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 |
|---|---|---|---|---|---|
| Harvest Portfolios Group Inc. | 163,391 | $437.9 萬 | 0.21% | +2,287+1.4% | 加碼 |
| Mariner, LLC | 164,851 | $441.8 萬 | 0.01% | −41,949−20.3% | 減碼 |
| Commonwealth Equity Services, LLC | 165,882 | $444.6 萬 | 0.01% | −23,328−12.3% | 減碼 |
| Cary Street Partners Asset Management LLC | 166,551 | $446.4 萬 | 0.83% | −107−0.1% | 減碼 |
| Royal London Asset Management Ltd | 169,316 | $454.2 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 177,819 | $476.6 萬 | 0.16% | +3,808+2.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 178,243 | $477.7 萬 | 0.26% | +167,341+1,535.0% | 加碼 |
| Thrivent Financial for Lutherans | 179,403 | $480.8 萬 | 0.01% | +112,426+167.9% | 加碼 |
| Toronto Dominion Bank | 180,649 | $484.1 萬 | 0.01% | −63,687−26.1% | 減碼 |
| HGK Asset Management Inc | 187,088 | $501.4 萬 | 1.64% | −14,110−7.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 188,263 | $504.5 萬 | 0.00% | −41,003−17.9% | 減碼 |
| Creative Planning | 194,131 | $520.3 萬 | 0.01% | −11,488−5.6% | 減碼 |
| Comerica Bank | 196,447 | $526.5 萬 | 0.03% | −606,640−75.5% | 減碼 |
| USS Investment Management Ltd | 197,020 | $528.3 萬 | 0.06% | +17,251+9.6% | 加碼 |
| Voya Investment Management LLC | 198,610 | $532.3 萬 | 0.01% | −90,823−31.4% | 減碼 |
| Handelsbanken Fonder AB | 207,076 | $555.0 萬 | 0.03% | +8,224+4.1% | 加碼 |
| Asset Management One Co.,Ltd. | 207,507 | $556.1 萬 | 0.02% | +7,838+3.9% | 加碼 |
| M&R Capital Management Inc | 210,403 | $563.9 萬 | 1.54% | −4,123−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 214,710 | $575.4 萬 | 0.02% | +12,910+6.4% | 加碼 |
| SEI Investments Co | 215,933 | $578.7 萬 | 0.01% | −73,262−25.3% | 減碼 |
| AMF Pensionsforsakring AB | 218,665 | $586.0 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 221,978 | $594.9 萬 | 0.01% | −66,139−23.0% | 減碼 |
| Canada Pension Plan Investment Board | 226,732 | $607.6 萬 | 0.01% | −59,200−20.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 230,779 | $618.5 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 246,657 | $661.0 萬 | 0.01% | +246,657 | 新進 |
| Public Employees Retirement System of Ohio | 259,883 | $696.5 萬 | 0.03% | −25,580−9.0% | 減碼 |
| Capital Fund Management S.A. | 265,330 | $711.1 萬 | 0.10% | −47,356−15.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 265,478 | $711.5 萬 | 0.03% | −12,951−4.7% | 減碼 |
| Goelzer Investment Management, Inc. | 267,550 | $717.0 萬 | 0.50% | −7,833−2.8% | 減碼 |
| Cerity Partners LLC | 271,633 | $728.0 萬 | 0.04% | +11,612+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 280,574 | $737.3 萬 | 0.02% | +4,988+1.8% | 加碼 |
| Strategic Value Bank Partners LLC | 275,500 | $738.3 萬 | 4.49% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 283,306 | $759.3 萬 | 0.02% | −13,654−4.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 288,502 | $773.2 萬 | 0.19% | +86,755+43.0% | 加碼 |
| Treasurer of the State of North Carolina | 291,315 | $780.7 萬 | 0.04% | +74,143+34.1% | 加碼 |
| Advisor Group Holdings, Inc. | 293,788 | $787.5 萬 | 0.01% | +118,428+67.5% | 加碼 |
| Point72 Middle East FZE | 298,428 | $799.8 萬 | 0.48% | −111,734−27.2% | 減碼 |
| Cinctive Capital Management LP | 309,717 | $830.0 萬 | 0.46% | −821,452−72.6% | 減碼 |
| Trexquant Investment LP | 315,387 | $845.2 萬 | 0.21% | −130,852−29.3% | 減碼 |
| Raymond James & Associates | 315,504 | $845.6 萬 | 0.01% | +10,579+3.5% | 加碼 |
| LPL Financial LLC | 317,200 | $850.1 萬 | 0.01% | +39,335+14.2% | 加碼 |
| CBOE Vest Financial, LLC | 328,902 | $881.5 萬 | 0.48% | +137,303+71.7% | 加碼 |
| Klingman & Associates, LLC | 331,554 | $888.6 萬 | 0.72% | −4,814−1.4% | 減碼 |
| Swedbank AB | 338,993 | $908.5 萬 | 0.02% | +39,057+13.0% | 加碼 |
| Olstein Capital Management, L.P. | 340,000 | $911.2 萬 | 1.56% | +3,000+0.9% | 加碼 |
| State of Wisconsin Investment Board | 352,738 | $945.3 萬 | 0.03% | +56,116+18.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 353,736 | $948.0 萬 | 2.46% | −56,200−13.7% | 減碼 |
| Storebrand Asset Management AS | 384,065 | $1,029 萬 | 0.05% | −19,855−4.9% | 減碼 |
| Graham Capital Management, L.P. | 387,959 | $1,040 萬 | 0.31% | +297,130+327.1% | 加碼 |
| Stifel Financial Corp | 393,859 | $1,056 萬 | 0.01% | +10,258+2.7% | 加碼 |
| Hosking Partners LLP | 394,340 | $1,057 萬 | 0.47% | +11,902+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 395,632 | $1,060 萬 | 0.02% | −1,393,232−77.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 405,995 | $1,088 萬 | 0.13% | −40,464−9.1% | 減碼 |
| Ensign Peak Advisors, Inc | 410,698 | $1,101 萬 | 0.02% | +133,571+48.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 410,795 | $1,101 萬 | 0.72% | +410,795 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 446,264 | $1,196 萬 | 0.02% | −1,000−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 458,919 | $1,230 萬 | 0.03% | +500+0.1% | 加碼 |
| Victory Capital Management Inc | 459,010 | $1,230 萬 | 0.01% | −51,229−10.0% | 減碼 |
| Panagora Asset Management Inc | 467,495 | $1,253 萬 | 0.08% | +449,810+2,543.5% | 加碼 |
| Moore Capital Management, LP | 477,726 | $1,280 萬 | 0.35% | +358,326+300.1% | 加碼 |
| Citizens Financial Group Inc | 495,956 | $1,329 萬 | 0.54% | +1,149+0.2% | 加碼 |
| Wells Fargo & Company | 502,531 | $1,347 萬 | 0.00% | −8,301−1.6% | 減碼 |
| Great West Life Assurance Co | 504,359 | $1,353 萬 | 0.03% | −14,981−2.9% | 減碼 |
| AE Wealth Management LLC | 505,753 | $1,355 萬 | 0.08% | −46,641−8.4% | 減碼 |
| New York State Teachers Retirement System | 517,940 | $1,388 萬 | 0.03% | −34,630−6.3% | 減碼 |
| Algebris (UK) Ltd | 521,627 | $1,401 萬 | 7.15% | −270,308−34.1% | 減碼 |
| Capital International Inc | 526,621 | $1,411 萬 | 0.27% | +490,860+1,372.6% | 加碼 |
| Rafferty Asset Management, LLC | 531,036 | $1,423 萬 | 0.08% | +95,962+22.1% | 加碼 |
| Kornitzer Capital Management Inc | 532,525 | $1,427 萬 | 0.29% | +1,315+0.2% | 加碼 |
| Envestnet Asset Management Inc | 555,024 | $1,487 萬 | 0.01% | +115,356+26.2% | 加碼 |
| Principal Financial Group Inc | 555,945 | $1,490 萬 | 0.01% | +463+0.1% | 加碼 |
| Zacks Investment Management | 586,560 | $1,572 萬 | 0.20% | −5,179−0.9% | 減碼 |
| New York State Common Retirement Fund | 593,102 | $1,590 萬 | 0.02% | +2,983+0.5% | 加碼 |
| Price T Rowe Associates Inc | 625,541 | $1,677 萬 | 0.00% | −28,585−4.4% | 減碼 |
| NFJ Investment Group, LLC | 640,885 | $1,718 萬 | 0.50% | +79,443+14.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 685,644 | $1,838 萬 | 0.19% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 701,684 | $1,881 萬 | 0.04% | +330,055+88.8% | 加碼 |
| Point72 Asset Management, L.P. | 707,187 | $1,895 萬 | 0.06% | −160,673−18.5% | 減碼 |
| Natixis Advisors, L.P. | 725,271 | $1,944 萬 | 0.06% | +59,433+8.9% | 加碼 |
| Alliancebernstein L.P. | 738,210 | $1,978 萬 | 0.01% | +76,271+11.5% | 加碼 |
| California State Teachers Retirement System | 809,679 | $2,170 萬 | 0.03% | +4,977+0.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 818,047 | $2,192 萬 | 1.67% | +818,047 | 新進 |
| Man Group plc | – | $2,217 萬 | 0.07% | – | – |
| UBS Group AG | 828,995 | $2,222 萬 | 0.01% | −569,133−40.7% | 減碼 |
| Franklin Resources Inc | 850,219 | $2,279 萬 | 0.01% | −179,156−17.4% | 減碼 |
| Antipodes Partners Ltd | 865,024 | $2,279 萬 | 0.73% | −781,821−47.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 864,831 | $2,318 萬 | 0.29% | −621,423−41.8% | 減碼 |
| Squarepoint Ops LLC | 881,449 | $2,362 萬 | 0.11% | −437,674−33.2% | 減碼 |
| rhino investment partners, Inc | 898,530 | $2,408 萬 | 6.57% | −397,961−30.7% | 減碼 |
| Ameriprise Financial Inc | 908,163 | $2,437 萬 | 0.01% | −2,330,540−72.0% | 減碼 |
| National Pension Service | 949,162 | $2,467 萬 | 0.04% | −1,925−0.2% | 減碼 |
| Rhumbline Advisers | 926,681 | $2,483 萬 | 0.03% | −26,505−2.8% | 減碼 |
| California Public Employees Retirement System | 931,536 | $2,497 萬 | 0.02% | +12,429+1.4% | 加碼 |
| Susquehanna International Group, LLP | 937,665 | $2,513 萬 | 0.04% | +722,876+336.6% | 加碼 |
| Voloridge Investment Management, LLC | 951,780 | $2,551 萬 | 0.13% | +951,780 | 新進 |
| Tudor Investment Corp Et Al | 953,804 | $2,556 萬 | 0.37% | +462,799+94.3% | 加碼 |
| Citigroup Inc | 967,241 | $2,592 萬 | 0.04% | +269,500+38.6% | 加碼 |
| Russell Investments Group, Ltd. | 984,470 | $2,636 萬 | 0.05% | +365,375+59.0% | 加碼 |
| Bruni J V & Co | 987,407 | $2,646 萬 | 3.72% | +169,474+20.7% | 加碼 |
| Todd Asset Management LLC | 1,003,715 | $2,690 萬 | 0.64% | +13,811+1.4% | 加碼 |