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 $293.7 億；大師中只有索羅斯基金管理持有。
2023 年第 2 季 13F 持有人
Citizens Financial Group Inc 在 2023/6/30 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
- 693
- 較 2023 年第 1 季 −45 家
- 持有股數
- 4.44 億
- 較 2023 年第 1 季 +31.6 萬 (+0.1%)
- 總市值
- $115.7 億
- 較 2023 年第 1 季 −$18.9 億 (−14.0%)
- 新進機構
- 83
- 另有 228 家加碼
- 清倉機構
- 128
- 另有 288 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $293.7 億 |
| 2026 年第 1 季 | 1,024 | $238.1 億 |
| 2025 年第 4 季 | 967 | $241.5 億 |
| 2025 年第 3 季 | 862 | $218.4 億 |
| 2025 年第 2 季 | 807 | $187.2 億 |
| 2025 年第 1 季 | 831 | $168.4 億 |
| 2024 年第 4 季 | 821 | $181.3 億 |
| 2024 年第 3 季 | 801 | $172.0 億 |
| 2024 年第 2 季 | 763 | $149.1 億 |
| 2024 年第 1 季 | 720 | $164.5 億 |
| 2023 年第 4 季 | 711 | $149.5 億 |
| 2023 年第 3 季 | 651 | $118.3 億 |
| 2023 年第 2 季 | 693 | $115.8 億 |
| 2023 年第 1 季 | 740 | $136.0 億 |
| 2022 年第 4 季 | 775 | $173.2 億 |
| 2022 年第 3 季 | 735 | $151.8 億 |
| 2022 年第 2 季 | 751 | $157.0 億 |
| 2022 年第 1 季 | 760 | $184.1 億 |
| 2021 年第 4 季 | 749 | $190.4 億 |
| 2021 年第 3 季 | 704 | $189.0 億 |
| 2021 年第 2 季 | 696 | $182.2 億 |
| 2021 年第 1 季 | 685 | $175.7 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 60,391,319 | $15.8 億 | 0.04% | +2,799,127+4.9% | 加碼 |
| Vanguard Group Inc | 56,744,316 | $14.8 億 | 0.04% | −1,373,002−2.4% | 減碼 |
| State Street Corp | 25,191,320 | $6.57 億 | 0.03% | −385,721−1.5% | 減碼 |
| Capital International Investors | 22,170,825 | $5.78 億 | 0.14% | −978,355−4.2% | 減碼 |
| Amundi | 19,630,018 | $5.21 億 | 0.26% | +3,265,635+20.0% | 加碼 |
| Invesco Ltd. | 18,985,902 | $4.95 億 | 0.13% | +1,062,929+5.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 16,058,342 | $4.19 億 | 1.56% | +5,939,590+58.7% | 加碼 |
| Morgan Stanley | 13,177,407 | $3.44 億 | 0.03% | −1,488,613−10.2% | 減碼 |
| JPMorgan Chase & Co | 12,351,969 | $3.22 億 | 0.04% | −110,922−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 10,972,766 | $2.86 億 | 1.63% | +3,655,026+49.9% | 加碼 |
| Charles Schwab Investment Management Inc | 11,231,885 | $2.83 億 | 0.08% | −561,036−4.8% | 減碼 |
| Geode Capital Management, LLC | 10,259,727 | $2.67 億 | 0.03% | +40,939+0.4% | 加碼 |
| First Trust Advisors LP | 7,957,568 | $2.08 億 | 0.24% | +1,555,091+24.3% | 加碼 |
| LSV Asset Management | 6,756,434 | $1.76 億 | 0.39% | −157,000−2.3% | 減碼 |
| Royal Bank of Canada | 5,200,176 | $1.36 億 | 0.04% | −689,802−11.7% | 減碼 |
| Northern Trust Corp | 4,657,435 | $1.21 億 | 0.02% | −604,316−11.5% | 減碼 |
| Norges Bank | 4,572,510 | $1.19 億 | 0.02% | +131,493+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 4,474,291 | $1.17 億 | 0.45% | +2,005,556+81.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,332,364 | $1.13 億 | 0.04% | −395,637−8.4% | 減碼 |
| Bank of America Corp | 3,989,671 | $1.04 億 | 0.01% | −911,955−18.6% | 減碼 |
| Bank of New York Mellon Corp | 3,706,296 | $9,666 萬 | 0.02% | −197,695−5.1% | 減碼 |
| Ameriprise Financial Inc | 3,238,703 | $8,684 萬 | 0.03% | −886,043−21.5% | 減碼 |
| Legal & General Group Plc | 3,264,252 | $8,513 萬 | 0.03% | −442,687−11.9% | 減碼 |
