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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 836,784 | $3,015 萬 | 0.24% | +454,504+118.9% | 加碼 |
| Susquehanna International Group, LLP | 842,567 | $3,036 萬 | 0.05% | +527,343+167.3% | 加碼 |
| Man Group plc | 874,960 | $3,152 萬 | 0.08% | +538,939+160.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 878,888 | $3,167 萬 | 0.04% | +420,404+91.7% | 加碼 |
| Citigroup Inc | 891,499 | $3,212 萬 | 0.03% | +5,150+0.6% | 加碼 |
| Impax Asset Management Group plc | 892,886 | $3,217 萬 | 0.13% | −228,534−20.4% | 減碼 |
| KBC Group NV | 901,067 | $3,247 萬 | 0.10% | −38,823−4.1% | 減碼 |
| National Pension Service | 906,744 | $3,267 萬 | 0.04% | −13,307−1.4% | 減碼 |
| Balyasny Asset Management LLC | 914,557 | $3,295 萬 | 0.09% | +914,557 | 新進 |
| Kames Capital plc | 938,719 | $3,380 萬 | 0.48% | +506,923+117.4% | 加碼 |
| Nuveen Asset Management, LLC | 975,297 | $3,514 萬 | 0.01% | −21,001−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 979,020 | $3,527 萬 | 0.03% | +217,341+28.5% | 加碼 |
| Bruni J V & Co | 980,881 | $3,534 萬 | 4.40% | −1,775−0.2% | 減碼 |
| Moore Capital Management, LP | 992,153 | $3,575 萬 | 0.78% | +121,282+13.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,018,405 | $3,669 萬 | 0.03% | −192,123−15.9% | 減碼 |
| Rhumbline Advisers | 1,074,573 | $3,872 萬 | 0.04% | +117,157+12.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,100,988 | $3,967 萬 | 0.10% | +1,067,971+3,234.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,128,676 | $4,063 萬 | 0.07% | −1,666−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 1,173,426 | $4,228 萬 | 0.24% | +1,173,426 | 新進 |
| Manufacturers Life Insurance Company, The | 1,230,328 | $4,433 萬 | 0.04% | −68,653−5.3% | 減碼 |
| UBS Group AG | 1,230,955 | $4,435 萬 | 0.01% | +72,014+6.2% | 加碼 |
| Causeway Capital Management LLC | 1,315,737 | $4,741 萬 | 1.29% | +5,538+0.4% | 加碼 |
| Barclays PLC | 1,331,865 | $4,799 萬 | 0.02% | −470,845−26.1% | 減碼 |
| Jane Street Group, LLC | 1,430,517 | $5,154 萬 | 0.06% | +1,119,893+360.5% | 加碼 |
| rhino investment partners, Inc | 1,462,174 | $5,268 萬 | 9.45% | +218,693+17.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,556,571 | $5,608 萬 | 0.05% | +58,010+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,565,552 | $5,641 萬 | 0.18% | −774,848−33.1% | 減碼 |
| Ameriprise Financial Inc | 1,583,764 | $5,706 萬 | 0.02% | +746,231+89.1% | 加碼 |
| Holocene Advisors, LP | 1,667,256 | $6,007 萬 | 0.25% | +1,347,856+422.0% | 加碼 |
| Bank of Montreal | 1,750,220 | $6,306 萬 | 0.03% | −101,832−5.5% | 減碼 |
| Prudential Financial Inc | 1,809,201 | $6,519 萬 | 0.10% | +159,827+9.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,884,810 | $6,791 萬 | 0.25% | +939,554+99.4% | 加碼 |
| Deutsche Bank AG | 2,356,061 | $8,489 萬 | 0.04% | +367,043+18.5% | 加碼 |
| Goldman Sachs Group Inc | 2,546,753 | $9,176 萬 | 0.02% | −407,279−13.8% | 減碼 |
| Wellington Management Group LLP | 2,692,730 | $9,702 萬 | 0.02% | −260,153−8.8% | 減碼 |
| Legal & General Group Plc | 2,756,385 | $9,931 萬 | 0.03% | −304,144−9.9% | 減碼 |
| HSBC Holdings PLC | 2,764,090 | $9,945 萬 | 0.06% | +45,038+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,810,249 | $1.01 億 | 0.03% | +680,249+31.9% | 加碼 |
| First Trust Advisors LP | 2,829,877 | $1.02 億 | 0.10% | −59,739−2.1% | 減碼 |
| Bank of New York Mellon Corp | 2,909,488 | $1.05 億 | 0.02% | −138,556−4.5% | 減碼 |
| APG Asset Management N.V. | 3,661,740 | $1.23 億 | 0.22% | −83,433−2.2% | 減碼 |
| Norges Bank | 3,637,201 | $1.31 億 | 0.02% | +968,863+36.3% | 加碼 |
| Nordea Investment Management AB | 4,070,823 | $1.46 億 | 0.17% | +445,695+12.3% | 加碼 |
