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 3 季 13F 持有人
Citizens Financial Group Inc 在 2023/9/30 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
- 651
- 較 2023 年第 2 季 −36 家
- 持有股數
- 4.41 億
- 較 2023 年第 2 季 −138.5 萬 (−0.3%)
- 總市值
- $118.2 億
- 較 2023 年第 2 季 +$2.75 億 (+2.4%)
- 新進機構
- 56
- 另有 222 家加碼
- 清倉機構
- 92
- 另有 274 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 58,368,052 | $15.6 億 | 0.05% | −2,023,267−3.4% | 減碼 |
| Vanguard Group Inc | 55,077,572 | $14.8 億 | 0.04% | −1,666,744−2.9% | 減碼 |
| Capital International Investors | 33,957,921 | $9.10 億 | 0.23% | +11,787,096+53.2% | 加碼 |
| State Street Corp | 25,533,385 | $6.84 億 | 0.04% | +342,065+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 17,618,077 | $4.72 億 | 1.80% | +1,559,735+9.7% | 加碼 |
| Amundi | 17,616,025 | $4.53 億 | 0.22% | −2,013,993−10.3% | 減碼 |
| Invesco Ltd. | 15,795,616 | $4.23 億 | 0.11% | −3,190,286−16.8% | 減碼 |
| Morgan Stanley | 13,165,042 | $3.53 億 | 0.04% | −12,365−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 11,594,481 | $3.11 億 | 1.79% | +621,715+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 10,853,869 | $2.82 億 | 0.08% | −378,016−3.4% | 減碼 |
| Geode Capital Management, LLC | 10,249,374 | $2.74 億 | 0.03% | −10,353−0.1% | 減碼 |
| Wellington Management Group LLP | 7,978,410 | $2.14 億 | 0.04% | +5,465,824+217.5% | 加碼 |
| First Trust Advisors LP | 7,944,142 | $2.13 億 | 0.25% | −13,426−0.2% | 減碼 |
| LSV Asset Management | 6,409,299 | $1.72 億 | 0.40% | −347,135−5.1% | 減碼 |
| Royal Bank of Canada | 5,532,398 | $1.48 億 | 0.04% | +332,222+6.4% | 加碼 |
| JPMorgan Chase & Co | 5,448,018 | $1.46 億 | 0.02% | −6,903,951−55.9% | 減碼 |
| Northern Trust Corp | 4,825,592 | $1.29 億 | 0.03% | +168,157+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,158,720 | $1.11 億 | 0.04% | −173,644−4.0% | 減碼 |
| APG Asset Management N.V. | 4,109,562 | $1.10 億 | 0.23% | +1,133,559+38.1% | 加碼 |
| AQR Capital Management LLC | 3,746,064 | $1.00 億 | 0.21% | +3,460,792+1,213.2% | 加碼 |
| Bank of New York Mellon Corp | 3,554,324 | $9,526 萬 | 0.02% | −151,972−4.1% | 減碼 |
| Bank of America Corp | 3,544,735 | $9,500 萬 | 0.01% | −444,936−11.2% | 減碼 |
| Norges Bank | 3,491,644 | $9,358 萬 | 0.02% | −1,080,866−23.6% | 減碼 |
| Legal & General Group Plc | 3,136,918 | $8,407 萬 | 0.03% | −127,334−3.9% | 減碼 |
| Nordea Investment Management AB | 3,009,883 | $8,157 萬 | 0.11% | +191,962+6.8% | 加碼 |
| FMR LLC | 2,841,182 | $7,614 萬 | 0.01% | −332,064−10.5% | 減碼 |
| Goldman Sachs Group Inc | 2,803,665 | $7,514 萬 | 0.02% | −92,918−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 2,608,807 | $6,992 萬 | 0.21% | −1,865,484−41.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,568,728 | $6,884 萬 | 0.02% | −13,527−0.5% | 減碼 |
| Barclays PLC | 2,484,439 | $6,658 萬 | 0.04% | +1,213,573+95.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,425,671 | $6,501 萬 | 0.04% | −163,678−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,175,208 | $5,830 萬 | 0.03% | −372,253−14.6% | 減碼 |
