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 |
|---|---|---|---|---|---|
| Black Maple Capital Management LP | 58,967 | $158.0 萬 | 1.43% | +20,067+51.6% | 加碼 |
| Hennessy Advisors Inc | 59,000 | $158.1 萬 | 0.11% | −1,000−1.7% | 減碼 |
| ING Groep NV | 59,881 | $160.5 萬 | 0.01% | +59,881 | 新進 |
| BTC Capital Management, Inc. | 59,985 | $160.8 萬 | 0.19% | −19,256−24.3% | 減碼 |
| Abn Amro Investment Solutions | 61,449 | $164.7 萬 | 0.03% | +1,879+3.2% | 加碼 |
| Achmea Investment Management B.V. | 61,596 | $165.1 萬 | 0.04% | +44,282+255.8% | 加碼 |
| SG Americas Securities, LLC | 61,885 | $165.9 萬 | 0.02% | +33,897+121.1% | 加碼 |
| CI Private Wealth, LLC | 62,315 | $167.1 萬 | 0.00% | +12,698+25.6% | 加碼 |
| MSD Partners, L.P. | 62,736 | $168.1 萬 | 0.14% | 00.0% | 不變 |
| Greenwich Investment Management, Inc. | 62,838 | $168.4 萬 | 1.33% | −3,575−5.4% | 減碼 |
| Shell Asset Management Co | 62,818 | $168.4 萬 | 0.07% | −1,172−1.8% | 減碼 |
| Petiole USA ltd | 63,454 | $170.1 萬 | 1.56% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 64,177 | $172.0 萬 | 0.00% | −35,567−35.7% | 減碼 |
| Group One Trading, L.P. | 64,286 | $172.3 萬 | 0.07% | +34,693+117.2% | 加碼 |
| MV Capital Management, Inc. | 65,743 | $176.2 萬 | 0.24% | +1,575+2.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 65,873 | $176.5 萬 | 0.01% | +5,107+8.4% | 加碼 |
| Mutual of America Capital Management LLC | 66,111 | $177.2 萬 | 0.02% | −3,514−5.0% | 減碼 |
| CIBC World Markets Inc. | 66,239 | $177.5 萬 | 0.01% | +7,546+12.9% | 加碼 |
| Xponance, Inc. | 66,396 | $177.9 萬 | 0.02% | +735+1.1% | 加碼 |
| Moors & Cabot, Inc. | 67,241 | $180.2 萬 | 0.12% | −2,488−3.6% | 減碼 |
| Cetera Advisor Networks LLC | 68,396 | $183.3 萬 | 0.01% | +13,399+24.4% | 加碼 |
| 1832 Asset Management L.P. | 69,191 | $185.4 萬 | 0.00% | −5,270−7.1% | 減碼 |
| Janus Henderson Group PLC | 70,398 | $188.8 萬 | 0.00% | −5,341−7.1% | 減碼 |
| Caxton Associates LP | 71,127 | $190.6 萬 | 0.27% | +35,660+100.5% | 加碼 |
| Assenagon Asset Management S.A. | 71,389 | $191.3 萬 | 0.01% | −844,034−92.2% | 減碼 |
| First Manhattan Co | 71,896 | $192.7 萬 | 0.01% | +17,500+32.2% | 加碼 |
| New York Life Investment Management LLC | 73,732 | $197.6 萬 | 0.02% | −2,124−2.8% | 減碼 |
| Richard P Slaughter Associates Inc | 73,754 | $197.7 萬 | 0.53% | +17,590+31.3% | 加碼 |
| Korea Investment CORP | 73,823 | $197.8 萬 | 0.01% | −1,671−2.2% | 減碼 |
| Asio Capital, LLC | 74,863 | $200.6 萬 | 0.53% | −59,902−44.4% | 減碼 |
| Yousif Capital Management, LLC | 75,497 | $202.3 萬 | 0.03% | +3,842+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 75,641 | $202.7 萬 | 0.01% | −1,293−1.7% | 減碼 |
| CIBC World Markets Corp | 75,854 | $203.3 萬 | 0.02% | −22,860−23.2% | 減碼 |
| Pinebridge Investments, L.P. | 76,172 | $204.1 萬 | 0.02% | +27,031+55.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 76,455 | $204.9 萬 | 0.12% | +16,650+27.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 76,552 | $205.2 萬 | 0.01% | +76,552 | 新進 |
| Maltese Capital Management LLC | 77,500 | $207.7 萬 | 0.79% | −2,500−3.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,516 | $207.7 萬 | 0.03% | +1,441+1.9% | 加碼 |
| Horan Capital Advisors, LLC. | 78,710 | $210.9 萬 | 0.85% | −2,661−3.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 79,273 | $212.5 萬 | 0.21% | −78,111−49.6% | 減碼 |
| DnB Asset Management AS | 79,578 | $213.3 萬 | 0.01% | −8,509−9.7% | 減碼 |
| Alaska Permanent Fund Corp | 82,300 | $220.6 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 86,830 | $221.0 萬 | 0.00% | −85,809−49.7% | 減碼 |
| Czech National Bank | 82,548 | $221.2 萬 | 0.04% | +25,253+44.1% | 加碼 |
| Utah Retirement Systems | 82,552 | $221.2 萬 | 0.03% | −600−0.7% | 減碼 |
| CIBC Asset Management Inc | 82,898 | $222.2 萬 | 0.01% | −4,180−4.8% | 減碼 |
| Guggenheim Capital LLC | 83,257 | $223.1 萬 | 0.02% | −4,551−5.2% | 減碼 |
| Tredje AP-fonden | 87,033 | $233.2 萬 | 0.03% | −6,652−7.1% | 減碼 |
| Allianz Asset Management GmbH | 88,923 | $238.3 萬 | 0.00% | −136,286−60.5% | 減碼 |
| Trilogy Capital Inc. | 92,512 | $247.9 萬 | 0.17% | +5,010+5.7% | 加碼 |
| Prudential PLC | 92,541 | $248.0 萬 | 0.03% | +62,031+203.3% | 加碼 |
| Quadrature Capital Ltd | 93,188 | $249.9 萬 | 0.05% | −72,613−43.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,963 | $254.5 萬 | 0.02% | +10,554+12.5% | 加碼 |
| Quantinno Capital Management LP | 95,733 | $256.6 萬 | 0.12% | +27,472+40.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,184 | $257.8 萬 | 0.03% | −19,100−16.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,265 | $258.0 萬 | 0.02% | −708−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 96,494 | $258.6 萬 | 0.00% | −1,413,121−93.6% | 減碼 |
| River & Mercantile Asset Management LLP | 96,546 | $259.0 萬 | 0.61% | −7,150−6.9% | 減碼 |
| Fiera Capital Corp | 97,029 | $260.0 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 97,291 | $260.7 萬 | 0.03% | −4,175−4.1% | 減碼 |
| National Bank of Canada | 100,892 | $261.4 萬 | 0.00% | +20,061+24.8% | 加碼 |
| Macquarie Group Ltd | 97,555 | $261.4 萬 | 0.00% | +2,794+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,968 | $262.6 萬 | 0.01% | −1,362−1.4% | 減碼 |
| Soapstone Management L.P. | 100,000 | $268.0 萬 | 1.24% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 100,095 | $268.3 萬 | 0.13% | −15,000−13.0% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 103,830 | $278.3 萬 | 2.29% | +4,200+4.2% | 加碼 |
| Baird Financial Group, Inc. | 103,876 | $278.4 萬 | 0.01% | +4,310+4.3% | 加碼 |
| Richard Bernstein Advisors LLC | 105,846 | $283.7 萬 | 0.06% | +105,846 | 新進 |
| IFM Investors Pty Ltd | 105,947 | $283.9 萬 | 0.04% | +1,847+1.8% | 加碼 |
| Retirement Systems of Alabama | 106,793 | $286.2 萬 | 0.01% | −3,205−2.9% | 減碼 |
| Siena Capital Partners GP, LLC | 112,331 | $293.0 萬 | 1.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 111,002 | $297.5 萬 | 0.02% | +4,247+4.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 112,334 | $301.1 萬 | 0.04% | −31,948−22.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 116,511 | $312.2 萬 | 0.05% | +116,511 | 新進 |
| MetLife Investment Management | 116,839 | $313.1 萬 | 0.02% | −5,976−4.9% | 減碼 |
| Schroder Investment Management Group | 117,842 | $315.8 萬 | 0.00% | +1,866+1.6% | 加碼 |
| Standard Life Aberdeen plc | 120,013 | $321.6 萬 | 0.01% | −6,921−5.5% | 減碼 |
| Amalgamated Bank | 120,022 | $321.7 萬 | 0.03% | −3,584−2.9% | 減碼 |
| United Capital Financial Advisers, LLC | 120,908 | $324.0 萬 | 0.02% | −44,895−27.1% | 減碼 |
| American International Group, Inc. | 124,983 | $335.0 萬 | 0.02% | −6,065−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 125,679 | $336.8 萬 | 0.02% | −4,468−3.4% | 減碼 |
| First Republic Investment Management, Inc. | 127,159 | $340.8 萬 | 0.01% | −124,982−49.6% | 減碼 |
| Peapack Gladstone Financial Corp | 127,471 | $341.6 萬 | 0.06% | −4,128−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 129,930 | $348.2 萬 | 0.02% | +3,844+3.0% | 加碼 |
| Arizona State Retirement System | 132,042 | $353.9 萬 | 0.03% | −130−0.1% | 減碼 |
| Kempner Capital Management Inc. | 132,951 | $356.3 萬 | 2.14% | 00.0% | 不變 |
| Aviva PLC | 133,198 | $357.0 萬 | 0.02% | −1,770−1.3% | 減碼 |
| Wealthfront Advisers LLC | 134,800 | $361.3 萬 | 0.02% | +48,776+56.7% | 加碼 |
| BancorpSouth Bank | 135,467 | $363.1 萬 | 0.32% | +551+0.4% | 加碼 |
| Gsa Capital Partners LLP | 137,622 | $368.8 萬 | 0.32% | +111,104+419.0% | 加碼 |
| Captrust Financial Advisors | 142,799 | $382.7 萬 | 0.01% | −5,876−4.0% | 減碼 |
| ZWJ Investment Counsel Inc | 145,309 | $389.4 萬 | 0.22% | −113,636−43.9% | 減碼 |
| State of Michigan Retirement System | 145,373 | $389.6 萬 | 0.03% | −6,500−4.3% | 減碼 |
| American Century Companies Inc | 146,878 | $393.6 萬 | 0.00% | +9,135+6.6% | 加碼 |
| Thompson Investment Management, Inc. | 147,213 | $394.5 萬 | 0.70% | −698−0.5% | 減碼 |
| Forsta Ap-Fonden | 149,100 | $399.6 萬 | 0.04% | +1,200+0.8% | 加碼 |
| Quantbot Technologies LP | 151,595 | $406.3 萬 | 0.27% | −129,207−46.0% | 減碼 |
| TD Asset Management Inc | 159,002 | $426.1 萬 | 0.01% | −6,121−3.7% | 減碼 |
| PL Capital Advisors, LLC | 161,553 | $433.0 萬 | 1.73% | 00.0% | 不變 |
| ProShare Advisors LLC | 162,290 | $434.9 萬 | 0.01% | −10,041−5.8% | 減碼 |