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。
2024 年第 1 季 13F 持有人
Citizens Financial Group Inc 在 2024/3/31 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
- 720
- 較 2023 年第 4 季 +14 家
- 持有股數
- 4.26 億
- 較 2023 年第 4 季 −893.4 萬 (−2.1%)
- 總市值
- $153.6 億
- 較 2023 年第 4 季 +$9.77 億 (+6.8%)
- 新進機構
- 91
- 另有 246 家加碼
- 清倉機構
- 77
- 另有 280 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ossiam | 32,477 | $117.9 萬 | 0.02% | +21,763+203.1% | 加碼 |
| Duality Advisers, LP | 32,503 | $118.0 萬 | 0.12% | +32,503 | 新進 |
| Assetmark, Inc | 32,938 | $119.5 萬 | 0.00% | +3,825+13.1% | 加碼 |
| Assenagon Asset Management S.A. | 33,017 | $119.8 萬 | 0.00% | −1,036,838−96.9% | 減碼 |
| Allianz Asset Management GmbH | 33,121 | $120.2 萬 | 0.00% | −39,726−54.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 33,370 | $121.1 萬 | 0.11% | +33,370 | 新進 |
| Fox Run Management, L.L.C. | 33,406 | $121.2 萬 | 0.26% | +33,406 | 新進 |
| Maryland State Retirement & Pension System | 36,860 | $121.3 萬 | 0.02% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 34,000 | $123.4 萬 | 0.41% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 34,304 | $124.5 萬 | 0.01% | +5,559+19.3% | 加碼 |
| Savant Capital, LLC | 34,504 | $125.2 萬 | 0.01% | +22,397+185.0% | 加碼 |
| Kentucky Retirement Systems | 35,406 | $128.5 萬 | 0.04% | −1,897−5.1% | 減碼 |
| Sciencast Management LP | 35,596 | $129.2 萬 | 0.79% | +35,596 | 新進 |
| Staley Capital Advisers Inc | 36,148 | $131.2 萬 | 0.06% | 00.0% | 不變 |
| PGGM Investments | 36,686 | $133.1 萬 | 0.02% | +36,686 | 新進 |
| Thrivent Financial for Lutherans | 36,954 | $134.1 萬 | 0.00% | −58,438−61.3% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 40,717 | $134.9 萬 | 0.52% | −4,647−10.2% | 減碼 |
| StoneX Group Inc. | 37,467 | $136.0 萬 | 0.12% | +7,142+23.6% | 加碼 |
| Atria Investments LLC | 37,702 | $136.8 萬 | 0.02% | +6,681+21.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 37,710 | $136.9 萬 | 0.04% | +1,892+5.3% | 加碼 |
| Cresset Asset Management, LLC | 37,932 | $137.7 萬 | 0.01% | +4,217+12.5% | 加碼 |
| Occudo Quantitative Strategies LP | 38,066 | $138.1 萬 | 0.24% | +38,066 | 新進 |
| Ziegler Capital Management, LLC | 39,677 | $142.2 萬 | 0.05% | −1,404−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,893 | $144.8 萬 | 0.03% | −39,009−49.4% | 減碼 |
| Hennessy Advisors Inc | 40,000 | $145.2 萬 | 0.06% | −8,000−16.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 40,071 | $145.4 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 40,131 | $145.6 萬 | 0.03% | −4,456−10.0% | 減碼 |
| Neuberger Berman Group LLC | 40,676 | $147.6 萬 | 0.00% | +4,908+13.7% | 加碼 |
| Venture Visionary Partners LLC | 41,133 | $149.3 萬 | 0.07% | −3,636−8.1% | 減碼 |
| Degroof Petercam Asset Management | 41,355 | $150.1 萬 | 0.02% | 00.0% | 不變 |
