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 |
|---|---|---|---|---|---|
| Prudential PLC | 92,541 | $248.0 萬 | 0.03% | +62,031+203.3% | 加碼 |
| Trilogy Capital Inc. | 92,512 | $247.9 萬 | 0.17% | +5,010+5.7% | 加碼 |
| Allianz Asset Management GmbH | 88,923 | $238.3 萬 | 0.00% | −136,286−60.5% | 減碼 |
| Tredje AP-fonden | 87,033 | $233.2 萬 | 0.03% | −6,652−7.1% | 減碼 |
| Guggenheim Capital LLC | 83,257 | $223.1 萬 | 0.02% | −4,551−5.2% | 減碼 |
| CIBC Asset Management Inc | 82,898 | $222.2 萬 | 0.01% | −4,180−4.8% | 減碼 |
| Utah Retirement Systems | 82,552 | $221.2 萬 | 0.03% | −600−0.7% | 減碼 |
| Czech National Bank | 82,548 | $221.2 萬 | 0.04% | +25,253+44.1% | 加碼 |
| Mackenzie Financial Corp | 86,830 | $221.0 萬 | 0.00% | −85,809−49.7% | 減碼 |
| Alaska Permanent Fund Corp | 82,300 | $220.6 萬 | 0.04% | 00.0% | 不變 |
| DnB Asset Management AS | 79,578 | $213.3 萬 | 0.01% | −8,509−9.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 79,273 | $212.5 萬 | 0.21% | −78,111−49.6% | 減碼 |
| Horan Capital Advisors, LLC. | 78,710 | $210.9 萬 | 0.85% | −2,661−3.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,516 | $207.7 萬 | 0.03% | +1,441+1.9% | 加碼 |
| Maltese Capital Management LLC | 77,500 | $207.7 萬 | 0.79% | −2,500−3.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 76,552 | $205.2 萬 | 0.01% | +76,552 | 新進 |
| Lighthouse Investment Partners, LLC | 76,455 | $204.9 萬 | 0.12% | +16,650+27.8% | 加碼 |
| Pinebridge Investments, L.P. | 76,172 | $204.1 萬 | 0.02% | +27,031+55.0% | 加碼 |
| CIBC World Markets Corp | 75,854 | $203.3 萬 | 0.02% | −22,860−23.2% | 減碼 |
| State of Tennessee, Treasury Department | 75,641 | $202.7 萬 | 0.01% | −1,293−1.7% | 減碼 |
| Yousif Capital Management, LLC | 75,497 | $202.3 萬 | 0.03% | +3,842+5.4% | 加碼 |
| Asio Capital, LLC | 74,863 | $200.6 萬 | 0.53% | −59,902−44.4% | 減碼 |
| Korea Investment CORP | 73,823 | $197.8 萬 | 0.01% | −1,671−2.2% | 減碼 |
| Richard P Slaughter Associates Inc | 73,754 | $197.7 萬 | 0.53% | +17,590+31.3% | 加碼 |
| New York Life Investment Management LLC | 73,732 | $197.6 萬 | 0.02% | −2,124−2.8% | 減碼 |
| First Manhattan Co | 71,896 | $192.7 萬 | 0.01% | +17,500+32.2% | 加碼 |
| Assenagon Asset Management S.A. | 71,389 | $191.3 萬 | 0.01% | −844,034−92.2% | 減碼 |
| Caxton Associates LP | 71,127 | $190.6 萬 | 0.27% | +35,660+100.5% | 加碼 |
| Janus Henderson Group PLC | 70,398 | $188.8 萬 | 0.00% | −5,341−7.1% | 減碼 |
| 1832 Asset Management L.P. | 69,191 | $185.4 萬 | 0.00% | −5,270−7.1% | 減碼 |
| Cetera Advisor Networks LLC | 68,396 | $183.3 萬 | 0.01% | +13,399+24.4% | 加碼 |
| Moors & Cabot, Inc. | 67,241 | $180.2 萬 | 0.12% | −2,488−3.6% | 減碼 |
| Xponance, Inc. | 66,396 | $177.9 萬 | 0.02% | +735+1.1% | 加碼 |
| CIBC World Markets Inc. | 66,239 | $177.5 萬 | 0.01% | +7,546+12.9% | 加碼 |
| Mutual of America Capital Management LLC | 66,111 | $177.2 萬 | 0.02% | −3,514−5.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 65,873 | $176.5 萬 | 0.01% | +5,107+8.4% | 加碼 |
| MV Capital Management, Inc. | 65,743 | $176.2 萬 | 0.24% | +1,575+2.5% | 加碼 |
| Group One Trading, L.P. | 64,286 | $172.3 萬 | 0.07% | +34,693+117.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,177 | $172.0 萬 | 0.00% | −35,567−35.7% | 減碼 |
| Petiole USA ltd | 63,454 | $170.1 萬 | 1.56% | 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 |
| MSD Partners, L.P. | 62,736 | $168.1 萬 | 0.14% | 00.0% | 不變 |
| CI Private Wealth, LLC | 62,315 | $167.1 萬 | 0.00% | +12,698+25.6% | 加碼 |
| SG Americas Securities, LLC | 61,885 | $165.9 萬 | 0.02% | +33,897+121.1% | 加碼 |
| Achmea Investment Management B.V. | 61,596 | $165.1 萬 | 0.04% | +44,282+255.8% | 加碼 |
| Abn Amro Investment Solutions | 61,449 | $164.7 萬 | 0.03% | +1,879+3.2% | 加碼 |
| BTC Capital Management, Inc. | 59,985 | $160.8 萬 | 0.19% | −19,256−24.3% | 減碼 |
| ING Groep NV | 59,881 | $160.5 萬 | 0.01% | +59,881 | 新進 |
| Hennessy Advisors Inc | 59,000 | $158.1 萬 | 0.11% | −1,000−1.7% | 減碼 |
| Black Maple Capital Management LP | 58,967 | $158.0 萬 | 1.43% | +20,067+51.6% | 加碼 |
