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 |
|---|---|---|---|---|---|
| B.O.S.S. Retirement Advisors, LLC | 44,270 | $159.5 萬 | 0.41% | +3,553+8.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,046 | $158.7 萬 | 0.01% | −1,232−2.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 44,000 | $158.5 萬 | 0.29% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 43,911 | $158.2 萬 | 0.30% | +10,505+31.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 43,750 | $157.7 萬 | 0.03% | +16,284+59.3% | 加碼 |
| Vident Advisory, LLC | 42,693 | $153.8 萬 | 0.04% | +2,562+6.4% | 加碼 |
| Tealwood Asset Management Inc | 42,699 | $153.8 萬 | 0.93% | −195−0.5% | 減碼 |
| StoneX Group Inc. | 42,462 | $153.0 萬 | 0.12% | +4,995+13.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 42,352 | $152.6 萬 | 0.04% | +4,642+12.3% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 41,784 | $150.5 萬 | 0.02% | +41,784 | 新進 |
| Storebrand Asset Management AS | 41,682 | $150.2 萬 | 0.00% | −88,825−68.1% | 減碼 |
| Brevan Howard Capital Management LP | 41,488 | $149.5 萬 | 0.10% | +16,554+66.4% | 加碼 |
| Petiole USA ltd | 41,454 | $149.4 萬 | 1.25% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 41,452 | $149.4 萬 | 0.31% | +23,849+135.5% | 加碼 |
| Paradigm Financial Partners, LLC | 41,388 | $149.1 萬 | 0.22% | −2,055−4.7% | 減碼 |
| Trust Investment Advisors | 41,140 | $148.2 萬 | 0.94% | −276−0.7% | 減碼 |
| CWM, LLC | 40,699 | $146.6 萬 | 0.01% | +17,718+77.1% | 加碼 |
| Venture Visionary Partners LLC | 40,512 | $146.0 萬 | 0.07% | −621−1.5% | 減碼 |
| Entropy Technologies, LP | 40,112 | $144.5 萬 | 0.16% | +40,112 | 新進 |
| Gulf International Bank (UK) Ltd | 40,071 | $144.3 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 39,808 | $143.4 萬 | 0.02% | +2,106+5.6% | 加碼 |
| Sanctuary Advisors, LLC | 40,662 | $142.9 萬 | 0.01% | +40,662 | 新進 |
| Elo Mutual Pension Insurance Co | 39,539 | $142.5 萬 | 0.03% | +39,539 | 新進 |
| ISAM Funds (UK) Ltd | 39,328 | $141.7 萬 | 1.06% | +15,126+62.5% | 加碼 |
| Quadrature Capital Ltd | 39,269 | $141.4 萬 | 0.02% | +32,845+511.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,103 | $140.9 萬 | 0.03% | −790−2.0% | 減碼 |
| BTC Capital Management, Inc. | 37,730 | $135.9 萬 | 0.13% | −9,193−19.6% | 減碼 |
| Maryland State Retirement & Pension System | 36,860 | $132.8 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 36,836 | $132.7 萬 | 0.04% | −36,675−49.9% | 減碼 |
| Ossiam | 36,480 | $131.4 萬 | 0.02% | +4,003+12.3% | 加碼 |
| Staley Capital Advisers Inc | 36,148 | $130.2 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 35,723 | $128.7 萬 | 0.01% | +3,737+11.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 35,723 | $128.7 萬 | 0.01% | +3,737+11.7% | 加碼 |
| Banque Cantonale Vaudoise | 35,639 | $128.4 萬 | 0.05% | −7,871−18.1% | 減碼 |
| Illinois Municipal Retirement Fund | 35,378 | $127.5 萬 | 0.02% | +14,503+69.5% | 加碼 |
| Thrivent Financial for Lutherans | 35,208 | $126.9 萬 | 0.00% | −1,746−4.7% | 減碼 |
| Mizuho Securities USA LLC | 35,085 | $126.4 萬 | 0.03% | +35,085 | 新進 |
| Kentucky Retirement Systems | 34,289 | $123.5 萬 | 0.04% | −1,117−3.2% | 減碼 |
| MBB Public Markets I LLC | 34,225 | $123.3 萬 | 0.03% | +34,225 | 新進 |
| Wellington Shields & Co., LLC | 34,000 | $122.5 萬 | 0.40% | 00.0% | 不變 |
| Caption Management, LLC | 33,800 | $121.8 萬 | 0.13% | +33,800 | 新進 |
| Pacer Advisors, Inc. | 33,751 | $121.6 萬 | 0.00% | +1,379+4.3% | 加碼 |
| F/M Investments LLC | 33,367 | $119.9 萬 | 0.04% | +33,367 | 新進 |
| Abn Amro Investment Solutions | 33,019 | $119.0 萬 | 0.02% | −23,208−41.3% | 減碼 |
| Walleye Trading LLC | 32,393 | $116.7 萬 | 0.02% | +17,704+120.5% | 加碼 |
| Assetmark, Inc | 31,940 | $115.1 萬 | 0.00% | −998−3.0% | 減碼 |
| Old Port Advisors | 31,915 | $115.0 萬 | 0.34% | +5,180+19.4% | 加碼 |
| Symmetry Partners, LLC | 31,767 | $114.5 萬 | 0.06% | +25,103+376.7% | 加碼 |
| CBOE Vest Financial, LLC | 31,706 | $114.2 萬 | 0.03% | +6,677+26.7% | 加碼 |