| Trust Investment Advisors | 41,416 | $150.3 萬 | 1.08% | −1,199−2.8% | 減碼 |
| Petiole USA ltd | 41,454 | $150.4 萬 | 1.18% | −22,000−34.7% | 減碼 |
| QRG Capital Management, Inc. | 41,778 | $151.6 萬 | 0.02% | +1,521+3.8% | 加碼 |
| Tealwood Asset Management Inc | 42,894 | $155.7 萬 | 0.70% | +112+0.3% | 加碼 |
| Paradigm Financial Partners, LLC | 43,443 | $157.7 萬 | 0.34% | −5,966−12.1% | 減碼 |
| Banque Cantonale Vaudoise | 43,510 | $157.9 萬 | 0.06% | +20,752+91.2% | 加碼 |
| Erste Asset Management GmbH | 44,428 | $159.1 萬 | 0.02% | +5,611+14.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 44,000 | $159.7 萬 | 0.30% | 00.0% | 不變 |
| JustInvest LLC | 44,353 | $161.0 萬 | 0.03% | +2,111+5.0% | 加碼 |
| Invst, LLC | 45,942 | $163.7 萬 | 0.19% | +45,942 | 新進 |
| Public Employees Retirement Association of Colorado | 45,278 | $164.3 萬 | 0.01% | −604−1.3% | 減碼 |
| AIA Group Ltd | 45,839 | $166.3 萬 | 0.05% | +45,839 | 新進 |
| Mercer Global Advisors Inc | 45,885 | $166.5 萬 | 0.00% | +1,247+2.8% | 加碼 |
| Teza Capital Management LLC | 46,255 | $167.9 萬 | 0.22% | +46,255 | 新進 |
| Daiwa Securities Group Inc. | 46,309 | $168.1 萬 | 0.01% | +3,852+9.1% | 加碼 |
| Marshall Wace, LLP | 46,379 | $168.3 萬 | 0.00% | +46,379 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,884 | $170.1 萬 | 0.02% | −5,000−9.6% | 減碼 |
| BTC Capital Management, Inc. | 46,923 | $170.3 萬 | 0.16% | +46,923 | 新進 |
| Legacy Capital Group California, Inc. | 46,999 | $170.6 萬 | 0.63% | +30,274+181.0% | 加碼 |
| STRS Ohio | 47,606 | $172.7 萬 | 0.01% | +47,606 | 新進 |
| Mirabella Financial Services LLP | 47,696 | $173.1 萬 | 0.13% | +47,696 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 47,918 | $173.9 萬 | 0.00% | +11,429+31.3% | 加碼 |
| Jump Financial, LLC | 48,232 | $175.0 萬 | 0.05% | +39,262+437.7% | 加碼 |
| Capital Analysts, LLC | 48,303 | $175.3 萬 | 0.08% | +2,312+5.0% | 加碼 |
| Richard P Slaughter Associates Inc | 50,216 | $182.2 萬 | 0.44% | −22,955−31.4% | 減碼 |
| State of Alaska, Department of Revenue | 50,604 | $183.6 萬 | 0.02% | +255+0.5% | 加碼 |
| HighTower Advisors, LLC | 51,530 | $185.5 萬 | 0.00% | −3,364−6.1% | 減碼 |
| Hantz Financial Services, Inc. | 52,300 | $189.8 萬 | 0.04% | −2,643−4.8% | 減碼 |
| Shell Asset Management Co | 53,742 | $193.6 萬 | 0.09% | +4,343+8.8% | 加碼 |
| Nissay Asset Management Corp | 53,730 | $195.0 萬 | 0.01% | +392+0.7% | 加碼 |
| Park Avenue Securities LLC | 53,872 | $195.5 萬 | 0.03% | −1,380−2.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 54,688 | $198.5 萬 | 0.01% | −5,234−8.7% | 減碼 |
| Walleye Capital LLC | 55,472 | $201.3 萬 | 0.02% | +55,472 | 新進 |
| Lecap Asset Management Ltd | 55,670 | $202.0 萬 | 0.42% | +55,670 | 新進 |
| British Columbia Investment Management Corp | 55,687 | $202.1 萬 | 0.01% | +1,305+2.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 55,956 | $203.1 萬 | 0.03% | −1,852−3.2% | 減碼 |
