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 3 季 13F 持有人
Citizens Financial Group Inc 在 2024/9/30 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
- 801
- 較 2024 年第 2 季 +45 家
- 持有股數
- 4.18 億
- 較 2024 年第 2 季 +6,287 萬 (+17.7%)
- 總市值
- $171.4 億
- 較 2024 年第 2 季 +$43.8 億 (+34.3%)
- 新進機構
- 111
- 另有 284 家加碼
- 清倉機構
- 66
- 另有 303 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,966,817 | $21.3 億 | 0.04% | −327,454−0.6% | 減碼 |
| BlackRock, Inc. | 48,324,675 | $19.8 億 | 0.04% | +48,324,675 | 新進 |
| Capital World Investors | 34,768,277 | $14.3 億 | 0.22% | +34,755,512+272,271.9% | 加碼 |
| State Street Corp | 25,826,368 | $10.6 億 | 0.04% | +1,615,144+6.7% | 加碼 |
| Invesco Ltd. | 25,069,361 | $10.3 億 | 0.20% | +2,986,949+13.5% | 加碼 |
| Amundi | 17,914,308 | $7.38 億 | 0.27% | −74,824−0.4% | 減碼 |
| Morgan Stanley | 10,850,971 | $4.46 億 | 0.03% | −609,528−5.3% | 減碼 |
| Geode Capital Management, LLC | 10,804,731 | $4.42 億 | 0.04% | +23,007+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 9,192,966 | $3.78 億 | 1.26% | −5,419,280−37.1% | 減碼 |
| Wellington Management Group LLP | 8,272,043 | $3.40 億 | 0.06% | +5,579,313+207.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,010,907 | $3.29 億 | 1.29% | −4,163,713−34.2% | 減碼 |
| Charles Schwab Investment Management Inc | 7,137,702 | $2.93 億 | 0.06% | −168,977−2.3% | 減碼 |
| LSV Asset Management | 6,189,215 | $2.54 億 | 0.54% | −391,582−6.0% | 減碼 |
| Bank of America Corp | 6,092,416 | $2.50 億 | 0.02% | +1,389,377+29.5% | 加碼 |
| Royal Bank of Canada | 5,872,388 | $2.41 億 | 0.05% | +571,392+10.8% | 加碼 |
| AQR Capital Management LLC | 4,678,828 | $1.90 億 | 0.26% | +255,880+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,593,015 | $1.89 億 | 0.05% | +163,751+3.7% | 加碼 |
| Nordea Investment Management AB | 4,168,676 | $1.71 億 | 0.19% | +97,853+2.4% | 加碼 |
| FMR LLC | 4,001,206 | $1.64 億 | 0.01% | −3,907,184−49.4% | 減碼 |
| Northern Trust Corp | 3,933,560 | $1.62 億 | 0.03% | −274,580−6.5% | 減碼 |
| Norges Bank | 3,572,657 | $1.47 億 | 0.02% | −64,544−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,144,635 | $1.29 億 | 0.03% | +334,386+11.9% | 加碼 |
| HSBC Holdings PLC | 2,903,544 | $1.19 億 | 0.07% | +139,454+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,902,776 | $1.19 億 | 0.10% | +1,346,205+86.5% | 加碼 |
| Goldman Sachs Group Inc | 2,886,906 | $1.19 億 | 0.02% | +340,153+13.4% | 加碼 |
| First Trust Advisors LP | 2,829,900 | $1.16 億 | 0.11% | +230.0% | 加碼 |
| Bank of New York Mellon Corp | 2,704,166 | $1.11 億 | 0.02% | −205,322−7.1% | 減碼 |
| Legal & General Group Plc | 2,675,284 | $1.10 億 | 0.03% | −81,101−2.9% | 減碼 |
| Bank of Montreal | 2,644,542 | $1.08 億 | 0.05% | +894,322+51.1% | 加碼 |
| Millennium Management LLC | 2,325,248 | $9,550 萬 | 0.08% | −4,257,661−64.7% | 減碼 |
| Assenagon Asset Management S.A. | 2,043,650 | $8,393 萬 | 0.17% | +942,662+85.6% | 加碼 |
| Ameriprise Financial Inc | 1,912,271 | $7,858 萬 | 0.02% | +328,507+20.7% | 加碼 |
| Deutsche Bank AG | 1,909,947 | $7,844 萬 | 0.03% | −446,114−18.9% | 減碼 |
| JPMorgan Chase & Co | 1,742,455 | $7,156 萬 | 0.01% | −2,486,172−58.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,687,803 | $6,932 萬 | 0.25% | −197,007−10.5% | 減碼 |
| Barclays PLC | 1,603,929 | $6,587 萬 | 0.03% | +272,064+20.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,511,148 | $6,206 萬 | 0.06% | +838,917+124.8% | 加碼 |
| Todd Asset Management LLC | 1,419,592 | $5,830 萬 | 1.36% | +583,936+69.9% | 加碼 |
| UBS Group AG | 1,404,086 | $5,767 萬 | 0.02% | +173,131+14.1% | 加碼 |
| Prudential Financial Inc | 1,363,700 | $5,601 萬 | 0.08% | −445,501−24.6% | 減碼 |
| Capital International Investors | 1,255,314 | $5,156 萬 | 0.01% | −5,597,045−81.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,194,334 | $4,904 萬 | 0.07% | +65,658+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,156,427 | $4,749 萬 | 0.04% | −73,901−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,136,009 | $4,666 萬 | 0.06% | +257,121+29.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,135,152 | $4,662 萬 | 0.41% | +583,473+105.8% | 加碼 |
