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 |
|---|---|---|---|---|---|
| Hosking Partners LLP | 394,340 | $1,057 萬 | 0.47% | +11,902+3.1% | 加碼 |
| Stifel Financial Corp | 393,859 | $1,056 萬 | 0.01% | +10,258+2.7% | 加碼 |
| Graham Capital Management, L.P. | 387,959 | $1,040 萬 | 0.31% | +297,130+327.1% | 加碼 |
| Storebrand Asset Management AS | 384,065 | $1,029 萬 | 0.05% | −19,855−4.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 353,736 | $948.0 萬 | 2.46% | −56,200−13.7% | 減碼 |
| State of Wisconsin Investment Board | 352,738 | $945.3 萬 | 0.03% | +56,116+18.9% | 加碼 |
| Olstein Capital Management, L.P. | 340,000 | $911.2 萬 | 1.56% | +3,000+0.9% | 加碼 |
| Swedbank AB | 338,993 | $908.5 萬 | 0.02% | +39,057+13.0% | 加碼 |
| Klingman & Associates, LLC | 331,554 | $888.6 萬 | 0.72% | −4,814−1.4% | 減碼 |
| CBOE Vest Financial, LLC | 328,902 | $881.5 萬 | 0.48% | +137,303+71.7% | 加碼 |
| LPL Financial LLC | 317,200 | $850.1 萬 | 0.01% | +39,335+14.2% | 加碼 |
| Raymond James & Associates | 315,504 | $845.6 萬 | 0.01% | +10,579+3.5% | 加碼 |
| Trexquant Investment LP | 315,387 | $845.2 萬 | 0.21% | −130,852−29.3% | 減碼 |
| Cinctive Capital Management LP | 309,717 | $830.0 萬 | 0.46% | −821,452−72.6% | 減碼 |
| Point72 Middle East FZE | 298,428 | $799.8 萬 | 0.48% | −111,734−27.2% | 減碼 |
| Advisor Group Holdings, Inc. | 293,788 | $787.5 萬 | 0.01% | +118,428+67.5% | 加碼 |
| Treasurer of the State of North Carolina | 291,315 | $780.7 萬 | 0.04% | +74,143+34.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 288,502 | $773.2 萬 | 0.19% | +86,755+43.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 283,306 | $759.3 萬 | 0.02% | −13,654−4.6% | 減碼 |
| Strategic Value Bank Partners LLC | 275,500 | $738.3 萬 | 4.49% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 280,574 | $737.3 萬 | 0.02% | +4,988+1.8% | 加碼 |
| Cerity Partners LLC | 271,633 | $728.0 萬 | 0.04% | +11,612+4.5% | 加碼 |
| Goelzer Investment Management, Inc. | 267,550 | $717.0 萬 | 0.50% | −7,833−2.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 265,478 | $711.5 萬 | 0.03% | −12,951−4.7% | 減碼 |
| Capital Fund Management S.A. | 265,330 | $711.1 萬 | 0.10% | −47,356−15.1% | 減碼 |
| Public Employees Retirement System of Ohio | 259,883 | $696.5 萬 | 0.03% | −25,580−9.0% | 減碼 |
| Pictet Asset Management Holding SA | 246,657 | $661.0 萬 | 0.01% | +246,657 | 新進 |
| Mn Services Vermogensbeheer B.V. | 230,779 | $618.5 萬 | 0.06% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 226,732 | $607.6 萬 | 0.01% | −59,200−20.7% | 減碼 |
| Truist Financial Corp | 221,978 | $594.9 萬 | 0.01% | −66,139−23.0% | 減碼 |
| AMF Pensionsforsakring AB | 218,665 | $586.0 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 215,933 | $578.7 萬 | 0.01% | −73,262−25.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 214,710 | $575.4 萬 | 0.02% | +12,910+6.4% | 加碼 |
| M&R Capital Management Inc | 210,403 | $563.9 萬 | 1.54% | −4,123−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 207,507 | $556.1 萬 | 0.02% | +7,838+3.9% | 加碼 |
| Handelsbanken Fonder AB | 207,076 | $555.0 萬 | 0.03% | +8,224+4.1% | 加碼 |
| Voya Investment Management LLC | 198,610 | $532.3 萬 | 0.01% | −90,823−31.4% | 減碼 |
| USS Investment Management Ltd | 197,020 | $528.3 萬 | 0.06% | +17,251+9.6% | 加碼 |
| Comerica Bank | 196,447 | $526.5 萬 | 0.03% | −606,640−75.5% | 減碼 |
| Creative Planning | 194,131 | $520.3 萬 | 0.01% | −11,488−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 188,263 | $504.5 萬 | 0.00% | −41,003−17.9% | 減碼 |
| HGK Asset Management Inc | 187,088 | $501.4 萬 | 1.64% | −14,110−7.0% | 減碼 |
| Toronto Dominion Bank | 180,649 | $484.1 萬 | 0.01% | −63,687−26.1% | 減碼 |
| Thrivent Financial for Lutherans | 179,403 | $480.8 萬 | 0.01% | +112,426+167.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 178,243 | $477.7 萬 | 0.26% | +167,341+1,535.0% | 加碼 |
| RMB Capital Management, LLC | 177,819 | $476.6 萬 | 0.16% | +3,808+2.2% | 加碼 |
| Royal London Asset Management Ltd | 169,316 | $454.2 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 166,551 | $446.4 萬 | 0.83% | −107−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 165,882 | $444.6 萬 | 0.01% | −23,328−12.3% | 減碼 |
