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 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 | $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 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 |
|---|---|---|---|---|---|
| Trust Investment Advisors | 45,749 | $119.3 萬 | 0.96% | +21,741+90.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 48,804 | $127.2 萬 | 0.03% | −15,855−24.5% | 減碼 |
| Pinebridge Investments, L.P. | 49,141 | $128.2 萬 | 0.01% | −3,746−7.1% | 減碼 |
| Nissay Asset Management Corp | 50,844 | $132.6 萬 | 0.01% | −1,131−2.2% | 減碼 |
| CI Private Wealth, LLC | 49,617 | $132.7 萬 | 0.00% | −10,381−17.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 51,328 | $133.9 萬 | 0.29% | +4,685+10.0% | 加碼 |
| Capital Analysts, LLC | 51,412 | $134.1 萬 | 0.07% | +2,604+5.3% | 加碼 |
| Nisa Investment Advisors, LLC | 51,680 | $134.8 萬 | 0.01% | −27,440−34.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,275 | $141.5 萬 | 0.00% | −169,392−75.7% | 減碼 |
| First Manhattan Co | 54,396 | $141.9 萬 | 0.01% | −23,435−30.1% | 減碼 |
| MML Investors Services, LLC | 54,744 | $142.8 萬 | 0.01% | −35,891−39.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,930 | $143.3 萬 | 0.01% | −2,344−4.1% | 減碼 |
| Cetera Advisor Networks LLC | 54,997 | $143.4 萬 | 0.01% | +9,007+19.6% | 加碼 |
| Mercer Global Advisors Inc | 55,171 | $143.9 萬 | 0.01% | −209,304−79.1% | 減碼 |
| Venture Visionary Partners LLC | 55,752 | $145.4 萬 | 0.09% | +2,707+5.1% | 加碼 |
| Twin Tree Management, LP | 56,044 | $146.2 萬 | 0.03% | −104,045−65.0% | 減碼 |
| Richard P Slaughter Associates Inc | 56,164 | $146.5 萬 | 0.42% | +990+1.8% | 加碼 |
| Hantz Financial Services, Inc. | 56,408 | $147.1 萬 | 0.04% | +680+1.2% | 加碼 |
| Czech National Bank | 57,295 | $149.4 萬 | 0.03% | −696−1.2% | 減碼 |
| D.A. Davidson & Co. | 57,623 | $150.3 萬 | 0.02% | +2,332+4.2% | 加碼 |
| JustInvest LLC | 58,189 | $151.8 萬 | 0.05% | +16,523+39.7% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 58,539 | $152.7 萬 | 0.32% | +14,369+32.5% | 加碼 |
| CIBC World Markets Inc. | 58,693 | $153.1 萬 | 0.01% | −17,781−23.3% | 減碼 |
| Systematic Financial Management LP | 59,092 | $154.1 萬 | 0.05% | −162−0.3% | 減碼 |
| Abn Amro Investment Solutions | 59,570 | $155.4 萬 | 0.03% | −143,467−70.7% | 減碼 |
| Aigen Investment Management, LP | 59,719 | $155.7 萬 | 0.23% | +10,288+20.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 59,805 | $156.0 萬 | 0.12% | +59,805 | 新進 |
| State of Alaska, Department of Revenue | 59,979 | $156.4 萬 | 0.02% | −100,899−62.7% | 減碼 |
| Hennessy Advisors Inc | 60,000 | $156.5 萬 | 0.11% | +17,000+39.5% | 加碼 |
| Private Advisor Group, LLC | 57,461 | $157.3 萬 | 0.01% | +16,242+39.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 60,766 | $158.5 萬 | 0.01% | −25,921−29.9% | 減碼 |
| Janney Montgomery Scott LLC | 61,272 | $159.8 萬 | 0.01% | −31,210−33.7% | 減碼 |
| Walleye Trading LLC | 62,304 | $162.5 萬 | 0.08% | +8,458+15.7% | 加碼 |
| MSD Partners, L.P. | 62,736 | $163.6 萬 | 0.15% | 00.0% | 不變 |
| Assetmark, Inc | 63,133 | $164.7 萬 | 0.01% | −27,626−30.4% | 減碼 |
| Petiole USA ltd | 63,454 | $165.5 萬 | 1.62% | 00.0% | 不變 |
| Shell Asset Management Co | 63,990 | $166.9 萬 | 0.07% | −9,043−12.4% | 減碼 |
| MV Capital Management, Inc. | 64,168 | $167.4 萬 | 0.22% | +10,895+20.5% | 加碼 |
| M&T Bank Corp | 65,580 | $171.1 萬 | 0.01% | −10,195−13.5% | 減碼 |
| Virtu Financial LLC | 65,639 | $171.2 萬 | 0.13% | +8,139+14.2% | 加碼 |
| Xponance, Inc. | 65,661 | $171.2 萬 | 0.02% | +2,056+3.2% | 加碼 |
| Greenwich Investment Management, Inc. | 66,413 | $173.2 萬 | 1.31% | −275−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 66,977 | $174.6 萬 | 0.00% | +20,514+44.2% | 加碼 |
| Quantinno Capital Management LP | 68,261 | $178.0 萬 | 0.10% | +4,751+7.5% | 加碼 |
| Mutual of America Capital Management LLC | 69,625 | $181.6 萬 | 0.02% | −839−1.2% | 減碼 |
| Ascent Group, LLC | 58,613 | $181.7 萬 | 0.20% | +922+1.6% | 加碼 |
| Moors & Cabot, Inc. | 69,729 | $181.9 萬 | 0.12% | −12,367−15.1% | 減碼 |
| Integrated Advisors Network LLC | 70,515 | $183.9 萬 | 0.11% | −32,859−31.8% | 減碼 |