| Hantz Financial Services, Inc. | 58,056 | $155.6 萬 | 0.04% | +1,648+2.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,749 | $154.8 萬 | 0.00% | +3,474+6.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 56,184 | $150.6 萬 | 0.03% | +20,388+57.0% | 加碼 |
| State of Alaska, Department of Revenue | 56,139 | $150.4 萬 | 0.02% | −3,840−6.4% | 減碼 |
| Systematic Financial Management LP | 55,692 | $149.3 萬 | 0.05% | −3,400−5.8% | 減碼 |
| Ascent Group, LLC | 59,643 | $149.2 萬 | 0.16% | +1,030+1.8% | 加碼 |
| Magnetar Financial LLC | 55,571 | $148.9 萬 | 0.04% | −65,984−54.3% | 減碼 |
| Private Advisor Group, LLC | 55,425 | $148.5 萬 | 0.01% | −2,036−3.5% | 減碼 |
| Venture Visionary Partners LLC | 54,955 | $147.3 萬 | 0.09% | −797−1.4% | 減碼 |
| Advisor Partners II, LLC | 54,520 | $146.1 萬 | 0.06% | +23,401+75.2% | 加碼 |
| Aigen Investment Management, LP | 54,447 | $145.9 萬 | 0.27% | −5,272−8.8% | 減碼 |
| MML Investors Services, LLC | 53,942 | $144.6 萬 | 0.01% | −802−1.5% | 減碼 |
| Nissay Asset Management Corp | 52,518 | $140.7 萬 | 0.01% | +1,674+3.3% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 52,372 | $140.4 萬 | 0.30% | −6,167−10.5% | 減碼 |
| Jane Street Group, LLC | 52,359 | $140.3 萬 | 0.00% | −174,650−76.9% | 減碼 |
| Nisa Investment Advisors, LLC | 51,675 | $138.5 萬 | 0.01% | −50.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 51,139 | $137.1 萬 | 0.02% | +22,094+76.1% | 加碼 |
| Capital Analysts, LLC | 50,733 | $136.0 萬 | 0.08% | −679−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,462 | $132.6 萬 | 0.01% | −5,468−10.0% | 減碼 |
| Janney Montgomery Scott LLC | 49,136 | $131.7 萬 | 0.00% | −12,136−19.8% | 減碼 |
| Vident Advisory, LLC | 48,945 | $131.2 萬 | 0.04% | +48,945 | 新進 |
| Mercer Global Advisors Inc | 47,848 | $128.2 萬 | 0.00% | −7,323−13.3% | 減碼 |
| Ethic Inc. | 47,542 | $127.4 萬 | 0.04% | +10,172+27.2% | 加碼 |
| Park Avenue Securities LLC | 47,296 | $126.8 萬 | 0.02% | +4,159+9.6% | 加碼 |
| Bank of Nova Scotia | 46,767 | $125.3 萬 | 0.00% | +4,413+10.4% | 加碼 |
| Swiss Life Asset Management Ltd | 46,600 | $124.9 萬 | 0.02% | −102,761−68.8% | 減碼 |
| Trust Investment Advisors | 45,556 | $122.1 萬 | 1.05% | −193−0.4% | 減碼 |
| JustInvest LLC | 45,155 | $121.0 萬 | 0.04% | −13,034−22.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,013 | $120.6 萬 | 0.03% | −3,791−7.8% | 減碼 |
| Verition Fund Management LLC | 44,802 | $120.1 萬 | 0.02% | −548,658−92.5% | 減碼 |
| Longfellow Investment Management Co LLC | 44,659 | $119.7 萬 | 0.32% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 44,227 | $118.5 萬 | 0.05% | −36,088−44.9% | 減碼 |
| Engineers Gate Manager LP | 44,131 | $118.3 萬 | 0.04% | −54,455−55.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 44,000 | $117.9 萬 | 0.16% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 43,981 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 43,468 | $116.5 萬 | 0.00% | −509−1.2% | 減碼 |
| Tealwood Asset Management Inc | 43,238 | $115.9 萬 | 0.60% | +1,077+2.6% | 加碼 |
| Bridgeway Capital Management, LLC | 43,000 | $115.2 萬 | 0.03% | +43,000 | 新進 |
| Twinbeech Capital LP | 42,985 | $115.2 萬 | 0.02% | −432,825−91.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,571 | $114.1 萬 | 0.00% | +23,405+122.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,088 | $112.8 萬 | 0.02% | +24,498+139.3% | 加碼 |
| QRG Capital Management, Inc. | 41,908 | $112.3 萬 | 0.02% | +41,908 | 新進 |
| RKL Wealth Management LLC | 41,787 | $112.0 萬 | 0.14% | +284+0.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 41,444 | $111.1 萬 | 0.21% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 41,117 | $110.2 萬 | 0.01% | +2,578+6.7% | 加碼 |
| Quantitative Investment Management, LLC | 41,054 | $110.0 萬 | 0.17% | −41,441−50.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,437 | $108.4 萬 | 0.03% | +40,437 | 新進 |
| Paradigm Financial Partners, LLC | 42,474 | $108.1 萬 | 0.30% | +5,816+15.9% | 加碼 |
| Neuberger Berman Group LLC | 39,559 | $106.0 萬 | 0.00% | +10,213+34.8% | 加碼 |