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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 24,640 | $66.0 萬 | 0.04% | +24,640 | 新進 |
| Oppenheimer & Co Inc | 24,760 | $66.4 萬 | 0.01% | −2,300−8.5% | 減碼 |
| Quinn Opportunity Partners LLC | 24,881 | $66.7 萬 | 0.09% | 00.0% | 不變 |
| Prana Capital Management, LP | 24,884 | $66.7 萬 | 0.04% | −278,551−91.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,876 | $66.7 萬 | 0.02% | −513−2.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,049 | $67.1 萬 | 0.01% | +25,049 | 新進 |
| Banque Cantonale Vaudoise | 25,086 | $67.3 萬 | 0.03% | −11,406−31.3% | 減碼 |
| New Mexico Educational Retirement Board | 25,200 | $67.5 萬 | 0.03% | +1,300+5.4% | 加碼 |
| Ramiah Investment Group | 25,541 | $68.4 萬 | 0.71% | −5,561−17.9% | 減碼 |
| Westpac Banking Corp | 25,632 | $68.7 萬 | 0.05% | +24,086+1,558.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,680 | $68.8 萬 | 0.02% | +17,640+219.4% | 加碼 |
| StoneX Group Inc. | 26,154 | $70.1 萬 | 0.08% | −1,233−4.5% | 減碼 |
| Intrust Bank NA | 26,606 | $71.3 萬 | 0.09% | −755−2.8% | 減碼 |
| Cetera Investment Advisers | 27,424 | $73.5 萬 | 0.01% | −3,808−12.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,469 | $74.0 萬 | 0.01% | −5,728−17.3% | 減碼 |
| Tiedemann Advisors, LLC | 28,043 | $75.2 萬 | 0.03% | +28,043 | 新進 |
| Emerald Mutual Fund Advisers Trust | 28,341 | $76.0 萬 | 0.05% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 28,506 | $76.4 萬 | 0.10% | 00.0% | 不變 |
| Assetmark, Inc | 28,997 | $77.7 萬 | 0.00% | −34,136−54.1% | 減碼 |
| Brinker Capital Investments, LLC | 29,007 | $77.7 萬 | 0.01% | +9,211+46.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 29,007 | $77.7 萬 | 0.01% | +9,211+46.5% | 加碼 |
| Pinnacle Financial Partners Inc | 29,187 | $78.2 萬 | 0.02% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 29,252 | $78.4 萬 | 0.03% | +3,522+13.7% | 加碼 |
| Compass Wealth Management LLC | 29,300 | $78.5 萬 | 0.25% | −10,453−26.3% | 減碼 |
| Louisiana State Employees Retirement System | 29,300 | $78.5 萬 | 0.02% | −600−2.0% | 減碼 |
| Twin Tree Management, LP | 29,460 | $79.0 萬 | 0.03% | −26,584−47.4% | 減碼 |
| Strategic Advisors LLC | 30,200 | $80.9 萬 | 0.16% | −1,000−3.2% | 減碼 |
| First Hawaiian Bank | 30,205 | $80.9 萬 | 0.03% | −698−2.3% | 減碼 |
| US Bancorp | 30,514 | $81.8 萬 | 0.00% | −5,680−15.7% | 減碼 |
| Pacer Advisors, Inc. | 30,965 | $83.0 萬 | 0.00% | +719+2.4% | 加碼 |
| Fifth Third Bancorp | 30,965 | $83.0 萬 | 0.00% | +5,716+22.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,217 | $83.7 萬 | 0.00% | +6,725+27.5% | 加碼 |
| Proequities, Inc. | 31,738 | $85.1 萬 | 0.07% | +11,748+58.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 32,075 | $86.0 萬 | 0.00% | −4,025−11.1% | 減碼 |
| Hartford Investment Management Co | 32,384 | $86.8 萬 | 0.03% | −4,389−11.9% | 減碼 |
| Bradley Foster & Sargent Inc | 33,379 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 33,892 | $90.8 萬 | 0.03% | −5,592−14.2% | 減碼 |
| Wellington Shields & Co., LLC | 34,000 | $91.1 萬 | 0.23% | 00.0% | 不變 |
| M&T Bank Corp | 34,489 | $92.4 萬 | 0.00% | −31,091−47.4% | 減碼 |
| Davy Global Fund Management Ltd | 34,604 | $92.7 萬 | 0.19% | −783−2.2% | 減碼 |
| Verdad Advisers, LP | 35,000 | $93.8 萬 | 1.43% | +35,000 | 新進 |
| Cascade Investment Advisors, Inc. | 35,490 | $95.1 萬 | 0.75% | +50+0.1% | 加碼 |
| Erste Asset Management GmbH | 36,636 | $96.5 萬 | 0.02% | +800+2.2% | 加碼 |
| Staley Capital Advisers Inc | 36,187 | $97.0 萬 | 0.05% | +39+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 36,860 | $98.8 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 37,393 | $100.2 萬 | 0.03% | −1,521−3.9% | 減碼 |
| Teacher Retirement System of Texas | 37,500 | $100.5 萬 | 0.01% | +881+2.4% | 加碼 |
| PEAK6 Investments LLC | 37,586 | $100.7 萬 | 0.05% | −61,714−62.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,644 | $100.9 萬 | 0.00% | +5,317+16.4% | 加碼 |
| Cresset Asset Management, LLC | 38,171 | $102.3 萬 | 0.01% | +3,581+10.4% | 加碼 |
