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 4 季 13F 持有人
Citizens Financial Group Inc 在 2023/12/31 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
- 711
- 較 2023 年第 3 季 +69 家
- 持有股數
- 4.35 億
- 較 2023 年第 3 季 −645.5 萬 (−1.5%)
- 總市值
- $143.9 億
- 較 2023 年第 3 季 +$25.7 億 (+21.8%)
- 新進機構
- 127
- 另有 212 家加碼
- 清倉機構
- 58
- 另有 293 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 55,805,288 | $18.5 億 | 0.05% | −2,562,764−4.4% | 減碼 |
| Vanguard Group Inc | 54,154,656 | $17.9 億 | 0.04% | −922,916−1.7% | 減碼 |
| Capital International Investors | 35,157,079 | $11.7 億 | 0.26% | +1,199,158+3.5% | 加碼 |
| State Street Corp | 28,366,468 | $9.40 億 | 0.05% | +2,833,083+11.1% | 加碼 |
| Amundi | 19,260,057 | $6.42 億 | 0.29% | +1,644,032+9.3% | 加碼 |
| Invesco Ltd. | 17,306,291 | $5.74 億 | 0.14% | +1,510,675+9.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 15,957,282 | $5.29 億 | 1.89% | −1,660,795−9.4% | 減碼 |
| Morgan Stanley | 12,152,394 | $4.03 億 | 0.04% | −1,012,648−7.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 11,353,234 | $3.76 億 | 1.91% | −241,247−2.1% | 減碼 |
| Geode Capital Management, LLC | 10,362,657 | $3.43 億 | 0.04% | +113,283+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 10,479,479 | $3.37 億 | 0.09% | −374,390−3.4% | 減碼 |
| First Trust Advisors LP | 7,336,388 | $2.43 億 | 0.27% | −607,754−7.7% | 減碼 |
| LSV Asset Management | 6,504,591 | $2.16 億 | 0.47% | +95,292+1.5% | 加碼 |
| Wellington Management Group LLP | 5,784,055 | $1.92 億 | 0.04% | −2,194,355−27.5% | 減碼 |
| Royal Bank of Canada | 5,345,724 | $1.77 億 | 0.04% | −186,674−3.4% | 減碼 |
| JPMorgan Chase & Co | 4,770,166 | $1.58 億 | 0.02% | −677,852−12.4% | 減碼 |
| Northern Trust Corp | 4,466,455 | $1.48 億 | 0.03% | −359,137−7.4% | 減碼 |
| Bank of America Corp | 4,059,922 | $1.35 億 | 0.02% | +515,187+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,838,774 | $1.27 億 | 0.04% | −319,946−7.7% | 減碼 |
| AQR Capital Management LLC | 3,744,849 | $1.24 億 | 0.23% | −1,2150.0% | 減碼 |
| APG Asset Management N.V. | 3,955,763 | $1.19 億 | 0.23% | −153,799−3.7% | 減碼 |
| Norges Bank | 3,541,711 | $1.17 億 | 0.02% | +50,067+1.4% | 加碼 |
| Nordea Investment Management AB | 3,144,999 | $1.04 億 | 0.13% | +135,116+4.5% | 加碼 |
| Bank of New York Mellon Corp | 3,150,581 | $1.04 億 | 0.02% | −403,743−11.4% | 減碼 |
| Legal & General Group Plc | 3,114,301 | $1.03 億 | 0.03% | −22,617−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,748,375 | $9,108 萬 | 0.03% | +179,647+7.0% | 加碼 |
| Goldman Sachs Group Inc | 2,487,367 | $8,243 萬 | 0.02% | −316,298−11.3% | 減碼 |
| HSBC Holdings PLC | 2,472,122 | $8,193 萬 | 0.08% | +1,212,642+96.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,213,200 | $7,335 萬 | 0.03% | +37,992+1.7% | 加碼 |
| FMR LLC | 2,140,538 | $7,094 萬 | 0.01% | −700,644−24.7% | 減碼 |
| Barclays PLC | 2,137,383 | $7,083 萬 | 0.04% | −347,056−14.0% | 減碼 |