| FMR LLC | 3,173,246 | $8,276 萬 | 0.01% | −1,317,662−29.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,547,461 | $7,737 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,896,583 | $7,554 萬 | 0.02% | −240,133−7.7% | 減碼 |
| Nordea Investment Management AB | 2,817,921 | $7,389 萬 | 0.10% | −131,218−4.4% | 減碼 |
| APG Asset Management N.V. | 2,976,003 | $7,114 萬 | 0.14% | +1,787,503+150.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,589,349 | $6,753 萬 | 0.04% | −142,761−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,582,255 | $6,735 萬 | 0.02% | −1,161,534−31.0% | 減碼 |
| Wellington Management Group LLP | 2,512,586 | $6,553 萬 | 0.01% | +2,446,971+3,729.3% | 加碼 |
| Bank of Montreal | 1,834,400 | $5,221 萬 | 0.03% | −175,287−8.7% | 減碼 |
| Deutsche Bank AG | 1,796,967 | $4,686 萬 | 0.02% | +364,436+25.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,788,864 | $4,665 萬 | 0.07% | −647,192−26.6% | 減碼 |
| Prudential Financial Inc | 1,710,566 | $4,461 萬 | 0.06% | +157,185+10.1% | 加碼 |
| Millennium Management LLC | 1,706,136 | $4,450 萬 | 0.05% | +550,271+47.6% | 加碼 |
| Antipodes Partners Ltd | 1,646,845 | $4,295 萬 | 1.48% | +1,646,845 | 新進 |
| D. E. Shaw & Co., Inc. | 1,509,615 | $3,937 萬 | 0.06% | +1,509,615 | 新進 |
| Cubist Systematic Strategies, LLC | 1,486,254 | $3,876 萬 | 0.43% | +987,870+198.2% | 加碼 |
| Scout Investments, Inc. | 1,176,254 | $3,816 萬 | 0.78% | +554,244+89.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,402,833 | $3,659 萬 | 0.32% | +719,266+105.2% | 加碼 |
| UBS Group AG | 1,398,128 | $3,646 萬 | 0.02% | −366,632−20.8% | 減碼 |
| Squarepoint Ops LLC | 1,319,123 | $3,440 萬 | 0.19% | +934,199+242.7% | 加碼 |
| rhino investment partners, Inc | 1,296,491 | $3,381 萬 | 8.51% | +208,600+19.2% | 加碼 |
| Barclays PLC | 1,270,866 | $3,314 萬 | 0.02% | +565,226+80.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,229,101 | $3,205 萬 | 0.02% | −354,438−22.4% | 減碼 |
| Impax Asset Management Group plc | 1,193,361 | $3,112 萬 | 0.13% | −520,217−30.4% | 減碼 |
| Holocene Advisors, LP | 1,166,009 | $3,041 萬 | 0.13% | −1,040,567−47.2% | 減碼 |
| Cinctive Capital Management LP | 1,131,169 | $2,950 萬 | 1.16% | +424,587+60.1% | 加碼 |
| Credit Suisse AG | 1,091,429 | $2,846 萬 | 0.03% | +70,270+6.9% | 加碼 |
| Franklin Resources Inc | 1,029,375 | $2,685 萬 | 0.01% | +75,975+8.0% | 加碼 |
| Todd Asset Management LLC | 989,904 | $2,582 萬 | 0.60% | −9,679−1.0% | 減碼 |
| Rhumbline Advisers | 953,186 | $2,486 萬 | 0.03% | +16,084+1.7% | 加碼 |
| National Pension Service | 951,087 | $2,466 萬 | 0.04% | +143,703+17.8% | 加碼 |
| California Public Employees Retirement System | 919,107 | $2,397 萬 | 0.02% | −54,861−5.6% | 減碼 |
| Assenagon Asset Management S.A. | 915,423 | $2,387 萬 | 0.09% | +765,302+509.8% | 加碼 |
| Point72 Asset Management, L.P. | 867,860 | $2,263 萬 | 0.08% | +867,860 | 新進 |
| Balyasny Asset Management LLC | 859,911 | $2,243 萬 | 0.06% | +808,667+1,578.1% | 加碼 |
| HSBC Holdings PLC | 844,424 | $2,203 萬 | 0.02% | +147,074+21.1% | 加碼 |
| Bruni J V & Co | 817,933 | $2,133 萬 | 2.83% | +1,432+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 809,521 | $2,111 萬 | 0.03% | +809,521 | 新進 |
| California State Teachers Retirement System | 804,702 | $2,099 萬 | 0.03% | −21,751−2.6% | 減碼 |
