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 2 季 13F 持有人
Citizens Financial Group Inc 在 2024/6/30 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
- 763
- 較 2024 年第 1 季 +50 家
- 持有股數
- 4.10 億
- 較 2024 年第 1 季 −1,458 萬 (−3.4%)
- 總市值
- $147.6 億
- 較 2024 年第 1 季 −$5.62 億 (−3.7%)
- 新進機構
- 105
- 另有 291 家加碼
- 清倉機構
- 55
- 另有 260 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kempner Capital Management Inc. | 163,446 | $588.9 萬 | 3.12% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 165,105 | $594.9 萬 | 0.02% | +18,588+12.7% | 加碼 |
| Engineers Gate Manager LP | 166,146 | $598.6 萬 | 0.13% | +51,877+45.4% | 加碼 |
| Asset Management One Co.,Ltd. | 168,163 | $605.9 萬 | 0.02% | −7,829−4.4% | 減碼 |
| TD Asset Management Inc | 169,726 | $611.5 萬 | 0.01% | +1,495+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 172,028 | $619.8 萬 | 0.20% | +41,295+31.6% | 加碼 |
| Commonwealth Equity Services, LLC | 172,862 | $622.8 萬 | 0.01% | +10,859+6.7% | 加碼 |
| Royal London Asset Management Ltd | 176,161 | $634.7 萬 | 0.02% | +19,917+12.7% | 加碼 |
| Standard Life Aberdeen plc | 176,926 | $637.5 萬 | 0.01% | −21,118−10.7% | 減碼 |
| Voya Investment Management LLC | 181,101 | $652.5 萬 | 0.01% | −3,878−2.1% | 減碼 |
| M&R Capital Management Inc | 182,623 | $658.0 萬 | 1.57% | −4,853−2.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 183,279 | $660.4 萬 | 0.05% | −5,300−2.8% | 減碼 |
| RMB Capital Management, LLC | 184,140 | $663.5 萬 | 0.16% | −838−0.5% | 減碼 |
| Truist Financial Corp | 184,660 | $665.3 萬 | 0.01% | −5,269−2.8% | 減碼 |
| Danske Bank A/S | 188,076 | $677.6 萬 | 0.03% | −26,175−12.2% | 減碼 |
| CIBC World Markets Inc. | 191,726 | $690.8 萬 | 0.02% | +3,378+1.8% | 加碼 |
| Baird Financial Group, Inc. | 198,062 | $713.6 萬 | 0.01% | +112,021+130.2% | 加碼 |
| American Century Companies Inc | 204,454 | $736.6 萬 | 0.00% | +5,191+2.6% | 加碼 |
| Natixis | 205,604 | $740.8 萬 | 0.05% | −132,909−39.3% | 減碼 |
| Creative Planning | 206,231 | $743.1 萬 | 0.01% | +9,763+5.0% | 加碼 |
| Goelzer Investment Management, Inc. | 209,707 | $755.6 萬 | 0.42% | −3,210−1.5% | 減碼 |
| Cinctive Capital Management LP | 214,467 | $772.7 萬 | 0.41% | +214,467 | 新進 |
| Bank of Nova Scotia | 218,294 | $786.5 萬 | 0.02% | +73,322+50.6% | 加碼 |
| Two Sigma Advisers, LP | 219,582 | $791.2 萬 | 0.02% | +160,262+270.2% | 加碼 |
| SEI Investments Co | 219,866 | $792.2 萬 | 0.01% | +5,627+2.6% | 加碼 |
| Toronto Dominion Bank | 223,583 | $805.6 萬 | 0.01% | −39,568−15.0% | 減碼 |
| Public Employees Retirement System of Ohio | 234,933 | $846.5 萬 | 0.03% | +3,727+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 235,712 | $849.3 萬 | 0.02% | −37,137−13.6% | 減碼 |
| Pictet Asset Management Holding SA | 238,834 | $860.5 萬 | 0.01% | −14,085−5.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 245,411 | $884.2 萬 | 0.07% | +50,688+26.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 248,512 | $895.4 萬 | 0.03% | −10,278−4.0% | 減碼 |