| Bank of Montreal | 1,980,999 | $6,654 萬 | 0.04% | +37,336+1.9% | 加碼 |
| Franklin Resources Inc | 1,955,230 | $6,480 萬 | 0.03% | +1,105,011+130.0% | 加碼 |
| Deutsche Bank AG | 1,911,154 | $6,334 萬 | 0.03% | +602,111+46.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,890,039 | $6,264 萬 | 0.07% | +88,879+4.9% | 加碼 |
| AustralianSuper Pty Ltd | 1,875,756 | $6,216 萬 | 0.37% | +720,033+62.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,755,314 | $5,817 萬 | 0.13% | −853,493−32.7% | 減碼 |
| Millennium Management LLC | 1,679,323 | $5,565 萬 | 0.05% | −41,058−2.4% | 減碼 |
| Scout Investments, Inc. | 1,554,485 | $5,152 萬 | 1.29% | +399,120+34.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,441,711 | $4,778 萬 | 0.03% | −983,960−40.6% | 減碼 |
| Causeway Capital Management LLC | 1,428,581 | $4,734 萬 | 1.21% | +234,061+19.6% | 加碼 |
| KBC Group NV | 1,352,602 | $4,483 萬 | 0.16% | −29,649−2.1% | 減碼 |
| Antipodes Partners Ltd | 1,296,648 | $4,297 萬 | 1.34% | +431,624+49.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,229,164 | $4,073 萬 | 0.03% | −18,965−1.5% | 減碼 |
| rhino investment partners, Inc | 1,203,383 | $3,988 萬 | 7.43% | +304,853+33.9% | 加碼 |
| UBS Group AG | 1,197,507 | $3,969 萬 | 0.02% | +368,512+44.5% | 加碼 |
| Impax Asset Management Group plc | 1,133,767 | $3,757 萬 | 0.15% | −3,278−0.3% | 減碼 |
| Citigroup Inc | 1,093,095 | $3,623 萬 | 0.05% | +125,854+13.0% | 加碼 |
| Credit Suisse AG | 1,092,272 | $3,620 萬 | 0.04% | +30,180+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,069,855 | $3,545 萬 | 0.11% | +998,466+1,398.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,056,652 | $3,502 萬 | 2.26% | +238,605+29.2% | 加碼 |
| Rafferty Asset Management, LLC | 989,814 | $3,280 萬 | 0.14% | +458,778+86.4% | 加碼 |
| Bruni J V & Co | 988,383 | $3,276 萬 | 4.07% | +976+0.1% | 加碼 |
| Rhumbline Advisers | 980,177 | $3,248 萬 | 0.03% | +53,496+5.8% | 加碼 |
| National Pension Service | 949,162 | $3,146 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 944,708 | $3,132 萬 | 0.06% | −39,762−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 915,418 | $3,034 萬 | 0.12% | −36,362−3.8% | 減碼 |
| Todd Asset Management LLC | 904,285 | $2,997 萬 | 0.66% | −99,430−9.9% | 減碼 |
| Ameriprise Financial Inc | 868,404 | $2,879 萬 | 0.01% | −39,759−4.4% | 減碼 |
| California Public Employees Retirement System | 868,454 | $2,878 萬 | 0.02% | −63,082−6.8% | 減碼 |
| California State Teachers Retirement System | 861,097 | $2,854 萬 | 0.04% | +51,418+6.4% | 加碼 |
| Jupiter Asset Management Ltd | 829,120 | $2,748 萬 | 0.27% | −341,950−29.2% | 減碼 |
| Alliancebernstein L.P. | 798,071 | $2,645 萬 | 0.01% | +59,861+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 771,204 | $2,556 萬 | 0.21% | −582,132−43.0% | 減碼 |
| Alps Advisors Inc | 754,635 | $2,501 萬 | 0.20% | +742,423+6,079.5% | 加碼 |
