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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 1,583,539 | $4,809 萬 | 0.04% | +110,240+7.5% | 加碼 |
| Fiera Capital Corp | 1,623,467 | $4,930 萬 | 0.15% | −33,229−2.0% | 減碼 |
| Impax Asset Management Group plc | 1,713,578 | $5,204 萬 | 0.22% | +316,370+22.6% | 加碼 |
| UBS Group AG | 1,764,760 | $5,360 萬 | 0.02% | −241,803−12.1% | 減碼 |
| Prudential Financial Inc | 1,553,381 | $5,511 萬 | 0.09% | −492,763−24.1% | 減碼 |
| Holocene Advisors, LP | 2,206,576 | $6,701 萬 | 0.34% | +816,684+58.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,436,056 | $7,398 萬 | 0.12% | +1,856,311+320.2% | 加碼 |
| Qube Research & Technologies Ltd | 2,468,735 | $7,498 萬 | 0.43% | +2,120,396+608.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,547,461 | $7,737 萬 | 0.04% | −1,876−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,732,110 | $8,297 萬 | 0.05% | −108,371−3.8% | 減碼 |
| Bank of Montreal | 2,009,687 | $8,390 萬 | 0.05% | +481,195+31.5% | 加碼 |
| Nordea Investment Management AB | 2,949,139 | $8,974 萬 | 0.13% | −563,076−16.0% | 減碼 |
| Goldman Sachs Group Inc | 3,136,716 | $9,526 萬 | 0.03% | +235,641+8.1% | 加碼 |
| Legal & General Group Plc | 3,706,939 | $1.13 億 | 0.04% | +20,665+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,743,789 | $1.14 億 | 0.04% | −175,268−4.5% | 減碼 |
| Bank of New York Mellon Corp | 3,903,991 | $1.19 億 | 0.03% | −111,324−2.8% | 減碼 |
| Ameriprise Financial Inc | 4,124,746 | $1.24 億 | 0.04% | +7,370+0.2% | 加碼 |
| Norges Bank | 4,441,017 | $1.35 億 | 0.03% | −459,376−9.4% | 減碼 |
| FMR LLC | 4,490,908 | $1.36 億 | 0.01% | −994,438−18.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,728,001 | $1.44 億 | 0.05% | +192,755+4.3% | 加碼 |
| Bank of America Corp | 4,901,626 | $1.49 億 | 0.02% | −901,317−15.5% | 減碼 |
| ABN AMRO Bank N.V. | 5,225,558 | $1.59 億 | 3.54% | +5,225,558 | 新進 |
| Northern Trust Corp | 5,261,751 | $1.60 億 | 0.03% | −207,396−3.8% | 減碼 |
| Royal Bank of Canada | 5,889,978 | $1.79 億 | 0.05% | +117,189+2.0% | 加碼 |
| Capital World Investors | 6,218,885 | $1.89 億 | 0.04% | −2,455,612−28.3% | 減碼 |
| First Trust Advisors LP | 6,402,477 | $1.94 億 | 0.22% | +571,768+9.8% | 加碼 |
| LSV Asset Management | 6,913,434 | $2.10 億 | 0.47% | −290,000−4.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,317,740 | $2.22 億 | 1.28% | +2,640,358+56.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 10,118,752 | $3.07 億 | 1.19% | +1,524,960+17.7% | 加碼 |
| Geode Capital Management, LLC | 10,218,788 | $3.10 億 | 0.04% | +144,532+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 11,792,921 | $3.43 億 | 0.10% | +481,250+4.3% | 加碼 |
| JPMorgan Chase & Co | 12,462,891 | $3.78 億 | 0.05% | −152,862−1.2% | 減碼 |
| Morgan Stanley | 14,666,020 | $4.45 億 | 0.05% | −3,631,969−19.8% | 減碼 |
| Amundi | 16,364,383 | $4.68 億 | 0.25% | +1,756,895+12.0% | 加碼 |
| Invesco Ltd. | 17,922,973 | $5.44 億 | 0.15% | +97,882+0.5% | 加碼 |
| Capital International Investors | 23,149,180 | $7.03 億 | 0.18% | +533,663+2.4% | 加碼 |
| State Street Corp | 25,577,041 | $7.77 億 | 0.04% | +241,869+1.0% | 加碼 |
| BlackRock Inc. | 57,592,192 | $17.5 億 | 0.05% | +2,540,392+4.6% | 加碼 |
| Vanguard Group Inc | 58,117,318 | $17.7 億 | 0.04% | −54,937−0.1% | 減碼 |
| Cerity Partners LLC | 15,298 | – | – | +1,092+7.7% | 加碼 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −81,400−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −797,452−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −657,572−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −618,623−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −441,854−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −327,260−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −190,203−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −174,289−100.0% | 清倉 |
| Martin Capital Partners, LLC | 0 | $0 | 0.00% | −122,810−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −104,034−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −100,086−100.0% | 清倉 |
| Elm Ridge Management, LLC | 0 | $0 | 0.00% | −99,204−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −71,086−100.0% | 清倉 |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −62,675−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −60,563−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −59,451−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −59,093−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −54,514−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −38,344−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −35,936−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,862−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −29,894−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −27,651−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −24,489−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −20,758−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,242−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −15,537−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,152−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,546−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −13,959−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −12,618−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −12,492−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,676−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,614−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −11,335−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,223−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,521−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −9,998−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −9,120−100.0% | 清倉 |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −9,020−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,845−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −8,137−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −8,120−100.0% | 清倉 |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −7,521−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,515−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −6,951−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −6,860−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −6,364−100.0% | 清倉 |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −6,334−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −6,252−100.0% | 清倉 |
| Beacon Bridge Wealth Partners, LLC | 0 | $0 | 0.00% | −6,247−100.0% | 清倉 |
| McRae Capital Management Inc | 0 | $0 | 0.00% | −6,236−100.0% | 清倉 |
| NCM Capital Management, LLC | 0 | $0 | 0.00% | −6,207−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −6,166−100.0% | 清倉 |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −6,120−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −6,065−100.0% | 清倉 |