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 |
|---|---|---|---|---|---|
| Black Maple Capital Management LP | 14,967 | $49.6 萬 | 0.46% | −44,000−74.6% | 減碼 |
| Coldstream Capital Management Inc | 15,031 | $49.8 萬 | 0.01% | +2,785+22.7% | 加碼 |
| Greenleaf Trust | 15,065 | $49.9 萬 | 0.01% | +24+0.2% | 加碼 |
| Metis Global Partners, LLC | 15,297 | $50.7 萬 | 0.02% | −2,051−11.8% | 減碼 |
| Eisler Capital (UK) Ltd. | 15,387 | $51.0 萬 | 0.05% | +15,387 | 新進 |
| Pointe Capital Management LLC | 15,571 | $51.6 萬 | 0.36% | +118+0.8% | 加碼 |
| Salzhauer Michael | 15,801 | $52.4 萬 | 0.47% | −1,100−6.5% | 減碼 |
| Altfest L J & Co Inc | 15,805 | $52.4 萬 | 0.08% | +3,248+25.9% | 加碼 |
| Westpac Banking Corp | 15,899 | $52.7 萬 | 0.04% | −9,733−38.0% | 減碼 |
| Walleye Trading LLC | 16,121 | $53.4 萬 | 0.01% | +16,121 | 新進 |
| Empirical Finance, LLC | 16,176 | $53.6 萬 | 0.04% | +117+0.7% | 加碼 |
| Impact Partnership Wealth, LLC | 16,327 | $54.1 萬 | 0.20% | +4,001+32.5% | 加碼 |
| Norinchukin Bank, The | 16,383 | $54.3 萬 | 0.01% | −1,792−9.9% | 減碼 |
| Vontobel Holding Ltd. | 16,399 | $54.3 萬 | 0.00% | +16,399 | 新進 |
| Hamilton Capital Partners Inc. | 16,400 | $54.3 萬 | 0.11% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,443 | $54.5 萬 | 0.01% | −1,453−8.1% | 減碼 |
| PEAK6 Investments LLC | 16,582 | $55.0 萬 | 0.02% | −21,004−55.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,610 | $55.0 萬 | 0.04% | −85−0.5% | 減碼 |
| Legacy Capital Group California, Inc. | 16,725 | $55.4 萬 | 0.21% | +40.0% | 加碼 |
| Bridgefront Capital, LLC | 16,875 | $55.9 萬 | 0.42% | +16,875 | 新進 |
| Finivi Inc. | 16,978 | $56.3 萬 | 0.55% | +16,978 | 新進 |
| Pekin Hardy Strauss, Inc. | 17,000 | $56.3 萬 | 0.08% | −4,000−19.0% | 減碼 |
| WBI Investments | 17,100 | $56.7 萬 | 0.11% | −1,251−6.8% | 減碼 |
| Connable Office Inc | 17,319 | $57.4 萬 | 0.07% | +443+2.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,600 | $58.3 萬 | 0.02% | −4,000−18.5% | 減碼 |
| Old Port Advisors | 17,909 | $59.4 萬 | 0.20% | +17,909 | 新進 |
| Cetera Advisors LLC | 17,945 | $59.5 萬 | 0.01% | +1,455+8.8% | 加碼 |
| Alden Global Capital LLC | 18,120 | $60.0 萬 | 0.77% | +18,120 | 新進 |
| Kestra Advisory Services, LLC | 18,364 | $60.9 萬 | 0.00% | −811−4.2% | 減碼 |
| Csenge Advisory Group | 18,917 | $62.7 萬 | 0.04% | +281+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 18,976 | $62.9 萬 | 0.03% | −564−2.9% | 減碼 |
| United Services Automobile Association | 19,511 | $64.7 萬 | 0.01% | +5,284+37.1% | 加碼 |
| Blair William & Co | 20,635 | $68.4 萬 | 0.00% | −2,481−10.7% | 減碼 |
| Greenland Capital Management LP | 20,837 | $69.1 萬 | 0.11% | +20,837 | 新進 |
| Illinois Municipal Retirement Fund | 20,875 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 21,162 | $70.1 萬 | 0.01% | +38+0.2% | 加碼 |
| Romano Brothers and Company | 21,254 | $70.4 萬 | 0.10% | −1,977−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,257 | $70.4 萬 | 0.00% | −75,237−78.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 21,343 | $70.7 萬 | 0.00% | +393+1.9% | 加碼 |
| Gotham Asset Management, LLC | 21,499 | $71.2 萬 | 0.01% | +885+4.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 21,516 | $71.3 萬 | 0.43% | +64+0.3% | 加碼 |
| Boston Private Wealth LLC | 21,548 | $71.4 萬 | 0.02% | +2,662+14.1% | 加碼 |
| Teacher Retirement System of Texas | 21,752 | $72.1 萬 | 0.00% | −15,748−42.0% | 減碼 |
| Compass Wealth Management LLC | 21,775 | $72.2 萬 | 0.20% | −7,525−25.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,937 | $72.8 萬 | 0.01% | −5,532−20.1% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 21,960 | $72.8 萬 | 0.03% | +52+0.2% | 加碼 |
| Toroso Investments, LLC | 22,444 | $74.4 萬 | 0.02% | +1,336+6.3% | 加碼 |
| Everence Capital Management Inc | 22,720 | $75.3 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 22,747 | $75.4 萬 | 0.00% | −1,060,323−97.9% | 減碼 |
| Banque Cantonale Vaudoise | 22,758 | $75.4 萬 | 0.03% | −2,328−9.3% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 22,927 | $76.0 萬 | 0.23% | +473+2.1% | 加碼 |
| Glenmede Trust Co NA | 22,986 | $76.2 萬 | 0.00% | +4,839+26.7% | 加碼 |
| CWM, LLC | 23,043 | $76.4 萬 | 0.00% | +5,771+33.4% | 加碼 |
| SageView Advisory Group, LLC | 22,286 | $76.5 萬 | 0.03% | +4,566+25.8% | 加碼 |
| Ramiah Investment Group | 23,565 | $78.1 萬 | 0.74% | −1,976−7.7% | 減碼 |
| Minerva Advisors LLC | 23,585 | $78.2 萬 | 0.49% | 00.0% | 不變 |
| Trexquant Investment LP | 23,735 | $78.7 萬 | 0.02% | −291,652−92.5% | 減碼 |
| Infrastructure Capital Advisors, LLC | 23,773 | $78.8 萬 | 0.12% | +819+3.6% | 加碼 |
| Oppenheimer & Co Inc | 24,010 | $79.6 萬 | 0.01% | −750−3.0% | 減碼 |
| Strategic Advisors LLC | 24,200 | $80.2 萬 | 0.15% | −6,000−19.9% | 減碼 |
| Caxton Associates LP | 24,635 | $81.6 萬 | 0.04% | −46,492−65.4% | 減碼 |
| Quinn Opportunity Partners LLC | 24,881 | $82.5 萬 | 0.10% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 25,144 | $83.3 萬 | 0.02% | +268+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 25,200 | $83.5 萬 | 0.03% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 25,260 | $83.7 萬 | 0.31% | +11,652+85.6% | 加碼 |
| Group One Trading, L.P. | 25,399 | $84.2 萬 | 0.03% | −38,887−60.5% | 減碼 |
| Wolverine Trading, LLC | 25,559 | $84.7 萬 | 0.01% | +15,378+151.0% | 加碼 |
| My Legacy Advisors, LLC | 25,991 | $84.8 萬 | 0.31% | +111+0.4% | 加碼 |
| Cetera Investment Advisers | 25,953 | $86.0 萬 | 0.01% | −1,471−5.4% | 減碼 |
| Alberta Investment Management Corp | 26,175 | $86.7 萬 | 0.01% | +26,175 | 新進 |
| Fifth Third Bancorp | 26,319 | $87.2 萬 | 0.00% | −4,646−15.0% | 減碼 |
| Brinker Capital Investments, LLC | 26,527 | $89.1 萬 | 0.01% | −2,480−8.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,527 | $89.1 萬 | 0.01% | −2,480−8.5% | 減碼 |
| MV Capital Management, Inc. | 27,282 | $90.4 萬 | 0.11% | −38,461−58.5% | 減碼 |
| Intrust Bank NA | 27,556 | $91.3 萬 | 0.11% | +950+3.6% | 加碼 |
| Independent Financial Group, LLC | 27,606 | $91.5 萬 | 0.05% | +2,966+12.0% | 加碼 |
| Keybank National Association | 27,766 | $92.0 萬 | 0.00% | +10,709+62.8% | 加碼 |
| First Hawaiian Bank | 27,925 | $92.5 萬 | 0.03% | −2,280−7.5% | 減碼 |
| Cipher Capital LP | 27,942 | $92.6 萬 | 0.30% | +15,424+123.2% | 加碼 |
| Federated Hermes, Inc. | 28,101 | $93.1 萬 | 0.00% | +22,319+386.0% | 加碼 |
| Louisiana State Employees Retirement System | 28,200 | $93.5 萬 | 0.02% | −1,100−3.8% | 減碼 |
| AlTi Global, Inc. | 28,310 | $93.8 萬 | 0.03% | +28,310 | 新進 |
| Emerald Mutual Fund Advisers Trust | 28,341 | $93.9 萬 | 0.05% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 28,513 | $95.1 萬 | 0.12% | +70.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 28,745 | $95.3 萬 | 0.01% | +3,696+14.8% | 加碼 |
| Brevan Howard Capital Management LP | 28,808 | $95.5 萬 | 0.10% | +28,808 | 新進 |
| Assetmark, Inc | 29,113 | $96.5 萬 | 0.00% | +116+0.4% | 加碼 |
| Aquatic Capital Management LLC | 29,400 | $97.4 萬 | 0.02% | +6,800+30.1% | 加碼 |
| Securian Asset Management, Inc | 29,526 | $97.8 萬 | 0.03% | −4,366−12.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,304 | $100.4 萬 | 0.00% | −7,340−19.5% | 減碼 |
| StoneX Group Inc. | 30,325 | $100.5 萬 | 0.10% | +4,171+15.9% | 加碼 |
| Bradley Foster & Sargent Inc | 30,431 | $100.8 萬 | 0.02% | −2,948−8.8% | 減碼 |
| BHZ Capital Management, LP | 30,610 | $101.4 萬 | 0.95% | +7,302+31.3% | 加碼 |
| Proequities, Inc. | 30,797 | $102.1 萬 | 0.07% | −941−3.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 30,870 | $102.3 萬 | 0.00% | −1,205−3.8% | 減碼 |
| M&T Bank Corp | 30,959 | $102.6 萬 | 0.00% | −3,530−10.2% | 減碼 |
| Atria Investments LLC | 31,021 | $102.8 萬 | 0.02% | +31,021 | 新進 |
| Hartford Investment Management Co | 31,337 | $103.9 萬 | 0.04% | −1,047−3.2% | 減碼 |
| Pacer Advisors, Inc. | 31,600 | $104.7 萬 | 0.00% | +635+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,804 | $105.4 萬 | 0.00% | +587+1.9% | 加碼 |