| Mariner, LLC | 164,851 | $441.8 萬 | 0.01% | −41,949−20.3% | 減碼 |
| Harvest Portfolios Group Inc. | 163,391 | $437.9 萬 | 0.21% | +2,287+1.4% | 加碼 |
| ProShare Advisors LLC | 162,290 | $434.9 萬 | 0.01% | −10,041−5.8% | 減碼 |
| PL Capital Advisors, LLC | 161,553 | $433.0 萬 | 1.73% | 00.0% | 不變 |
| TD Asset Management Inc | 159,002 | $426.1 萬 | 0.01% | −6,121−3.7% | 減碼 |
| Quantbot Technologies LP | 151,595 | $406.3 萬 | 0.27% | −129,207−46.0% | 減碼 |
| Forsta Ap-Fonden | 149,100 | $399.6 萬 | 0.04% | +1,200+0.8% | 加碼 |
| Thompson Investment Management, Inc. | 147,213 | $394.5 萬 | 0.70% | −698−0.5% | 減碼 |
| American Century Companies Inc | 146,878 | $393.6 萬 | 0.00% | +9,135+6.6% | 加碼 |
| State of Michigan Retirement System | 145,373 | $389.6 萬 | 0.03% | −6,500−4.3% | 減碼 |
| ZWJ Investment Counsel Inc | 145,309 | $389.4 萬 | 0.22% | −113,636−43.9% | 減碼 |
| Captrust Financial Advisors | 142,799 | $382.7 萬 | 0.01% | −5,876−4.0% | 減碼 |
| Gsa Capital Partners LLP | 137,622 | $368.8 萬 | 0.32% | +111,104+419.0% | 加碼 |
| BancorpSouth Bank | 135,467 | $363.1 萬 | 0.32% | +551+0.4% | 加碼 |
| Wealthfront Advisers LLC | 134,800 | $361.3 萬 | 0.02% | +48,776+56.7% | 加碼 |
| Aviva PLC | 133,198 | $357.0 萬 | 0.02% | −1,770−1.3% | 減碼 |
| Kempner Capital Management Inc. | 132,951 | $356.3 萬 | 2.14% | 00.0% | 不變 |
| Arizona State Retirement System | 132,042 | $353.9 萬 | 0.03% | −130−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 129,930 | $348.2 萬 | 0.02% | +3,844+3.0% | 加碼 |
| Peapack Gladstone Financial Corp | 127,471 | $341.6 萬 | 0.06% | −4,128−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 127,159 | $340.8 萬 | 0.01% | −124,982−49.6% | 減碼 |
| Nomura Asset Management Co Ltd | 125,679 | $336.8 萬 | 0.02% | −4,468−3.4% | 減碼 |
| American International Group, Inc. | 124,983 | $335.0 萬 | 0.02% | −6,065−4.6% | 減碼 |
| United Capital Financial Advisers, LLC | 120,908 | $324.0 萬 | 0.02% | −44,895−27.1% | 減碼 |
| Amalgamated Bank | 120,022 | $321.7 萬 | 0.03% | −3,584−2.9% | 減碼 |
| Standard Life Aberdeen plc | 120,013 | $321.6 萬 | 0.01% | −6,921−5.5% | 減碼 |
| Schroder Investment Management Group | 117,842 | $315.8 萬 | 0.00% | +1,866+1.6% | 加碼 |
| MetLife Investment Management | 116,839 | $313.1 萬 | 0.02% | −5,976−4.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 116,511 | $312.2 萬 | 0.05% | +116,511 | 新進 |
| Oregon Public Employees Retirement Fund | 112,334 | $301.1 萬 | 0.04% | −31,948−22.1% | 減碼 |
| Public Sector Pension Investment Board | 111,002 | $297.5 萬 | 0.02% | +4,247+4.0% | 加碼 |
| Siena Capital Partners GP, LLC | 112,331 | $293.0 萬 | 1.05% | 00.0% | 不變 |
| Retirement Systems of Alabama | 106,793 | $286.2 萬 | 0.01% | −3,205−2.9% | 減碼 |
| IFM Investors Pty Ltd | 105,947 | $283.9 萬 | 0.04% | +1,847+1.8% | 加碼 |
| Richard Bernstein Advisors LLC | 105,846 | $283.7 萬 | 0.06% | +105,846 | 新進 |
| Baird Financial Group, Inc. | 103,876 | $278.4 萬 | 0.01% | +4,310+4.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 103,830 | $278.3 萬 | 2.29% | +4,200+4.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 100,095 | $268.3 萬 | 0.13% | −15,000−13.0% | 減碼 |
| Soapstone Management L.P. | 100,000 | $268.0 萬 | 1.24% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,968 | $262.6 萬 | 0.01% | −1,362−1.4% | 減碼 |
| Macquarie Group Ltd | 97,555 | $261.4 萬 | 0.00% | +2,794+2.9% | 加碼 |
| National Bank of Canada | 100,892 | $261.4 萬 | 0.00% | +20,061+24.8% | 加碼 |
| Texas Permanent School Fund | 97,291 | $260.7 萬 | 0.03% | −4,175−4.1% | 減碼 |
| Fiera Capital Corp | 97,029 | $260.0 萬 | 0.01% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 96,546 | $259.0 萬 | 0.61% | −7,150−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 96,494 | $258.6 萬 | 0.00% | −1,413,121−93.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,265 | $258.0 萬 | 0.02% | −708−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,184 | $257.8 萬 | 0.03% | −19,100−16.6% | 減碼 |
| Quantinno Capital Management LP | 95,733 | $256.6 萬 | 0.12% | +27,472+40.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,963 | $254.5 萬 | 0.02% | +10,554+12.5% | 加碼 |
| Quadrature Capital Ltd | 93,188 | $249.9 萬 | 0.05% | −72,613−43.8% | 減碼 |