| Bank of Montreal | 1,943,663 | $5,446 萬 | 0.03% | +109,263+6.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,801,160 | $4,827 萬 | 0.06% | +991,639+122.5% | 加碼 |
| Millennium Management LLC | 1,720,381 | $4,611 萬 | 0.05% | +14,245+0.8% | 加碼 |
| Prudential Financial Inc | 1,410,016 | $3,779 萬 | 0.06% | −300,550−17.6% | 減碼 |
| KBC Group NV | 1,382,251 | $3,704 萬 | 0.15% | +863,261+166.3% | 加碼 |
| Holocene Advisors, LP | 1,381,470 | $3,702 萬 | 0.17% | +215,461+18.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,353,336 | $3,627 萬 | 0.33% | −49,497−3.5% | 減碼 |
| Deutsche Bank AG | 1,309,043 | $3,508 萬 | 0.02% | −487,924−27.2% | 減碼 |
| HSBC Holdings PLC | 1,259,480 | $3,376 萬 | 0.04% | +415,056+49.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,248,129 | $3,345 萬 | 0.03% | +19,028+1.5% | 加碼 |
| Causeway Capital Management LLC | 1,194,520 | $3,201 萬 | 0.84% | +561,274+88.6% | 加碼 |
| Jupiter Asset Management Ltd | 1,171,070 | $3,138 萬 | 0.35% | +1,023,504+693.6% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 1,163,000 | $3,117 萬 | 2.88% | +1,128,000+3,222.9% | 加碼 |
| Samlyn Capital, LLC | 1,160,231 | $3,109 萬 | 0.55% | +1,160,231 | 新進 |
| AustralianSuper Pty Ltd | 1,155,723 | $3,097 萬 | 0.20% | +513,276+79.9% | 加碼 |
| Impax Asset Management Group plc | 1,137,045 | $3,047 萬 | 0.14% | −56,316−4.7% | 減碼 |
| Scout Investments, Inc. | 1,155,365 | $2,994 萬 | 0.69% | −20,889−1.8% | 減碼 |
| Balyasny Asset Management LLC | 1,083,070 | $2,903 萬 | 0.08% | +223,159+26.0% | 加碼 |
| Credit Suisse AG | 1,062,092 | $2,846 萬 | 0.03% | −29,337−2.7% | 減碼 |
| Todd Asset Management LLC | 1,003,715 | $2,690 萬 | 0.64% | +13,811+1.4% | 加碼 |
| Bruni J V & Co | 987,407 | $2,646 萬 | 3.72% | +169,474+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 984,470 | $2,636 萬 | 0.05% | +365,375+59.0% | 加碼 |
| Citigroup Inc | 967,241 | $2,592 萬 | 0.04% | +269,500+38.6% | 加碼 |
| Tudor Investment Corp Et Al | 953,804 | $2,556 萬 | 0.37% | +462,799+94.3% | 加碼 |
| Voloridge Investment Management, LLC | 951,780 | $2,551 萬 | 0.13% | +951,780 | 新進 |
| Susquehanna International Group, LLP | 937,665 | $2,513 萬 | 0.04% | +722,876+336.6% | 加碼 |
| California Public Employees Retirement System | 931,536 | $2,497 萬 | 0.02% | +12,429+1.4% | 加碼 |
| Rhumbline Advisers | 926,681 | $2,483 萬 | 0.03% | −26,505−2.8% | 減碼 |
| National Pension Service | 949,162 | $2,467 萬 | 0.04% | −1,925−0.2% | 減碼 |
| Ameriprise Financial Inc | 908,163 | $2,437 萬 | 0.01% | −2,330,540−72.0% | 減碼 |
| rhino investment partners, Inc | 898,530 | $2,408 萬 | 6.57% | −397,961−30.7% | 減碼 |
| Squarepoint Ops LLC | 881,449 | $2,362 萬 | 0.11% | −437,674−33.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 864,831 | $2,318 萬 | 0.29% | −621,423−41.8% | 減碼 |