| Abn Amro Investment Solutions | 56,227 | $204.0 萬 | 0.04% | −2,946−5.0% | 減碼 |
| Bessemer Group Inc | 57,197 | $207.5 萬 | 0.00% | +13,842+31.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,111 | $214.5 萬 | 0.00% | −37,595−36.3% | 減碼 |
| Two Sigma Advisers, LP | 59,320 | $215.3 萬 | 0.00% | +5,700+10.6% | 加碼 |
| ING Groep NV | 59,374 | $215.5 萬 | 0.01% | +41+0.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 60,095 | $218.1 萬 | 0.09% | −40,000−40.0% | 減碼 |
| Squarepoint Ops LLC | 60,385 | $219.1 萬 | 0.01% | −561,357−90.3% | 減碼 |
| MML Investors Services, LLC | 60,793 | $220.6 萬 | 0.01% | −227−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 61,127 | $221.8 萬 | 0.02% | −1,289−2.1% | 減碼 |
| Private Advisor Group, LLC | 61,286 | $222.4 萬 | 0.02% | −1,833−2.9% | 減碼 |
| Morningstar Investment Management LLC | 61,675 | $223.8 萬 | 0.24% | −2,073−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 62,665 | $227.4 萬 | 0.01% | +12,140+24.0% | 加碼 |
| Janus Henderson Group PLC | 63,202 | $229.3 萬 | 0.00% | −2,896−4.4% | 減碼 |
| 1832 Asset Management L.P. | 63,758 | $231.4 萬 | 0.00% | +7,339+13.0% | 加碼 |
| Xponance, Inc. | 65,115 | $236.3 萬 | 0.02% | +4,309+7.1% | 加碼 |
| MV Capital Management, Inc. | 65,773 | $238.7 萬 | 0.27% | +38,491+141.1% | 加碼 |
| Ascent Group, LLC | 65,990 | $239.5 萬 | 0.21% | +408+0.6% | 加碼 |
| First Manhattan Co | 66,396 | $241.0 萬 | 0.01% | −1,559−2.3% | 減碼 |
| DnB Asset Management AS | 66,663 | $241.9 萬 | 0.01% | −11,097−14.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 67,125 | $243.6 萬 | 0.18% | +12,085+22.0% | 加碼 |
| CIBC Asset Management Inc | 67,155 | $243.7 萬 | 0.01% | +1,970+3.0% | 加碼 |
| River & Mercantile Asset Management LLP | 67,174 | $243.7 萬 | 0.61% | −24,321−26.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,415 | $244.6 萬 | 0.01% | −23,596−25.9% | 減碼 |
| Maltese Capital Management LLC | 67,500 | $245.0 萬 | 0.47% | −3,400−4.8% | 減碼 |
| Yousif Capital Management, LLC | 69,086 | $250.7 萬 | 0.03% | −3,935−5.4% | 減碼 |
| USS Investment Management Ltd | 69,867 | $253.5 萬 | 0.02% | −29,053−29.4% | 減碼 |
| New York Life Investment Management LLC | 70,632 | $256.3 萬 | 0.03% | −2,734−3.7% | 減碼 |
| Ethic Inc. | 71,264 | $258.6 萬 | 0.07% | +19,285+37.1% | 加碼 |
| Advisor Group Holdings, Inc. | 71,426 | $259.2 萬 | 0.01% | −171,732−70.6% | 減碼 |
| CI Private Wealth, LLC | 71,544 | $259.6 萬 | 0.00% | +1,429+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 71,862 | $260.8 萬 | 0.02% | −7,442−9.4% | 減碼 |
| Group One Trading, L.P. | 73,511 | $266.8 萬 | 0.09% | +48,112+189.4% | 加碼 |
| Korea Investment CORP | 73,755 | $267.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 73,772 | $267.7 萬 | 0.01% | −158−0.2% | 減碼 |