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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 252,157 | $915.1 萬 | 0.17% | +34,976+16.1% | 加碼 |
| Carlson Capital L P | 252,866 | $917.7 萬 | 0.75% | +252,866 | 新進 |
| Pictet Asset Management Holding SA | 252,919 | $917.8 萬 | 0.01% | +3,562+1.4% | 加碼 |
| Interval Partners, LP | 256,282 | $930.0 萬 | 0.35% | +256,282 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 258,790 | $939.1 萬 | 0.03% | −1,645−0.6% | 減碼 |
| Toronto Dominion Bank | 263,151 | $955.0 萬 | 0.01% | +4,681+1.8% | 加碼 |
| Capital Fund Management S.A. | 267,301 | $970.0 萬 | 0.12% | +15,835+6.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 274,525 | $978.9 萬 | 0.02% | −18,025−6.2% | 減碼 |
| SG Americas Securities, LLC | 272,676 | $989.5 萬 | 0.05% | +235,958+642.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 272,849 | $989.6 萬 | 0.02% | −8,005−2.9% | 減碼 |
| Strategic Value Bank Partners LLC | 275,500 | $999.8 萬 | 6.54% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 291,306 | $1,057 萬 | 0.05% | +1,392+0.5% | 加碼 |
| Comerica Bank | 296,454 | $1,076 萬 | 0.05% | +108,712+57.9% | 加碼 |
| Cerity Partners LLC | 304,493 | $1,105 萬 | 0.03% | +37,421+14.0% | 加碼 |
| Jane Street Group, LLC | 310,624 | $1,127 萬 | 0.01% | −110,408−26.2% | 減碼 |
| Frontier Capital Management Co LLC | 313,941 | $1,139 萬 | 0.11% | +15,539+5.2% | 加碼 |
| Susquehanna International Group, LLP | 315,224 | $1,144 萬 | 0.02% | −50,641−13.8% | 減碼 |
| Stifel Financial Corp | 316,581 | $1,149 萬 | 0.01% | −34,470−9.8% | 減碼 |
| Holocene Advisors, LP | 319,400 | $1,159 萬 | 0.04% | +319,400 | 新進 |
| LPL Financial LLC | 321,362 | $1,166 萬 | 0.01% | +15,176+5.0% | 加碼 |
| Olstein Capital Management, L.P. | 326,000 | $1,183 萬 | 1.94% | −19,000−5.5% | 減碼 |
| Man Group plc | 336,021 | $1,219 萬 | 0.03% | −105,798−23.9% | 減碼 |
| Swedbank AB | 337,923 | $1,226 萬 | 0.02% | −5,909−1.7% | 減碼 |
| Natixis | 338,513 | $1,228 萬 | 0.07% | +116,690+52.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 345,410 | $1,253 萬 | 0.01% | +315,106+1,039.8% | 加碼 |
| State of Wisconsin Investment Board | 345,836 | $1,255 萬 | 0.03% | −26,704−7.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 358,490 | $1,301 萬 | 0.13% | +25,725+7.7% | 加碼 |
| AE Wealth Management LLC | 365,267 | $1,326 萬 | 0.15% | −75,744−17.2% | 減碼 |
| Hosking Partners LLP | 366,542 | $1,330 萬 | 0.49% | −1,132−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 369,482 | $1,341 萬 | 0.02% | −1,220−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 370,917 | $1,346 萬 | 0.02% | −37,805−9.2% | 減碼 |
| Pinebridge Investments, L.P. | 382,280 | $1,387 萬 | 0.11% | +338,315+769.5% | 加碼 |
| Great West Life Assurance Co | 406,452 | $1,476 萬 | 0.03% | −32,902−7.5% | 減碼 |
| Raymond James & Associates | 409,217 | $1,485 萬 | 0.01% | +31,506+8.3% | 加碼 |
| Schroder Investment Management Group | 413,366 | $1,500 萬 | 0.02% | +299,807+264.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 498,438 | $1,514 萬 | 0.04% | +39,415+8.6% | 加碼 |
| Klingman & Associates, LLC | 420,721 | $1,527 萬 | 1.06% | +89,052+26.8% | 加碼 |
| New York State Common Retirement Fund | 431,270 | $1,565 萬 | 0.02% | −147,802−25.5% | 減碼 |
| Kames Capital plc | 431,796 | $1,567 萬 | 0.23% | −48,053−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 458,484 | $1,664 萬 | 0.02% | +437,227+2,056.9% | 加碼 |
| NFJ Investment Group, LLC | 464,798 | $1,687 萬 | 0.46% | −49,537−9.6% | 減碼 |
| Citizens Financial Group Inc | 477,452 | $1,733 萬 | 0.58% | +1,149+0.2% | 加碼 |
| New York State Teachers Retirement System | 484,877 | $1,760 萬 | 0.04% | −21,802−4.3% | 減碼 |
| Wells Fargo & Company | 508,628 | $1,846 萬 | 0.00% | +20,265+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 510,183 | $1,851 萬 | 0.02% | +14,105+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 531,551 | $1,929 萬 | 0.07% | −458,263−46.3% | 減碼 |
| Twinbeech Capital LP | 536,637 | $1,947 萬 | 0.40% | +536,637 | 新進 |
| Victory Capital Management Inc | 538,491 | $1,954 萬 | 0.02% | +83,937+18.5% | 加碼 |
| Kornitzer Capital Management Inc | 546,905 | $1,985 萬 | 0.36% | +7,175+1.3% | 加碼 |
| Principal Financial Group Inc | 550,753 | $1,999 萬 | 0.01% | −11,315−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 552,769 | $2,006 萬 | 0.18% | −60,564−9.9% | 減碼 |
| Zacks Investment Management | 567,473 | $2,059 萬 | 0.22% | +33,996+6.4% | 加碼 |
| Envestnet Asset Management Inc | 588,535 | $2,136 萬 | 0.01% | +37,558+6.8% | 加碼 |
| HRT Financial LP | 590,574 | $2,143 萬 | 0.13% | +590,574 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 591,639 | $2,147 萬 | 0.03% | +102,417+20.9% | 加碼 |
| Price T Rowe Associates Inc | 641,573 | $2,328 萬 | 0.00% | −2,885−0.4% | 減碼 |
| Alps Advisors Inc | 659,972 | $2,395 萬 | 0.17% | −94,663−12.5% | 減碼 |
| Scout Investments, Inc. | 682,942 | $2,434 萬 | 0.60% | −871,543−56.1% | 減碼 |
| Canada Pension Plan Investment Board | 761,679 | $2,764 萬 | 0.03% | +383,947+101.6% | 加碼 |
| Capital International Inc | 762,644 | $2,768 萬 | 0.37% | +21,814+2.9% | 加碼 |
| Natixis Advisors, L.P. | 765,232 | $2,777 萬 | 0.06% | +35,319+4.8% | 加碼 |
| Alliancebernstein L.P. | 767,769 | $2,786 萬 | 0.01% | −30,302−3.8% | 減碼 |
| California Public Employees Retirement System | 831,042 | $3,016 萬 | 0.02% | −37,412−4.3% | 減碼 |
| Ameriprise Financial Inc | 837,533 | $3,039 萬 | 0.01% | −30,871−3.6% | 減碼 |
| Todd Asset Management LLC | 839,849 | $3,048 萬 | 0.62% | −64,436−7.1% | 減碼 |
| Moore Capital Management, LP | 870,871 | $3,160 萬 | 0.65% | +260,766+42.7% | 加碼 |
| Citigroup Inc | 886,349 | $3,217 萬 | 0.03% | −206,746−18.9% | 減碼 |
| California State Teachers Retirement System | 894,552 | $3,246 萬 | 0.04% | +33,455+3.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 916,188 | $3,325 萬 | 1.94% | −140,464−13.3% | 減碼 |
| Credit Suisse AG | 916,766 | $3,327 萬 | 0.03% | −175,506−16.1% | 減碼 |
| National Pension Service | 920,051 | $3,339 萬 | 0.04% | −29,111−3.1% | 減碼 |
| KBC Group NV | 939,890 | $3,411 萬 | 0.11% | −412,712−30.5% | 減碼 |
| Voloridge Investment Management, LLC | 945,256 | $3,430 萬 | 0.13% | +29,838+3.3% | 加碼 |
| Rhumbline Advisers | 957,416 | $3,474 萬 | 0.03% | −22,761−2.3% | 減碼 |
| Bruni J V & Co | 982,656 | $3,566 萬 | 4.23% | −5,727−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 996,298 | $3,616 萬 | 0.01% | −1,752,077−63.7% | 減碼 |
| Impax Asset Management Group plc | 1,121,420 | $4,070 萬 | 0.16% | −12,347−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,130,342 | $4,101 萬 | 0.06% | +185,634+19.6% | 加碼 |
| Franklin Resources Inc | 1,147,647 | $4,165 萬 | 0.01% | −807,583−41.3% | 減碼 |
| UBS Group AG | 1,158,941 | $4,206 萬 | 0.01% | −38,566−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,210,528 | $4,393 萬 | 0.03% | −18,636−1.5% | 減碼 |
| rhino investment partners, Inc | 1,243,481 | $4,513 萬 | 8.74% | +40,098+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,298,981 | $4,714 萬 | 0.04% | −142,730−9.9% | 減碼 |
| Causeway Capital Management LLC | 1,310,199 | $4,757 萬 | 1.24% | −118,382−8.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,498,561 | $5,438 萬 | 0.05% | −391,478−20.7% | 減碼 |
| Prudential Financial Inc | 1,649,374 | $5,986 萬 | 0.08% | +1,262,317+326.1% | 加碼 |
| Barclays PLC | 1,802,710 | $6,542 萬 | 0.03% | −334,673−15.7% | 減碼 |
| Bank of Montreal | 1,852,052 | $6,730 萬 | 0.03% | −128,947−6.5% | 減碼 |
| Deutsche Bank AG | 1,989,018 | $7,218 萬 | 0.03% | +77,864+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,130,000 | $7,730 萬 | 0.03% | −83,200−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 2,340,400 | $8,493 萬 | 0.25% | +2,295,600+5,124.1% | 加碼 |
| Norges Bank | 2,668,338 | $9,683 萬 | 0.02% | −873,373−24.7% | 減碼 |
| AQR Capital Management LLC | 2,740,062 | $9,842 萬 | 0.17% | −1,004,787−26.8% | 減碼 |
| HSBC Holdings PLC | 2,719,052 | $9,865 萬 | 0.07% | +246,930+10.0% | 加碼 |
| First Trust Advisors LP | 2,889,616 | $1.05 億 | 0.11% | −4,446,772−60.6% | 減碼 |
| Wellington Management Group LLP | 2,952,883 | $1.07 億 | 0.02% | −2,831,172−48.9% | 減碼 |
| Goldman Sachs Group Inc | 2,954,032 | $1.07 億 | 0.02% | +466,665+18.8% | 加碼 |
| Bank of New York Mellon Corp | 3,048,044 | $1.11 億 | 0.02% | −102,537−3.3% | 減碼 |
| Legal & General Group Plc | 3,060,529 | $1.11 億 | 0.03% | −53,772−1.7% | 減碼 |
| APG Asset Management N.V. | 3,745,173 | $1.26 億 | 0.22% | −210,590−5.3% | 減碼 |