| Northern Trust Corp | 4,208,140 | $1.52 億 | 0.03% | −84,016−2.0% | 減碼 |
| JPMorgan Chase & Co | 4,228,627 | $1.52 億 | 0.01% | −372,675−8.1% | 減碼 |
| AQR Capital Management LLC | 4,422,948 | $1.56 億 | 0.24% | +1,682,886+61.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,429,264 | $1.60 億 | 0.04% | +587,115+15.3% | 加碼 |
| Bank of America Corp | 4,703,039 | $1.69 億 | 0.02% | +14,351+0.3% | 加碼 |
| Royal Bank of Canada | 5,300,996 | $1.91 億 | 0.05% | −72,676−1.4% | 減碼 |
| LSV Asset Management | 6,580,797 | $2.37 億 | 0.52% | +113,300+1.8% | 加碼 |
| Millennium Management LLC | 6,582,909 | $2.37 億 | 0.20% | +1,597,330+32.0% | 加碼 |
| Capital International Investors | 6,852,359 | $2.47 億 | 0.05% | −29,857,053−81.3% | 減碼 |
| Charles Schwab Investment Management Inc | 7,306,679 | $2.63 億 | 0.05% | −172,058−2.3% | 減碼 |
| FMR LLC | 7,908,390 | $2.85 億 | 0.02% | +2,393,607+43.4% | 加碼 |
| Geode Capital Management, LLC | 10,781,724 | $3.87 億 | 0.03% | +24,974+0.2% | 加碼 |
| Morgan Stanley | 11,460,499 | $4.13 億 | 0.03% | −1,208,282−9.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 12,174,620 | $4.39 億 | 1.88% | −658,298−5.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 14,612,246 | $5.26 億 | 1.84% | −1,259,805−7.9% | 減碼 |
| Amundi | 17,989,132 | $6.49 億 | 0.25% | −623,772−3.4% | 減碼 |
| Invesco Ltd. | 22,082,412 | $7.96 億 | 0.17% | +105,545+0.5% | 加碼 |
| State Street Corp | 24,211,224 | $8.72 億 | 0.04% | −496,499−2.0% | 減碼 |
| Vanguard Group Inc | 52,294,271 | $18.8 億 | 0.04% | −788,375−1.5% | 減碼 |
| BlackRock Inc. | 55,364,610 | $19.9 億 | 0.05% | −1,258,809−2.2% | 減碼 |
| Capital International Inc | 0 | $0 | 0.00% | −762,644−100.0% | 清倉 |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −188,021−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −159,200−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −121,917−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −96,350−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −93,090−100.0% | 清倉 |
| PL Capital Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −50,216−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −47,696−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,379−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −32,503−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −31,957−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −30,610−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −25,692−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −25,620−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,805−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −23,227−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −21,581−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −21,358−100.0% | 清倉 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −18,803−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −11,644−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −9,393−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −9,369−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −7,899−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −7,674−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −7,196−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,068−100.0% | 清倉 |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −6,321−100.0% | 清倉 |
| Delta Financial Group, Inc. | 0 | $0 | 0.00% | −5,777−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,761−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,514−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −2,140−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −821−100.0% | 清倉 |
| Pingora Partners LLC | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |