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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 1,062,092 | $2,846 萬 | 0.03% | −29,337−2.7% | 減碼 |
| Balyasny Asset Management LLC | 1,083,070 | $2,903 萬 | 0.08% | +223,159+26.0% | 加碼 |
| Scout Investments, Inc. | 1,155,365 | $2,994 萬 | 0.69% | −20,889−1.8% | 減碼 |
| Impax Asset Management Group plc | 1,137,045 | $3,047 萬 | 0.14% | −56,316−4.7% | 減碼 |
| AustralianSuper Pty Ltd | 1,155,723 | $3,097 萬 | 0.20% | +513,276+79.9% | 加碼 |
| Samlyn Capital, LLC | 1,160,231 | $3,109 萬 | 0.55% | +1,160,231 | 新進 |
| SeaTown Holdings Pte. Ltd. | 1,163,000 | $3,117 萬 | 2.88% | +1,128,000+3,222.9% | 加碼 |
| Jupiter Asset Management Ltd | 1,171,070 | $3,138 萬 | 0.35% | +1,023,504+693.6% | 加碼 |
| Causeway Capital Management LLC | 1,194,520 | $3,201 萬 | 0.84% | +561,274+88.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,248,129 | $3,345 萬 | 0.03% | +19,028+1.5% | 加碼 |
| HSBC Holdings PLC | 1,259,480 | $3,376 萬 | 0.04% | +415,056+49.2% | 加碼 |
| Deutsche Bank AG | 1,309,043 | $3,508 萬 | 0.02% | −487,924−27.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,353,336 | $3,627 萬 | 0.33% | −49,497−3.5% | 減碼 |
| Holocene Advisors, LP | 1,381,470 | $3,702 萬 | 0.17% | +215,461+18.5% | 加碼 |
| KBC Group NV | 1,382,251 | $3,704 萬 | 0.15% | +863,261+166.3% | 加碼 |
| Prudential Financial Inc | 1,410,016 | $3,779 萬 | 0.06% | −300,550−17.6% | 減碼 |
| Millennium Management LLC | 1,720,381 | $4,611 萬 | 0.05% | +14,245+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,801,160 | $4,827 萬 | 0.06% | +991,639+122.5% | 加碼 |
| Bank of Montreal | 1,943,663 | $5,446 萬 | 0.03% | +109,263+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,175,208 | $5,830 萬 | 0.03% | −372,253−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,425,671 | $6,501 萬 | 0.04% | −163,678−6.3% | 減碼 |
| Barclays PLC | 2,484,439 | $6,658 萬 | 0.04% | +1,213,573+95.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,568,728 | $6,884 萬 | 0.02% | −13,527−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 2,608,807 | $6,992 萬 | 0.21% | −1,865,484−41.7% | 減碼 |
| Goldman Sachs Group Inc | 2,803,665 | $7,514 萬 | 0.02% | −92,918−3.2% | 減碼 |
| FMR LLC | 2,841,182 | $7,614 萬 | 0.01% | −332,064−10.5% | 減碼 |
| Nordea Investment Management AB | 3,009,883 | $8,157 萬 | 0.11% | +191,962+6.8% | 加碼 |
| Legal & General Group Plc | 3,136,918 | $8,407 萬 | 0.03% | −127,334−3.9% | 減碼 |
| Norges Bank | 3,491,644 | $9,358 萬 | 0.02% | −1,080,866−23.6% | 減碼 |
| Bank of America Corp | 3,544,735 | $9,500 萬 | 0.01% | −444,936−11.2% | 減碼 |
| Bank of New York Mellon Corp | 3,554,324 | $9,526 萬 | 0.02% | −151,972−4.1% | 減碼 |
| AQR Capital Management LLC | 3,746,064 | $1.00 億 | 0.21% | +3,460,792+1,213.2% | 加碼 |
| APG Asset Management N.V. | 4,109,562 | $1.10 億 | 0.23% | +1,133,559+38.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,158,720 | $1.11 億 | 0.04% | −173,644−4.0% | 減碼 |
| Northern Trust Corp | 4,825,592 | $1.29 億 | 0.03% | +168,157+3.6% | 加碼 |
| JPMorgan Chase & Co | 5,448,018 | $1.46 億 | 0.02% | −6,903,951−55.9% | 減碼 |
| Royal Bank of Canada | 5,532,398 | $1.48 億 | 0.04% | +332,222+6.4% | 加碼 |
| LSV Asset Management | 6,409,299 | $1.72 億 | 0.40% | −347,135−5.1% | 減碼 |
| First Trust Advisors LP | 7,944,142 | $2.13 億 | 0.25% | −13,426−0.2% | 減碼 |
| Wellington Management Group LLP | 7,978,410 | $2.14 億 | 0.04% | +5,465,824+217.5% | 加碼 |
| Geode Capital Management, LLC | 10,249,374 | $2.74 億 | 0.03% | −10,353−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 10,853,869 | $2.82 億 | 0.08% | −378,016−3.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 11,594,481 | $3.11 億 | 1.79% | +621,715+5.7% | 加碼 |
| Morgan Stanley | 13,165,042 | $3.53 億 | 0.04% | −12,365−0.1% | 減碼 |
| Invesco Ltd. | 15,795,616 | $4.23 億 | 0.11% | −3,190,286−16.8% | 減碼 |
| Amundi | 17,616,025 | $4.53 億 | 0.22% | −2,013,993−10.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 17,618,077 | $4.72 億 | 1.80% | +1,559,735+9.7% | 加碼 |
| State Street Corp | 25,533,385 | $6.84 億 | 0.04% | +342,065+1.4% | 加碼 |
| Capital International Investors | 33,957,921 | $9.10 億 | 0.23% | +11,787,096+53.2% | 加碼 |
| Vanguard Group Inc | 55,077,572 | $14.8 億 | 0.04% | −1,666,744−2.9% | 減碼 |
| BlackRock Inc. | 58,368,052 | $15.6 億 | 0.05% | −2,023,267−3.4% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −6,592−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −679,154−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −512,300−100.0% | 清倉 |
| Fourthstone LLC | 0 | $0 | 0.00% | −486,334−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −482,119−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −426,714−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −394,110−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −295,501−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −227,741−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −197,242−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −170,800−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −142,662−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −139,088−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −122,000−100.0% | 清倉 |
| Ledyard National Bank | 0 | $0 | 0.00% | −112,016−100.0% | 清倉 |
| Opus Investment Management Inc | 0 | $0 | 0.00% | −101,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −90,074−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −88,917−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −85,776−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −73,455−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −70,515−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,639−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −62,304−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −57,623−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −51,328−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −42,739−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −38,810−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −27,278−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −24,201−100.0% | 清倉 |
| Barry Investment Advisors, LLC | 0 | $0 | 0.00% | −21,494−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,504−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −19,684−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −18,606−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,867−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −17,161−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −15,885−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −15,359−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −13,588−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −12,353−100.0% | 清倉 |
| Wills Financial Group, Inc. | 0 | $0 | 0.00% | −11,620−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,924−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −10,692−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −10,419−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −10,240−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −10,298−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lincoln Capital Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |