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 |
|---|---|---|---|---|---|
| US Bancorp | 32,329 | $107.1 萬 | 0.00% | +1,815+5.9% | 加碼 |
| GTS Securities LLC | 33,637 | $111.5 萬 | 0.02% | +11,859+54.5% | 加碼 |
| Cresset Asset Management, LLC | 33,715 | $111.7 萬 | 0.01% | −4,456−11.7% | 減碼 |
| Wellington Shields & Co., LLC | 34,000 | $112.7 萬 | 0.42% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 34,703 | $115.0 萬 | 0.10% | +34,703 | 新進 |
| Verdad Advisers, LP | 35,000 | $116.0 萬 | 2.35% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 35,768 | $118.5 萬 | 0.00% | −3,791−9.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 35,818 | $118.7 萬 | 0.04% | +6,566+22.4% | 加碼 |
| Staley Capital Advisers Inc | 36,148 | $119.8 萬 | 0.06% | −39−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,489 | $120.9 萬 | 0.00% | −6,082−14.3% | 減碼 |
| SG Americas Securities, LLC | 36,718 | $121.7 萬 | 0.01% | −25,167−40.7% | 減碼 |
| Maryland State Retirement & Pension System | 36,860 | $122.2 萬 | 0.03% | 00.0% | 不變 |
| Quest Partners LLC | 37,076 | $122.9 萬 | 0.26% | +37,076 | 新進 |
| Oak Thistle LLC | 37,196 | $123.3 萬 | 0.35% | +37,196 | 新進 |
| Kentucky Retirement Systems | 37,303 | $123.6 萬 | 0.04% | −90−0.2% | 減碼 |
| Entropy Technologies, LP | 39,081 | $129.5 萬 | 0.24% | +39,081 | 新進 |
| Erste Asset Management GmbH | 38,817 | $130.3 萬 | 0.02% | +2,181+6.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,521 | $131.0 萬 | 0.02% | −2,567−6.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 40,071 | $132.7 萬 | 0.04% | −4,942−11.0% | 減碼 |
| QRG Capital Management, Inc. | 40,257 | $133.4 萬 | 0.02% | −1,651−3.9% | 減碼 |
| Ziegler Capital Management, LLC | 41,081 | $136.4 萬 | 0.06% | −3,146−7.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 41,234 | $136.6 萬 | 0.04% | +797+2.0% | 加碼 |
| Degroof Petercam Asset Management | 41,355 | $137.1 萬 | 0.02% | +41,355 | 新進 |
| JustInvest LLC | 42,242 | $140.0 萬 | 0.04% | −2,913−6.5% | 減碼 |
| Daiwa Securities Group Inc. | 42,457 | $140.7 萬 | 0.01% | +1,340+3.3% | 加碼 |
| Trust Investment Advisors | 42,615 | $141.2 萬 | 1.10% | −2,941−6.5% | 減碼 |
| Tealwood Asset Management Inc | 42,782 | $141.8 萬 | 0.68% | −456−1.1% | 減碼 |
| Bessemer Group Inc | 43,355 | $143.7 萬 | 0.00% | −113−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 43,965 | $145.7 萬 | 0.01% | −32,207−42.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 44,000 | $145.8 萬 | 0.18% | 00.0% | 不變 |
| Vident Advisory, LLC | 44,587 | $147.8 萬 | 0.04% | −4,358−8.9% | 減碼 |
| Mercer Global Advisors Inc | 44,638 | $147.9 萬 | 0.00% | −3,210−6.7% | 減碼 |
| Venture Visionary Partners LLC | 44,769 | $148.4 萬 | 0.08% | −10,186−18.5% | 減碼 |
| Point72 Asset Management, L.P. | 44,800 | $148.5 萬 | 0.00% | −662,387−93.7% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 45,364 | $150.3 萬 | 0.29% | −7,008−13.4% | 減碼 |
| Bank of Nova Scotia | 45,856 | $152.0 萬 | 0.00% | −911−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,882 | $152.1 萬 | 0.01% | −3,580−7.2% | 減碼 |
| Capital Analysts, LLC | 45,991 | $152.4 萬 | 0.08% | −4,742−9.3% | 減碼 |
| Hennessy Advisors Inc | 48,000 | $159.1 萬 | 0.08% | −11,000−18.6% | 減碼 |
| HAP Trading, LLC | 48,517 | $160.8 萬 | 0.47% | +48,517 | 新進 |
| SeaTown Holdings Pte. Ltd. | 49,000 | $162.4 萬 | 0.22% | −1,114,000−95.8% | 減碼 |
| Shell Asset Management Co | 49,399 | $163.7 萬 | 0.08% | −13,419−21.4% | 減碼 |
| Paradigm Financial Partners, LLC | 49,409 | $163.7 萬 | 0.40% | +6,935+16.3% | 加碼 |
| State of Alaska, Department of Revenue | 50,349 | $166.8 萬 | 0.02% | −5,790−10.3% | 減碼 |
| Los Angeles Capital Management LLC | 50,525 | $167.4 萬 | 0.01% | +50,525 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,884 | $171.9 萬 | 0.02% | −44,300−46.1% | 減碼 |
| Ethic Inc. | 51,979 | $172.3 萬 | 0.05% | +4,437+9.3% | 加碼 |
| Rockefeller Capital Management L.P. | 53,193 | $176.3 萬 | 0.01% | +29,292+122.6% | 加碼 |
| Nissay Asset Management Corp | 53,338 | $176.8 萬 | 0.01% | +820+1.6% | 加碼 |
| Two Sigma Investments, LP | 53,414 | $177.0 萬 | 0.00% | +53,414 | 新進 |
| Two Sigma Advisers, LP | 53,620 | $177.7 萬 | 0.00% | +53,620 | 新進 |
| United Capital Financial Advisers, LLC | 53,826 | $178.4 萬 | 0.01% | −67,082−55.5% | 減碼 |
| British Columbia Investment Management Corp | 54,382 | $180.2 萬 | 0.01% | +10,401+23.6% | 加碼 |
| HighTower Advisors, LLC | 54,894 | $181.2 萬 | 0.00% | +30,274+123.0% | 加碼 |
| Hantz Financial Services, Inc. | 54,943 | $182.1 萬 | 0.04% | −3,113−5.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 55,040 | $182.4 萬 | 0.17% | −24,233−30.6% | 減碼 |
| Park Avenue Securities LLC | 55,252 | $183.1 萬 | 0.03% | +7,956+16.8% | 加碼 |
| 1832 Asset Management L.P. | 56,419 | $187.0 萬 | 0.00% | −12,772−18.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,554 | $190.7 萬 | 0.01% | −195−0.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 57,808 | $191.6 萬 | 0.03% | +1,624+2.9% | 加碼 |
| Mackenzie Financial Corp | 58,348 | $193.4 萬 | 0.00% | −28,482−32.8% | 減碼 |
| Meeder Asset Management Inc | 59,104 | $195.9 萬 | 0.15% | +59,104 | 新進 |
| Abn Amro Investment Solutions | 59,173 | $196.1 萬 | 0.03% | −2,276−3.7% | 減碼 |
| ING Groep NV | 59,333 | $196.6 萬 | 0.02% | −548−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 59,922 | $198.6 萬 | 0.01% | −5,951−9.0% | 減碼 |
| Xponance, Inc. | 60,806 | $201.5 萬 | 0.02% | −5,590−8.4% | 減碼 |
| MML Investors Services, LLC | 61,020 | $202.2 萬 | 0.01% | +7,078+13.1% | 加碼 |
| Mutual of America Capital Management LLC | 62,416 | $206.8 萬 | 0.02% | −3,695−5.6% | 減碼 |
| Private Advisor Group, LLC | 63,119 | $209.2 萬 | 0.02% | +7,694+13.9% | 加碼 |
| Systematic Financial Management LP | 63,352 | $209.9 萬 | 0.06% | +7,660+13.8% | 加碼 |
| Petiole USA ltd | 63,454 | $210.3 萬 | 1.55% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 63,748 | $211.3 萬 | 0.24% | +63,748 | 新進 |
| Ascent Group, LLC | 65,582 | $211.3 萬 | 0.20% | +5,939+10.0% | 加碼 |
| CIBC Asset Management Inc | 65,185 | $216.0 萬 | 0.01% | −17,713−21.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 65,511 | $217.1 萬 | 0.03% | +39,831+155.1% | 加碼 |
| Janus Henderson Group PLC | 66,098 | $219.1 萬 | 0.00% | −4,300−6.1% | 減碼 |
| First Manhattan Co | 67,955 | $225.2 萬 | 0.01% | −3,941−5.5% | 減碼 |
| Richelieu Gestion PLC | 68,323 | $226.4 萬 | 2.03% | +68,323 | 新進 |
| Sequoia Financial Advisors, LLC | 70,063 | $232.2 萬 | 0.03% | +57,604+462.3% | 加碼 |
| CI Private Wealth, LLC | 70,115 | $232.4 萬 | 0.00% | +7,800+12.5% | 加碼 |
| Maltese Capital Management LLC | 70,900 | $235.0 萬 | 0.66% | −6,600−8.5% | 減碼 |
| Allianz Asset Management GmbH | 72,847 | $241.4 萬 | 0.00% | −16,076−18.1% | 減碼 |
| Yousif Capital Management, LLC | 73,021 | $242.0 萬 | 0.03% | −2,476−3.3% | 減碼 |
| Richard P Slaughter Associates Inc | 73,171 | $242.5 萬 | 0.60% | −583−0.8% | 減碼 |
| New York Life Investment Management LLC | 73,366 | $243.1 萬 | 0.02% | −366−0.5% | 減碼 |
| Edgestream Partners, L.P. | 73,416 | $243.3 萬 | 0.18% | +73,416 | 新進 |
| Korea Investment CORP | 73,755 | $244.4 萬 | 0.01% | −68−0.1% | 減碼 |
| Public Sector Pension Investment Board | 73,779 | $244.5 萬 | 0.02% | −37,223−33.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 73,930 | $245.0 萬 | 0.01% | −2,622−3.4% | 減碼 |
| Cetera Advisor Networks LLC | 74,567 | $247.1 萬 | 0.01% | +6,171+9.0% | 加碼 |
| Horan Capital Advisors, LLC. | 77,507 | $256.9 萬 | 0.94% | −1,203−1.5% | 減碼 |
| DnB Asset Management AS | 77,760 | $257.7 萬 | 0.01% | −1,818−2.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,727 | $260.9 萬 | 0.03% | +1,211+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 78,902 | $261.5 萬 | 0.05% | −33,432−29.8% | 減碼 |
| Nisa Investment Advisors, LLC | 79,304 | $262.8 萬 | 0.02% | +27,629+53.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 79,367 | $263.0 萬 | 0.19% | +2,912+3.8% | 加碼 |
| Quadrature Capital Ltd | 79,694 | $264.2 萬 | 0.05% | −13,494−14.5% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 79,830 | $264.6 萬 | 1.83% | −24,000−23.1% | 減碼 |
| Utah Retirement Systems | 80,652 | $267.3 萬 | 0.03% | −1,900−2.3% | 減碼 |
| Prudential PLC | 81,347 | $269.6 萬 | 0.03% | −11,194−12.1% | 減碼 |