| US Bancorp | 31,670 | $114.1 萬 | 0.00% | −159−0.5% | 減碼 |
| Verdad Advisers, LP | 12,900 | $112.4 萬 | 1.30% | −7,100−35.5% | 減碼 |
| AXA S.A. | 30,763 | $110.8 萬 | 0.00% | +16,338+113.3% | 加碼 |
| Proequities, Inc. | 30,647 | $110.4 萬 | 0.07% | −240−0.8% | 減碼 |
| Brandes Investment Partners, LP | 30,623 | $110.3 萬 | 0.01% | +8,078+35.8% | 加碼 |
| Avantax Advisory Services, Inc. | 30,195 | $108.8 萬 | 0.01% | +21,731+256.7% | 加碼 |
| Intrust Bank NA | 29,872 | $107.6 萬 | 0.11% | +1,115+3.9% | 加碼 |
| Centiva Capital, LP | 29,455 | $106.1 萬 | 0.05% | +29,455 | 新進 |
| Hartford Investment Management Co | 29,127 | $104.9 萬 | 0.04% | −1,037−3.4% | 減碼 |
| AlTi Global, Inc. | 28,681 | $103.3 萬 | 0.03% | −267−0.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 28,481 | $102.6 萬 | 0.12% | +460+1.6% | 加碼 |
| Hamilton Capital Partners Inc. | 27,902 | $100.5 萬 | 0.11% | +2,500+9.8% | 加碼 |
| Wolverine Asset Management LLC | 27,729 | $99.9 萬 | 0.02% | +27,729 | 新進 |
| My Legacy Advisors, LLC | 27,061 | $97.5 萬 | 0.31% | +25+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 26,782 | $96.5 萬 | 0.17% | −11,284−29.6% | 減碼 |
| Summit Global Investments | 26,690 | $96.2 萬 | 0.06% | +26,690 | 新進 |
| Brown, Lisle/Cummings, Inc. | 26,596 | $95.8 萬 | 0.31% | +10.0% | 加碼 |
| Fifth Third Bancorp | 26,527 | $95.6 萬 | 0.00% | −210−0.8% | 減碼 |
| Securian Asset Management, Inc | 26,163 | $94.3 萬 | 0.03% | −1,296−4.7% | 減碼 |
| Bayesian Capital Management, LP | 25,769 | $92.8 萬 | 0.11% | −50,909−66.4% | 減碼 |
| Louisiana State Employees Retirement System | 25,700 | $92.6 萬 | 0.02% | −1,400−5.2% | 減碼 |
| Ransom Advisory, Ltd | 25,575 | $92.1 萬 | 0.46% | −500−1.9% | 減碼 |
| Independent Financial Group, LLC | 25,390 | $91.5 萬 | 0.04% | −200−0.8% | 減碼 |
| M&T Bank Corp | 25,308 | $91.1 萬 | 0.00% | −2,119−7.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 24,879 | $89.6 萬 | 0.01% | +24,879 | 新進 |
| First Hawaiian Bank | 24,689 | $89.0 萬 | 0.03% | −746−2.9% | 減碼 |
| FJ Capital Management LLC | 24,600 | $88.6 萬 | 0.09% | +24,600 | 新進 |
| Capital Fund Management S.A. | 23,782 | $85.7 萬 | 0.01% | −243,519−91.1% | 減碼 |
| Minerva Advisors LLC | 23,585 | $84.9 萬 | 0.57% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 23,500 | $84.7 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 23,321 | $84.0 萬 | 0.35% | +23,321 | 新進 |
| Glenmede Trust Co NA | 23,173 | $83.5 萬 | 0.00% | +364+1.6% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 22,905 | $82.5 萬 | 0.21% | −287−1.2% | 減碼 |
| Oppenheimer & Co Inc | 22,819 | $82.2 萬 | 0.01% | −2,099−8.4% | 減碼 |
| Walleye Capital LLC | 22,608 | $81.5 萬 | 0.01% | −32,864−59.2% | 減碼 |
| Strategic Advisors LLC | 22,200 | $80.0 萬 | 0.16% | −2,000−8.3% | 減碼 |
| Pitcairn Co | 21,723 | $78.3 萬 | 0.05% | −1,164−5.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 21,600 | $77.8 萬 | 0.02% | +4,000+22.7% | 加碼 |
| Everence Capital Management Inc | 22,720 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,700 | $75.1 萬 | 0.00% | −44,411−67.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,234 | $72.9 萬 | 0.00% | −5,358−20.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,220 | $72.9 萬 | 0.06% | +6,085+43.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 20,129 | $72.5 萬 | 0.16% | −541−2.6% | 減碼 |
| LifePro Asset Management | 20,109 | $72.5 萬 | 0.52% | −12,174−37.7% | 減碼 |
| Summit Trail Advisors, LLC | 20,106 | $72.4 萬 | 0.02% | +20,106 | 新進 |
| Csenge Advisory Group | 19,723 | $71.1 萬 | 0.04% | −700−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 19,415 | $70.0 萬 | 0.00% | +733+3.9% | 加碼 |
| Romano Brothers and Company | 19,154 | $69.0 萬 | 0.10% | −2,000−9.5% | 減碼 |
| Hennessy Advisors Inc | 19,000 | $68.5 萬 | 0.03% | −21,000−52.5% | 減碼 |
| Elevated Capital Advisors, LLC | 18,969 | $68.3 萬 | 0.19% | +18,969 | 新進 |
| Meeder Asset Management Inc | 18,820 | $67.8 萬 | 0.05% | −13,630−42.0% | 減碼 |