| Antipodes Partners Ltd | 865,024 | $2,279 萬 | 0.73% | −781,821−47.5% | 減碼 |
| Franklin Resources Inc | 850,219 | $2,279 萬 | 0.01% | −179,156−17.4% | 減碼 |
| UBS Group AG | 828,995 | $2,222 萬 | 0.01% | −569,133−40.7% | 減碼 |
| Man Group plc | – | $2,217 萬 | 0.07% | – | – |
| Basswood Capital Management, L.L.C. | 818,047 | $2,192 萬 | 1.67% | +818,047 | 新進 |
| California State Teachers Retirement System | 809,679 | $2,170 萬 | 0.03% | +4,977+0.6% | 加碼 |
| Alliancebernstein L.P. | 738,210 | $1,978 萬 | 0.01% | +76,271+11.5% | 加碼 |
| Natixis Advisors, L.P. | 725,271 | $1,944 萬 | 0.06% | +59,433+8.9% | 加碼 |
| Point72 Asset Management, L.P. | 707,187 | $1,895 萬 | 0.06% | −160,673−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 701,684 | $1,881 萬 | 0.04% | +330,055+88.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 685,644 | $1,838 萬 | 0.19% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 640,885 | $1,718 萬 | 0.50% | +79,443+14.1% | 加碼 |
| Price T Rowe Associates Inc | 625,541 | $1,677 萬 | 0.00% | −28,585−4.4% | 減碼 |
| New York State Common Retirement Fund | 593,102 | $1,590 萬 | 0.02% | +2,983+0.5% | 加碼 |
| Zacks Investment Management | 586,560 | $1,572 萬 | 0.20% | −5,179−0.9% | 減碼 |
| Principal Financial Group Inc | 555,945 | $1,490 萬 | 0.01% | +463+0.1% | 加碼 |
| Envestnet Asset Management Inc | 555,024 | $1,487 萬 | 0.01% | +115,356+26.2% | 加碼 |
| Kornitzer Capital Management Inc | 532,525 | $1,427 萬 | 0.29% | +1,315+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 531,036 | $1,423 萬 | 0.08% | +95,962+22.1% | 加碼 |
| Capital International Inc | 526,621 | $1,411 萬 | 0.27% | +490,860+1,372.6% | 加碼 |
| Algebris (UK) Ltd | 521,627 | $1,401 萬 | 7.15% | −270,308−34.1% | 減碼 |
| New York State Teachers Retirement System | 517,940 | $1,388 萬 | 0.03% | −34,630−6.3% | 減碼 |
| AE Wealth Management LLC | 505,753 | $1,355 萬 | 0.08% | −46,641−8.4% | 減碼 |
| Great West Life Assurance Co | 504,359 | $1,353 萬 | 0.03% | −14,981−2.9% | 減碼 |
| Wells Fargo & Company | 502,531 | $1,347 萬 | 0.00% | −8,301−1.6% | 減碼 |
| Citizens Financial Group Inc | 495,956 | $1,329 萬 | 0.54% | +1,149+0.2% | 加碼 |
| Moore Capital Management, LP | 477,726 | $1,280 萬 | 0.35% | +358,326+300.1% | 加碼 |
| Panagora Asset Management Inc | 467,495 | $1,253 萬 | 0.08% | +449,810+2,543.5% | 加碼 |
| Victory Capital Management Inc | 459,010 | $1,230 萬 | 0.01% | −51,229−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 458,919 | $1,230 萬 | 0.03% | +500+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 446,264 | $1,196 萬 | 0.02% | −1,000−0.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 410,795 | $1,101 萬 | 0.72% | +410,795 | 新進 |
| Ensign Peak Advisors, Inc | 410,698 | $1,101 萬 | 0.02% | +133,571+48.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 405,995 | $1,088 萬 | 0.13% | −40,464−9.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 395,632 | $1,060 萬 | 0.02% | −1,393,232−77.9% | 減碼 |