| Tudor Investment Corp Et Al | 747,901 | $2,479 萬 | 0.34% | −205,903−21.6% | 減碼 |
| Capital International Inc | 740,830 | $2,455 萬 | 0.38% | +214,209+40.7% | 加碼 |
| Natixis Advisors, L.P. | 729,913 | $2,419 萬 | 0.06% | +4,642+0.6% | 加碼 |
| Price T Rowe Associates Inc | 644,458 | $2,136 萬 | 0.00% | +18,917+3.0% | 加碼 |
| Squarepoint Ops LLC | 621,742 | $2,060 萬 | 0.08% | −259,707−29.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 613,333 | $2,033 萬 | 0.19% | −72,311−10.5% | 減碼 |
| Moore Capital Management, LP | 610,105 | $2,022 萬 | 0.49% | +132,379+27.7% | 加碼 |
| New York State Common Retirement Fund | 579,072 | $1,919 萬 | 0.03% | −14,030−2.4% | 減碼 |
| Principal Financial Group Inc | 562,068 | $1,863 萬 | 0.01% | +6,123+1.1% | 加碼 |
| Envestnet Asset Management Inc | 550,977 | $1,826 萬 | 0.01% | −4,047−0.7% | 減碼 |
| Kornitzer Capital Management Inc | 539,730 | $1,789 萬 | 0.35% | +7,205+1.4% | 加碼 |
| Zacks Investment Management | 533,477 | $1,768 萬 | 0.22% | −53,083−9.0% | 減碼 |
| Citadel Advisors LLC | 523,465 | $1,735 萬 | 0.02% | +484,114+1,230.2% | 加碼 |
| NFJ Investment Group, LLC | 514,335 | $1,705 萬 | 0.47% | −126,550−19.7% | 減碼 |
| New York State Teachers Retirement System | 506,679 | $1,679 萬 | 0.04% | −11,261−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 496,078 | $1,644 萬 | 0.03% | −205,606−29.3% | 減碼 |
| Wells Fargo & Company | 488,363 | $1,618 萬 | 0.00% | −14,168−2.8% | 減碼 |
| Kames Capital plc | 479,849 | $1,590 萬 | 0.25% | +479,849 | 新進 |
| Citizens Financial Group Inc | 476,303 | $1,578 萬 | 0.54% | −19,653−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 489,222 | $1,572 萬 | 0.03% | +42,958+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 459,023 | $1,521 萬 | 0.03% | +1040.0% | 加碼 |
| Victory Capital Management Inc | 454,554 | $1,506 萬 | 0.02% | −4,456−1.0% | 減碼 |
| AE Wealth Management LLC | 441,011 | $1,481 萬 | 0.08% | −64,742−12.8% | 減碼 |
| Man Group plc | 441,819 | $1,464 萬 | 0.04% | – | – |
| Great West Life Assurance Co | 439,354 | $1,449 萬 | 0.03% | −65,005−12.9% | 減碼 |
| Jane Street Group, LLC | 421,032 | $1,395 萬 | 0.02% | +368,673+704.1% | 加碼 |
| Ensign Peak Advisors, Inc | 408,722 | $1,355 萬 | 0.03% | −1,976−0.5% | 減碼 |
| CBOE Vest Financial, LLC | 379,462 | $1,258 萬 | 0.47% | +50,560+15.4% | 加碼 |
| Canada Pension Plan Investment Board | 377,732 | $1,252 萬 | 0.02% | +151,000+66.6% | 加碼 |
| Raymond James & Associates | 377,711 | $1,252 萬 | 0.01% | +62,207+19.7% | 加碼 |
| State of Wisconsin Investment Board | 372,540 | $1,235 萬 | 0.03% | +19,802+5.6% | 加碼 |
| Prudential Financial Inc | 387,057 | $1,233 萬 | 0.02% | −1,022,959−72.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 370,702 | $1,229 萬 | 0.02% | −24,930−6.3% | 減碼 |
| Aviva PLC | 369,455 | $1,224 萬 | 0.04% | +236,257+177.4% | 加碼 |
| Hosking Partners LLP | 367,674 | $1,218 萬 | 0.51% | −26,666−6.8% | 減碼 |