| Algebris (UK) Ltd | 791,935 | $2,055 萬 | 10.10% | +19,157+2.5% | 加碼 |
| Citigroup Inc | 697,741 | $1,820 萬 | 0.02% | +299,278+75.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 685,644 | $1,788 萬 | 0.17% | −737−0.1% | 減碼 |
| Marshall Wace, LLP | 679,154 | $1,771 萬 | 0.04% | −150,864−18.2% | 減碼 |
| Natixis Advisors, L.P. | 665,838 | $1,737 萬 | 0.05% | +102,545+18.2% | 加碼 |
| Alliancebernstein L.P. | 661,939 | $1,726 萬 | 0.01% | +20,155+3.1% | 加碼 |
| Price T Rowe Associates Inc | 654,126 | $1,706 萬 | 0.00% | −552,505−45.8% | 減碼 |
| AustralianSuper Pty Ltd | 642,447 | $1,676 萬 | 0.11% | +642,447 | 新進 |
| Causeway Capital Management LLC | 633,246 | $1,652 萬 | 0.43% | +633,246 | 新進 |
| Russell Investments Group, Ltd. | 619,095 | $1,614 萬 | 0.03% | +470+0.1% | 加碼 |
| Verition Fund Management LLC | 593,460 | $1,548 萬 | 0.24% | +11,379+2.0% | 加碼 |
| Man Group plc | 591,901 | $1,544 萬 | 0.05% | – | – |
| Zacks Investment Management | 591,739 | $1,543 萬 | 0.19% | −200,197−25.3% | 減碼 |
| New York State Common Retirement Fund | 590,119 | $1,539 萬 | 0.02% | −396,089−40.2% | 減碼 |
| NFJ Investment Group, LLC | 561,442 | $1,464 萬 | 0.39% | +293,887+109.8% | 加碼 |
| Principal Financial Group Inc | 555,482 | $1,449 萬 | 0.01% | −47,456−7.9% | 減碼 |
| New York State Teachers Retirement System | 552,570 | $1,441 萬 | 0.03% | −14,393−2.5% | 減碼 |
| AE Wealth Management LLC | 552,394 | $1,441 萬 | 0.09% | +145,315+35.7% | 加碼 |
| Kornitzer Capital Management Inc | 531,210 | $1,385 萬 | 0.27% | +10,125+1.9% | 加碼 |
| Great West Life Assurance Co | 519,340 | $1,361 萬 | 0.03% | −92,745−15.2% | 減碼 |
| KBC Group NV | 518,990 | $1,354 萬 | 0.06% | −46,991−8.3% | 減碼 |
| Carlson Capital L P | 512,300 | $1,336 萬 | 1.14% | +512,300 | 新進 |
| Wells Fargo & Company | 510,832 | $1,332 萬 | 0.00% | −588,745−53.5% | 減碼 |
| Victory Capital Management Inc | 510,239 | $1,331 萬 | 0.01% | −373,647−42.3% | 減碼 |
| Kames Capital plc | 505,911 | $1,319 萬 | 0.21% | −226,502−30.9% | 減碼 |
| Glenmede Trust Co NA | 427,488 | $1,298 萬 | 0.07% | −973−0.2% | 減碼 |
| Citizens Financial Group Inc | 494,807 | $1,290 萬 | 0.47% | +1,015+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 491,005 | $1,281 萬 | 0.21% | +261,377+113.8% | 加碼 |
| Fourthstone LLC | 486,334 | $1,268 萬 | 3.37% | +383,223+371.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 482,119 | $1,257 萬 | 0.03% | +482,119 | 新進 |
| Twinbeech Capital LP | 475,810 | $1,241 萬 | 0.24% | −50,193−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 458,419 | $1,196 萬 | 0.03% | −40,019−8.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,264 | $1,166 萬 | 0.02% | +45,162+11.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 446,459 | $1,164 萬 | 0.14% | −224,084−33.4% | 減碼 |
| Trexquant Investment LP | 446,239 | $1,164 萬 | 0.31% | −137,325−23.5% | 減碼 |
| Envestnet Asset Management Inc | 439,668 | $1,147 萬 | 0.01% | −372,160−45.8% | 減碼 |
| Rafferty Asset Management, LLC | 435,074 | $1,135 萬 | 0.06% | +36,348+9.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 426,714 | $1,113 萬 | 0.26% | +245,975+136.1% | 加碼 |