| Achmea Investment Management B.V. | 257,600 | $928.1 萬 | 0.17% | +5,443+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 272,700 | $943.9 萬 | 0.02% | −1,825−0.7% | 減碼 |
| M&G Plc | 269,292 | $969.5 萬 | 0.06% | +29,782+12.4% | 加碼 |
| Atom Investors LP | 269,102 | $969.6 萬 | 0.97% | +269,102 | 新進 |
| Strategic Value Bank Partners LLC | 275,500 | $992.6 萬 | 6.58% | 00.0% | 不變 |
| HRT Financial LP | 277,623 | $1,000 萬 | 0.06% | −312,951−53.0% | 減碼 |
| Comerica Bank | 291,887 | $1,052 萬 | 0.04% | −4,567−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 294,224 | $1,060 萬 | 0.18% | +288,531+5,068.2% | 加碼 |
| Olstein Capital Management, L.P. | 300,000 | $1,081 萬 | 1.92% | −26,000−8.0% | 減碼 |
| Trexquant Investment LP | 305,646 | $1,101 萬 | 0.17% | +305,646 | 新進 |
| Cerity Partners LLC | 306,258 | $1,103 萬 | 0.03% | +1,765+0.6% | 加碼 |
| Macquarie Group Ltd | 306,847 | $1,106 萬 | 0.01% | +100,104+48.4% | 加碼 |
| Andra AP-fonden | 308,300 | $1,111 萬 | 0.19% | +101,500+49.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 314,072 | $1,132 萬 | 0.09% | +230,049+273.8% | 加碼 |
| Hosking Partners LLP | 317,581 | $1,144 萬 | 0.42% | −48,961−13.4% | 減碼 |
| Stifel Financial Corp | 325,821 | $1,174 萬 | 0.01% | +9,240+2.9% | 加碼 |
| Frontier Capital Management Co LLC | 326,176 | $1,175 萬 | 0.12% | +12,235+3.9% | 加碼 |
| Aviva PLC | 331,766 | $1,195 萬 | 0.03% | +123,705+59.5% | 加碼 |
| LPL Financial LLC | 332,424 | $1,198 萬 | 0.01% | +11,062+3.4% | 加碼 |
| Treasurer of the State of North Carolina | 333,266 | $1,201 萬 | 0.05% | +41,960+14.4% | 加碼 |
| Swedbank AB | 337,923 | $1,218 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 352,392 | $1,270 萬 | 0.02% | −18,525−5.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 358,637 | $1,292 萬 | 0.01% | +13,227+3.8% | 加碼 |
| Twinbeech Capital LP | 363,446 | $1,309 萬 | 0.26% | −173,191−32.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 368,087 | $1,326 萬 | 0.02% | −1,395−0.4% | 減碼 |
| Raymond James & Associates | 373,471 | $1,346 萬 | 0.01% | −35,746−8.7% | 減碼 |
| Tudor Investment Corp Et Al | 377,697 | $1,361 萬 | 0.15% | +282,921+298.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 386,634 | $1,393 萬 | 0.04% | +369,134+2,109.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 389,580 | $1,404 萬 | 3.11% | +212,500+120.0% | 加碼 |
| Interval Partners, LP | 401,131 | $1,445 萬 | 0.42% | +144,849+56.5% | 加碼 |
| State of Wisconsin Investment Board | 403,793 | $1,455 萬 | 0.04% | +57,957+16.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 417,700 | $1,505 萬 | 0.16% | +207,052+98.3% | 加碼 |
| AE Wealth Management LLC | 418,329 | $1,507 萬 | 0.15% | +53,062+14.5% | 加碼 |
| Klingman & Associates, LLC | 420,761 | $1,516 萬 | 1.03% | +400.0% | 加碼 |
| Teacher Retirement System of Texas | 423,883 | $1,527 萬 | 0.09% | +412,024+3,474.4% | 加碼 |
| Great West Life Assurance Co | 432,060 | $1,557 萬 | 0.03% | +25,608+6.3% | 加碼 |
| NFJ Investment Group, LLC | 433,544 | $1,562 萬 | 0.48% | −31,254−6.7% | 減碼 |
| New York State Common Retirement Fund | 436,267 | $1,572 萬 | 0.02% | +4,997+1.2% | 加碼 |
| Algebris (UK) Ltd | 468,293 | $1,575 萬 | 5.07% | +306,008+188.6% | 加碼 |
| Carlson Capital L P | 437,647 | $1,577 萬 | 2.46% | +184,781+73.1% | 加碼 |
| New York State Teachers Retirement System | 450,449 | $1,623 萬 | 0.03% | −34,428−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 459,093 | $1,654 萬 | 0.03% | −39,345−7.9% | 減碼 |
| Schroder Investment Management Group | 467,383 | $1,684 萬 | 0.02% | +54,017+13.1% | 加碼 |
| Citizens Financial Group Inc | 479,988 | $1,729 萬 | 0.38% | +2,536+0.5% | 加碼 |
| Azora Capital LP | 496,541 | $1,789 萬 | 1.02% | +496,541 | 新進 |
| Hudson Bay Capital Management LP | 500,000 | $1,802 萬 | 0.14% | +500,000 | 新進 |
| Principal Financial Group Inc | 527,513 | $1,901 萬 | 0.01% | −23,240−4.2% | 減碼 |
| Kornitzer Capital Management Inc | 534,780 | $1,927 萬 | 0.37% | −12,125−2.2% | 減碼 |
| Victory Capital Management Inc | 540,823 | $1,949 萬 | 0.02% | +2,332+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 545,094 | $1,964 萬 | 0.07% | +13,543+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 551,679 | $1,988 萬 | 0.18% | −1,090−0.2% | 減碼 |
| Zacks Investment Management | 585,106 | $2,108 萬 | 0.24% | +17,633+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 591,639 | $2,132 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 600,517 | $2,164 萬 | 0.02% | +384,019+177.4% | 加碼 |
| Envestnet Asset Management Inc | 606,290 | $2,184 萬 | 0.01% | +17,755+3.0% | 加碼 |
| Franklin Resources Inc | 625,660 | $2,254 萬 | 0.01% | −521,987−45.5% | 減碼 |
| Scout Investments, Inc. | 637,896 | $2,298 萬 | 0.62% | −45,046−6.6% | 減碼 |
| Alps Advisors Inc | 649,275 | $2,339 萬 | 0.16% | −10,697−1.6% | 減碼 |
| Price T Rowe Associates Inc | 654,003 | $2,357 萬 | 0.00% | +12,430+1.9% | 加碼 |
| Wells Fargo & Company | 667,763 | $2,406 萬 | 0.01% | +159,135+31.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 672,231 | $2,422 萬 | 0.03% | +162,048+31.8% | 加碼 |
| Alliancebernstein L.P. | 728,070 | $2,623 萬 | 0.01% | −39,699−5.2% | 減碼 |
| California State Teachers Retirement System | 738,153 | $2,660 萬 | 0.03% | −156,399−17.5% | 減碼 |
| California Public Employees Retirement System | 772,337 | $2,783 萬 | 0.02% | −58,705−7.1% | 減碼 |
| National Bank of Canada | 803,919 | $2,880 萬 | 0.05% | +700,860+680.1% | 加碼 |
| Natixis Advisors, L.P. | 799,848 | $2,882 萬 | 0.06% | +34,616+4.5% | 加碼 |
| Two Sigma Investments, LP | 805,182 | $2,901 萬 | 0.07% | +805,182 | 新進 |
| Basswood Capital Management, L.L.C. | 817,166 | $2,944 萬 | 1.91% | −99,022−10.8% | 減碼 |
| Todd Asset Management LLC | 835,656 | $3,011 萬 | 0.63% | −4,193−0.5% | 減碼 |