| Yousif Capital Management, LLC | 71,655 | $186.9 萬 | 0.02% | +1,359+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 73,455 | $191.6 萬 | 0.02% | +50,028+213.5% | 加碼 |
| 1832 Asset Management L.P. | 74,461 | $194.2 萬 | 0.00% | +30,992+71.3% | 加碼 |
| EJF Capital LLC | 74,641 | $194.7 萬 | 0.90% | −65,873−46.9% | 減碼 |
| Korea Investment CORP | 75,494 | $196.9 萬 | 0.01% | −30,735−28.9% | 減碼 |
| Janus Henderson Group PLC | 75,739 | $197.5 萬 | 0.00% | −587,307−88.6% | 減碼 |
| New York Life Investment Management LLC | 75,856 | $197.8 萬 | 0.02% | −1,655−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,075 | $198.4 萬 | 0.03% | +33,452+78.5% | 加碼 |
| State of Tennessee, Treasury Department | 76,934 | $200.6 萬 | 0.01% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 79,241 | $206.7 萬 | 0.22% | +4,635+6.2% | 加碼 |
| Maltese Capital Management LLC | 80,000 | $208.6 萬 | 0.72% | +2,500+3.2% | 加碼 |
| Ziegler Capital Management, LLC | 80,315 | $209.4 萬 | 0.08% | −95,084−54.2% | 減碼 |
| Horan Capital Advisors, LLC. | 81,371 | $212.2 萬 | 0.83% | +1,451+1.8% | 加碼 |
| National Bank of Canada | 80,831 | $214.3 萬 | 0.00% | +46,990+138.9% | 加碼 |
| Alaska Permanent Fund Corp | 82,300 | $214.6 萬 | 0.04% | +82,300 | 新進 |
| Quantitative Investment Management, LLC | 82,495 | $215.1 萬 | 0.20% | +82,495 | 新進 |
| Utah Retirement Systems | 83,152 | $216.9 萬 | 0.03% | −3,700−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,409 | $220.1 萬 | 0.02% | +920+1.1% | 加碼 |
| Interval Partners, LP | 85,776 | $223.7 萬 | 0.11% | −13,251−13.4% | 減碼 |
| Wealthfront Advisers LLC | 86,024 | $224.4 萬 | 0.01% | −48,198−35.9% | 減碼 |
| CIBC Asset Management Inc | 87,078 | $227.1 萬 | 0.01% | −798−0.9% | 減碼 |
| Guggenheim Capital LLC | 87,808 | $229.0 萬 | 0.02% | −18,581−17.5% | 減碼 |
| DnB Asset Management AS | 88,087 | $229.7 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 88,917 | $231.9 萬 | 0.40% | −8,770−9.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,074 | $234.9 萬 | 0.01% | +90,074 | 新進 |
| Graham Capital Management, L.P. | 90,829 | $236.9 萬 | 0.08% | +75,351+486.8% | 加碼 |
| Tredje AP-fonden | 93,685 | $244.3 萬 | 0.03% | −19,043−16.9% | 減碼 |
| Macquarie Group Ltd | 94,761 | $247.2 萬 | 0.00% | +2,365+2.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,973 | $252.9 萬 | 0.02% | +9,473+10.8% | 加碼 |
| Fiera Capital Corp | 97,029 | $253.1 萬 | 0.01% | −1,526,438−94.0% | 減碼 |
| Engineers Gate Manager LP | 98,586 | $257.1 萬 | 0.10% | +1,352+1.4% | 加碼 |
| CIBC World Markets Corp | 98,714 | $257.4 萬 | 0.02% | −90,581−47.9% | 減碼 |
| PEAK6 Investments LLC | 99,300 | $259.0 萬 | 0.22% | −119,014−54.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,330 | $259.1 萬 | 0.01% | +29,047+41.3% | 加碼 |
| Baird Financial Group, Inc. | 99,566 | $259.7 萬 | 0.01% | +1,087+1.1% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 99,630 | $259.8 萬 | 1.89% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 99,744 | $260.1 萬 | 0.01% | +31,946+47.1% | 加碼 |
| Soapstone Management L.P. | 100,000 | $260.8 萬 | 1.16% | 00.0% | 不變 |
| Opus Investment Management Inc | 101,000 | $263.4 萬 | 0.95% | 00.0% | 不變 |
| Texas Permanent School Fund | 101,466 | $264.6 萬 | 0.02% | −1,210−1.2% | 減碼 |
| River & Mercantile Asset Management LLP | 103,696 | $270.4 萬 | 0.53% | −850−0.8% | 減碼 |
| IFM Investors Pty Ltd | 104,100 | $271.5 萬 | 0.04% | −8,141−7.3% | 減碼 |
| Trilogy Capital Inc. | 87,502 | $271.7 萬 | 0.17% | +28,778+49.0% | 加碼 |
| Public Sector Pension Investment Board | 106,755 | $278.4 萬 | 0.02% | −7,708−6.7% | 減碼 |
| Retirement Systems of Alabama | 109,998 | $286.9 萬 | 0.01% | −35,571−24.4% | 減碼 |
| Ledyard National Bank | 112,016 | $292.1 萬 | 0.32% | −1,872−1.6% | 減碼 |
| Siena Capital Partners GP, LLC | 112,331 | $293.0 萬 | 1.04% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 115,095 | $300.2 萬 | 0.14% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,284 | $300.7 萬 | 0.04% | −22,200−16.1% | 減碼 |
| Schroder Investment Management Group | 115,976 | $302.5 萬 | 0.00% | −3,826−3.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 118,143 | $308.1 萬 | 0.28% | +1,245+1.1% | 加碼 |
| Moore Capital Management, LP | 119,400 | $311.4 萬 | 0.08% | +119,400 | 新進 |