| Citadel Advisors LLC | 39,351 | $105.5 萬 | 0.00% | +12,987+49.3% | 加碼 |
| Neuberger Berman Group LLC | 39,559 | $106.0 萬 | 0.00% | +10,213+34.8% | 加碼 |
| Paradigm Financial Partners, LLC | 42,474 | $108.1 萬 | 0.30% | +5,816+15.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,437 | $108.4 萬 | 0.03% | +40,437 | 新進 |
| Quantitative Investment Management, LLC | 41,054 | $110.0 萬 | 0.17% | −41,441−50.2% | 減碼 |
| Daiwa Securities Group Inc. | 41,117 | $110.2 萬 | 0.01% | +2,578+6.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 41,444 | $111.1 萬 | 0.21% | 00.0% | 不變 |
| RKL Wealth Management LLC | 41,787 | $112.0 萬 | 0.14% | +284+0.7% | 加碼 |
| QRG Capital Management, Inc. | 41,908 | $112.3 萬 | 0.02% | +41,908 | 新進 |
| O'Shaughnessy Asset Management, LLC | 42,088 | $112.8 萬 | 0.02% | +24,498+139.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,571 | $114.1 萬 | 0.00% | +23,405+122.1% | 加碼 |
| Twinbeech Capital LP | 42,985 | $115.2 萬 | 0.02% | −432,825−91.0% | 減碼 |
| Bridgeway Capital Management, LLC | 43,000 | $115.2 萬 | 0.03% | +43,000 | 新進 |
| Tealwood Asset Management Inc | 43,238 | $115.9 萬 | 0.60% | +1,077+2.6% | 加碼 |
| Bessemer Group Inc | 43,468 | $116.5 萬 | 0.00% | −509−1.2% | 減碼 |
| British Columbia Investment Management Corp | 43,981 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 44,000 | $117.9 萬 | 0.16% | 00.0% | 不變 |
| Engineers Gate Manager LP | 44,131 | $118.3 萬 | 0.04% | −54,455−55.2% | 減碼 |
| Ziegler Capital Management, LLC | 44,227 | $118.5 萬 | 0.05% | −36,088−44.9% | 減碼 |
| Longfellow Investment Management Co LLC | 44,659 | $119.7 萬 | 0.32% | 00.0% | 不變 |
| Verition Fund Management LLC | 44,802 | $120.1 萬 | 0.02% | −548,658−92.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,013 | $120.6 萬 | 0.03% | −3,791−7.8% | 減碼 |
| JustInvest LLC | 45,155 | $121.0 萬 | 0.04% | −13,034−22.4% | 減碼 |
| Trust Investment Advisors | 45,556 | $122.1 萬 | 1.05% | −193−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 46,600 | $124.9 萬 | 0.02% | −102,761−68.8% | 減碼 |
| Bank of Nova Scotia | 46,767 | $125.3 萬 | 0.00% | +4,413+10.4% | 加碼 |
| Park Avenue Securities LLC | 47,296 | $126.8 萬 | 0.02% | +4,159+9.6% | 加碼 |
| Ethic Inc. | 47,542 | $127.4 萬 | 0.04% | +10,172+27.2% | 加碼 |
| Mercer Global Advisors Inc | 47,848 | $128.2 萬 | 0.00% | −7,323−13.3% | 減碼 |
| Vident Advisory, LLC | 48,945 | $131.2 萬 | 0.04% | +48,945 | 新進 |
| Janney Montgomery Scott LLC | 49,136 | $131.7 萬 | 0.00% | −12,136−19.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,462 | $132.6 萬 | 0.01% | −5,468−10.0% | 減碼 |
| Capital Analysts, LLC | 50,733 | $136.0 萬 | 0.08% | −679−1.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 51,139 | $137.1 萬 | 0.02% | +22,094+76.1% | 加碼 |
| Nisa Investment Advisors, LLC | 51,675 | $138.5 萬 | 0.01% | −50.0% | 減碼 |
| Jane Street Group, LLC | 52,359 | $140.3 萬 | 0.00% | −174,650−76.9% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 52,372 | $140.4 萬 | 0.30% | −6,167−10.5% | 減碼 |
| Nissay Asset Management Corp | 52,518 | $140.7 萬 | 0.01% | +1,674+3.3% | 加碼 |
| MML Investors Services, LLC | 53,942 | $144.6 萬 | 0.01% | −802−1.5% | 減碼 |
| Aigen Investment Management, LP | 54,447 | $145.9 萬 | 0.27% | −5,272−8.8% | 減碼 |
| Advisor Partners II, LLC | 54,520 | $146.1 萬 | 0.06% | +23,401+75.2% | 加碼 |
| Venture Visionary Partners LLC | 54,955 | $147.3 萬 | 0.09% | −797−1.4% | 減碼 |
| Private Advisor Group, LLC | 55,425 | $148.5 萬 | 0.01% | −2,036−3.5% | 減碼 |
| Magnetar Financial LLC | 55,571 | $148.9 萬 | 0.04% | −65,984−54.3% | 減碼 |
| Ascent Group, LLC | 59,643 | $149.2 萬 | 0.16% | +1,030+1.8% | 加碼 |
| Systematic Financial Management LP | 55,692 | $149.3 萬 | 0.05% | −3,400−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 56,139 | $150.4 萬 | 0.02% | −3,840−6.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 56,184 | $150.6 萬 | 0.03% | +20,388+57.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,749 | $154.8 萬 | 0.00% | +3,474+6.4% | 加碼 |
| Hantz Financial Services, Inc. | 58,056 | $155.6 萬 | 0.04% | +1,648+2.9% | 加碼 |