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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 39,351 | $105.5 萬 | 0.00% | +12,987+49.3% | 加碼 |
| Cresset Asset Management, LLC | 38,171 | $102.3 萬 | 0.01% | +3,581+10.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,644 | $100.9 萬 | 0.00% | +5,317+16.4% | 加碼 |
| PEAK6 Investments LLC | 37,586 | $100.7 萬 | 0.05% | −61,714−62.1% | 減碼 |
| Teacher Retirement System of Texas | 37,500 | $100.5 萬 | 0.01% | +881+2.4% | 加碼 |
| Kentucky Retirement Systems | 37,393 | $100.2 萬 | 0.03% | −1,521−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 36,860 | $98.8 萬 | 0.02% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 36,187 | $97.0 萬 | 0.05% | +39+0.1% | 加碼 |
| Erste Asset Management GmbH | 36,636 | $96.5 萬 | 0.02% | +800+2.2% | 加碼 |
| Cascade Investment Advisors, Inc. | 35,490 | $95.1 萬 | 0.75% | +50+0.1% | 加碼 |
| Verdad Advisers, LP | 35,000 | $93.8 萬 | 1.43% | +35,000 | 新進 |
| Davy Global Fund Management Ltd | 34,604 | $92.7 萬 | 0.19% | −783−2.2% | 減碼 |
| M&T Bank Corp | 34,489 | $92.4 萬 | 0.00% | −31,091−47.4% | 減碼 |
| Wellington Shields & Co., LLC | 34,000 | $91.1 萬 | 0.23% | 00.0% | 不變 |
| Securian Asset Management, Inc | 33,892 | $90.8 萬 | 0.03% | −5,592−14.2% | 減碼 |
| Bradley Foster & Sargent Inc | 33,379 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 32,384 | $86.8 萬 | 0.03% | −4,389−11.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 32,075 | $86.0 萬 | 0.00% | −4,025−11.1% | 減碼 |
| Proequities, Inc. | 31,738 | $85.1 萬 | 0.07% | +11,748+58.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,217 | $83.7 萬 | 0.00% | +6,725+27.5% | 加碼 |
| Pacer Advisors, Inc. | 30,965 | $83.0 萬 | 0.00% | +719+2.4% | 加碼 |
| Fifth Third Bancorp | 30,965 | $83.0 萬 | 0.00% | +5,716+22.6% | 加碼 |
| US Bancorp | 30,514 | $81.8 萬 | 0.00% | −5,680−15.7% | 減碼 |
| First Hawaiian Bank | 30,205 | $80.9 萬 | 0.03% | −698−2.3% | 減碼 |
| Strategic Advisors LLC | 30,200 | $80.9 萬 | 0.16% | −1,000−3.2% | 減碼 |
| Twin Tree Management, LP | 29,460 | $79.0 萬 | 0.03% | −26,584−47.4% | 減碼 |
| Compass Wealth Management LLC | 29,300 | $78.5 萬 | 0.25% | −10,453−26.3% | 減碼 |
| Louisiana State Employees Retirement System | 29,300 | $78.5 萬 | 0.02% | −600−2.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 29,252 | $78.4 萬 | 0.03% | +3,522+13.7% | 加碼 |
| Pinnacle Financial Partners Inc | 29,187 | $78.2 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 29,007 | $77.7 萬 | 0.01% | +9,211+46.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 29,007 | $77.7 萬 | 0.01% | +9,211+46.5% | 加碼 |
| Assetmark, Inc | 28,997 | $77.7 萬 | 0.00% | −34,136−54.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 28,506 | $76.4 萬 | 0.10% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 28,341 | $76.0 萬 | 0.05% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 28,043 | $75.2 萬 | 0.03% | +28,043 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,469 | $74.0 萬 | 0.01% | −5,728−17.3% | 減碼 |
| Cetera Investment Advisers | 27,424 | $73.5 萬 | 0.01% | −3,808−12.2% | 減碼 |
| Intrust Bank NA | 26,606 | $71.3 萬 | 0.09% | −755−2.8% | 減碼 |
| StoneX Group Inc. | 26,154 | $70.1 萬 | 0.08% | −1,233−4.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,680 | $68.8 萬 | 0.02% | +17,640+219.4% | 加碼 |
| Westpac Banking Corp | 25,632 | $68.7 萬 | 0.05% | +24,086+1,558.0% | 加碼 |
| Ramiah Investment Group | 25,541 | $68.4 萬 | 0.71% | −5,561−17.9% | 減碼 |
| New Mexico Educational Retirement Board | 25,200 | $67.5 萬 | 0.03% | +1,300+5.4% | 加碼 |
| Banque Cantonale Vaudoise | 25,086 | $67.3 萬 | 0.03% | −11,406−31.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,049 | $67.1 萬 | 0.01% | +25,049 | 新進 |
| Crossmark Global Holdings, Inc. | 24,876 | $66.7 萬 | 0.02% | −513−2.0% | 減碼 |
| Prana Capital Management, LP | 24,884 | $66.7 萬 | 0.04% | −278,551−91.8% | 減碼 |
