | 加碼 |
| EJF Capital LLC | 140,514 | $426.7 萬 | 1.60% | +140,514 | 新進 |
| USS Investment Management Ltd | 142,269 | $432.0 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 143,181 | $434.8 萬 | 0.04% | +2,885+2.1% | 加碼 |
| Philadelphia Trust Co | 144,573 | $439.1 萬 | 0.45% | −352−0.2% | 減碼 |
| Retirement Systems of Alabama | 145,569 | $442.1 萬 | 0.02% | −12,205−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 150,121 | $455.9 萬 | 0.02% | −92,239−38.1% | 減碼 |
| State of Michigan Retirement System | 151,373 | $459.7 萬 | 0.03% | +1,400+0.9% | 加碼 |
| Captrust Financial Advisors | 152,662 | $463.6 萬 | 0.02% | −2,955−1.9% | 減碼 |
| Teacher Retirement System of Texas | 154,352 | $468.8 萬 | 0.03% | −4,917−3.1% | 減碼 |
| Handelsbanken Fonder AB | 159,398 | $484.1 萬 | 0.03% | −13,290−7.7% | 減碼 |
| Twin Tree Management, LP | 160,089 | $486.2 萬 | 0.14% | +160,089 | 新進 |
| State of Alaska, Department of Revenue | 160,878 | $488.4 萬 | 0.06% | −1,176−0.7% | 減碼 |
| PL Capital Advisors, LLC | 161,553 | $490.6 萬 | 1.73% | −143,000−47.0% | 減碼 |
| RMB Capital Management, LLC | 163,448 | $496.4 萬 | 0.17% | −26,229−13.8% | 減碼 |
| American Century Companies Inc | 167,346 | $498.8 萬 | 0.00% | −11,974−6.7% | 減碼 |
| Liontrust Investment Partners LLP | 165,062 | $501.3 萬 | 0.08% | −7,800−4.5% | 減碼 |
| HGK Asset Management Inc | 165,403 | $502.3 萬 | 1.56% | +38,667+30.5% | 加碼 |
| Aquatic Capital Management LLC | 166,200 | $504.7 萬 | 0.31% | +166,200 | 新進 |
| Cary Street Partners Asset Management LLC | 168,108 | $510.5 萬 | 0.97% | −9,865−5.5% | 減碼 |
| Royal London Asset Management Ltd | 169,316 | $514.2 萬 | 0.02% | −3,359−1.9% | 減碼 |
| Polar Capital Holdings Plc | 170,337 | $517.3 萬 | 0.04% | −45,341−21.0% | 減碼 |
| Swiss Life Asset Management Ltd | 171,759 | $521.5 萬 | 0.08% | +92,349+116.3% | 加碼 |
| Ziegler Capital Management, LLC | 175,399 | $531.4 萬 | 0.21% | −665−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,458 | $535.9 萬 | 0.03% | +105,500+148.7% | 加碼 |
| TD Asset Management Inc | 177,351 | $538.6 萬 | 0.01% | −30,936−14.9% | 減碼 |
| United Capital Financial Advisers, LLC | 178,494 | $542.1 萬 | 0.03% | +27,043+17.9% | 加碼 |
| Advisor Group Holdings, Inc. | 181,184 | $548.8 萬 | 0.01% | +11,938+7.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 180,739 | $548.9 萬 | 0.12% | 00.0% | 不變 |
| Phase 2 Partners, LLC | 185,729 | $564.1 萬 | 2.43% | +185,729 | 新進 |
| CIBC World Markets Corp | 189,295 | $574.9 萬 | 0.09% | +26,345+16.2% | 加碼 |
| ProShare Advisors LLC | 191,445 | $581.4 萬 | 0.02% | +33,065+20.9% | 加碼 |
| Point72 Middle East FZE | 191,492 | $581.6 萬 | 0.33% | +171,546+860.1% | 加碼 |
| WSFS Capital Management, LLC | 192,939 | $586.0 萬 | 0.61% | +1,005+0.5% | 加碼 |
| Andra AP-fonden | 198,300 | $602.2 萬 | 0.16% | +118,200+147.6% | 加碼 |
| Abn Amro Investment Solutions | 203,037 | $616.6 萬 | 0.13% | +203,037 | 新進 |
| Asset Management One Co.,Ltd. | 203,725 | $618.7 萬 | 0.03% | +5,310+2.7% | 加碼 |
| Quantbot Technologies LP | 216,192 | $656.6 萬 | 0.46% | +216,192 | 新進 |
| PEAK6 Investments LLC | 218,314 | $663.0 萬 | 0.42% | +136,056+165.4% | 加碼 |
| AMF Pensionsforsakring AB | 218,665 | $665.5 萬 | 0.07% | −112,990−34.1% | 減碼 |
| Treasurer of the State of North Carolina | 220,247 | $668.9 萬 | 0.04% | +8,270+3.9% | 加碼 |
| M&R Capital Management Inc | 222,466 | $676.4 萬 | 1.89% | −372−0.2% | 減碼 |
| Janney Capital Management LLC | 222,881 | $676.9 萬 | 0.51% | −1,732−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,667 | $679.3 萬 | 0.02% | +96,762+76.2% | 加碼 |
| Commonwealth Equity Services, LLC | 223,724 | $679.4 萬 | 0.02% | +3,303+1.5% | 加碼 |
| Allianz Asset Management GmbH | 226,392 | $687.6 萬 | 0.01% | −34,458−13.2% | 減碼 |
| Toronto Dominion Bank | 227,593 | $690.8 萬 | 0.01% | −21,253−8.5% | 減碼 |