| Quinn Opportunity Partners LLC | 24,881 | $66.7 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 24,760 | $66.4 萬 | 0.01% | −2,300−8.5% | 減碼 |
| Independent Financial Group, LLC | 24,640 | $66.0 萬 | 0.04% | +24,640 | 新進 |
| HighTower Advisors, LLC | 24,620 | $65.6 萬 | 0.00% | −3,962−13.9% | 減碼 |
| Capstone Investment Advisors, LLC | 24,417 | $65.4 萬 | 0.02% | −1,873−7.1% | 減碼 |
| Perpetual Ltd | 24,086 | $64.6 萬 | 0.01% | +24,086 | 新進 |
| My Legacy Advisors, LLC | 25,880 | $64.4 萬 | 0.26% | +9,050+53.8% | 加碼 |
| Rockefeller Capital Management L.P. | 23,901 | $64.1 萬 | 0.00% | −11,358−32.2% | 減碼 |
| Minerva Advisors LLC | 23,585 | $63.2 萬 | 0.44% | 00.0% | 不變 |
| Ostrum Asset Management | 23,321 | $62.5 萬 | 0.06% | −434−1.8% | 減碼 |
| BHZ Capital Management, LP | 23,308 | $62.5 萬 | 0.68% | 00.0% | 不變 |
| Romano Brothers and Company | 23,231 | $62.3 萬 | 0.10% | −1,600−6.4% | 減碼 |
| Blair William & Co | 23,116 | $62.0 萬 | 0.00% | −598−2.5% | 減碼 |
| HRT Financial LP | 23,016 | $61.6 萬 | 0.01% | −144,153−86.2% | 減碼 |
| Everence Capital Management Inc | 22,720 | $60.9 萬 | 0.05% | +11,820+108.4% | 加碼 |
| Aquatic Capital Management LLC | 22,600 | $60.6 萬 | 0.03% | −141,000−86.2% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 22,454 | $60.2 萬 | 0.20% | −296−1.3% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 21,908 | $58.7 萬 | 0.05% | +1,463+7.2% | 加碼 |
| GTS Securities LLC | 21,778 | $58.4 萬 | 0.01% | +21,778 | 新進 |
| Teza Capital Management LLC | 21,663 | $58.1 萬 | 0.09% | +7,465+52.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 21,600 | $57.9 萬 | 0.02% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 21,452 | $57.5 萬 | 0.39% | −179−0.8% | 減碼 |
| Centiva Capital, LP | 21,451 | $57.5 萬 | 0.03% | +2,280+11.9% | 加碼 |
| Lincoln National Corp | 21,124 | $56.6 萬 | 0.01% | +1,749+9.0% | 加碼 |
| Toroso Investments, LLC | 21,108 | $56.6 萬 | 0.02% | +1,666+8.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 21,000 | $56.3 萬 | 0.09% | −700−3.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,950 | $56.1 萬 | 0.00% | +20,950 | 新進 |
| Ossiam | 20,901 | $56.0 萬 | 0.01% | +12,422+146.5% | 加碼 |
| Illinois Municipal Retirement Fund | 20,875 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 20,614 | $55.2 萬 | 0.01% | −311−1.5% | 減碼 |
| EJF Capital LLC | 20,425 | $54.7 萬 | 0.24% | −54,216−72.6% | 減碼 |
| Groesbeck Investment Management Corp | 19,875 | $53.3 萬 | 0.81% | +5,078+34.3% | 加碼 |
| McRae Capital Management Inc | 19,681 | $52.7 萬 | 0.16% | +19,681 | 新進 |
| Metropolitan Life Insurance Co | 19,540 | $52.4 萬 | 0.03% | −1,551−7.4% | 減碼 |
| Kestra Advisory Services, LLC | 19,175 | $51.4 萬 | 0.01% | +4,765+33.1% | 加碼 |
| Boston Private Wealth LLC | 18,886 | $50.6 萬 | 0.01% | −3,408−15.3% | 減碼 |
| Fort Sheridan Advisors LLC | 18,846 | $50.5 萬 | 0.11% | 00.0% | 不變 |
| Csenge Advisory Group | 18,636 | $49.9 萬 | 0.03% | +2,595+16.2% | 加碼 |
| WBI Investments | 18,351 | $49.2 萬 | 0.10% | +1,995+12.2% | 加碼 |
| Norinchukin Bank, The | 18,175 | $48.7 萬 | 0.01% | −20,358−52.8% | 減碼 |
| Glenmede Trust Co NA | 18,147 | $48.6 萬 | 0.00% | −409,341−95.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,896 | $48.0 萬 | 0.01% | +8,064+82.0% | 加碼 |
| SageView Advisory Group, LLC | 17,720 | $47.5 萬 | 0.03% | +2,091+13.4% | 加碼 |
| Metis Global Partners, LLC | 17,348 | $46.5 萬 | 0.02% | +2,602+17.6% | 加碼 |
| CWM, LLC | 17,272 | $46.3 萬 | 0.00% | +3,815+28.3% | 加碼 |
| Keybank National Association | 17,057 | $45.7 萬 | 0.00% | +3,248+23.5% | 加碼 |
| Salzhauer Michael | 16,901 | $45.3 萬 | 0.49% | −300−1.7% | 減碼 |
| Connable Office Inc | 16,876 | $45.2 萬 | 0.06% | +1,158+7.4% | 加碼 |
| Legacy Capital Group California, Inc. | 16,721 | $44.8 萬 | 0.19% | +6,083+57.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,695 | $44.7 萬 | 0.03% | −679−3.9% | 減碼 |
| Cetera Advisors LLC | 16,490 | $44.2 萬 | 0.01% | +3,228+24.3% | 加碼 |
| Hamilton Capital Partners Inc. | 16,400 | $44.0 萬 | 0.16% | 00.0% | 不變 |