| Rhumbline Advisers | 1,067,204 | $4,383 萬 | 0.04% | −7,369−0.7% | 減碼 |
| APG Asset Management N.V. | 1,163,549 | $4,282 萬 | 0.28% | −2,498,191−68.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,011,791 | $4,155 萬 | 0.03% | −6,614−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,007,572 | $4,138 萬 | 0.08% | +1,007,572 | 新進 |
| Nuveen Asset Management, LLC | 979,367 | $4,022 萬 | 0.01% | +4,070+0.4% | 加碼 |
| Bruni J V & Co | 967,961 | $3,975 萬 | 4.43% | −12,920−1.3% | 減碼 |
| Causeway Capital Management LLC | 887,320 | $3,644 萬 | 0.90% | −428,417−32.6% | 減碼 |
| Citigroup Inc | 885,840 | $3,638 萬 | 0.03% | −5,659−0.6% | 減碼 |
| KBC Group NV | 879,499 | $3,612 萬 | 0.11% | −21,568−2.4% | 減碼 |
| National Pension Service | 874,614 | $3,592 萬 | 0.03% | −32,130−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 871,112 | $3,578 萬 | 0.12% | +326,018+59.8% | 加碼 |
| Two Sigma Investments, LP | 848,264 | $3,484 萬 | 0.08% | +43,082+5.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 820,700 | $3,371 萬 | 1.74% | +3,534+0.4% | 加碼 |
| Scout Investments, Inc. | 764,262 | $3,257 萬 | 0.86% | +126,366+19.8% | 加碼 |
| Kames Capital plc | 784,712 | $3,223 萬 | 0.44% | −154,007−16.4% | 減碼 |
| California Public Employees Retirement System | 783,406 | $3,217 萬 | 0.02% | +11,069+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 754,150 | $3,097 萬 | 0.47% | +459,926+156.3% | 加碼 |
| California State Teachers Retirement System | 732,454 | $3,008 萬 | 0.04% | −5,699−0.8% | 減碼 |
| Alliancebernstein L.P. | 697,854 | $2,866 萬 | 0.01% | −30,216−4.2% | 減碼 |
| Impax Asset Management Group plc | 696,939 | $2,862 萬 | 0.11% | −195,947−21.9% | 減碼 |
| Franklin Resources Inc | 655,600 | $2,837 萬 | 0.01% | +29,940+4.8% | 加碼 |
| rhino investment partners, Inc | 653,660 | $2,685 萬 | 6.19% | −808,514−55.3% | 減碼 |
| Natixis Advisors, L.P. | 651,635 | $2,676 萬 | 0.05% | −148,213−18.5% | 減碼 |
| Price T Rowe Associates Inc | 642,956 | $2,641 萬 | 0.00% | −11,047−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 639,043 | $2,625 萬 | 0.03% | +47,404+8.0% | 加碼 |
| Zacks Investment Management | 604,946 | $2,485 萬 | 0.22% | +19,840+3.4% | 加碼 |
| Alps Advisors Inc | 601,102 | $2,469 萬 | 0.17% | −48,173−7.4% | 減碼 |
| Envestnet Asset Management Inc | 585,641 | $2,405 萬 | 0.01% | −20,649−3.4% | 減碼 |
| Federated Hermes, Inc. | 585,411 | $2,404 萬 | 0.05% | +573,966+5,015.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 571,501 | $2,347 萬 | 0.06% | +184,867+47.8% | 加碼 |
| Wells Fargo & Company | 569,502 | $2,339 萬 | 0.01% | −98,261−14.7% | 減碼 |
| Schroder Investment Management Group | 546,527 | $2,230 萬 | 0.02% | +79,144+16.9% | 加碼 |
| Teacher Retirement System of Texas | 537,893 | $2,209 萬 | 0.11% | +114,010+26.9% | 加碼 |
| Principal Financial Group Inc | 527,760 | $2,168 萬 | 0.01% | +2470.0% | 加碼 |
| Tudor Investment Corp Et Al | 517,383 | $2,125 萬 | 0.23% | +139,686+37.0% | 加碼 |
| Trexquant Investment LP | 510,681 | $2,097 萬 | 0.27% | +205,035+67.1% | 加碼 |
| Victory Capital Management Inc | 503,421 | $2,068 萬 | 0.02% | −37,402−6.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 472,975 | $2,047 萬 | 0.18% | +55,275+13.2% | 加碼 |
| Susquehanna International Group, LLP | 489,985 | $2,012 萬 | 0.03% | −352,582−41.8% | 減碼 |
| Man Group plc | 462,917 | $1,901 萬 | 0.05% | −412,043−47.1% | 減碼 |
| Citizens Financial Group Inc | 461,271 | $1,894 萬 | 0.38% | −18,717−3.9% | 減碼 |
| State of Wisconsin Investment Board | 460,003 | $1,889 萬 | 0.05% | +56,210+13.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 459,270 | $1,886 萬 | 0.04% | +1770.0% | 加碼 |
| New York State Teachers Retirement System | 436,748 | $1,794 萬 | 0.04% | −13,701−3.0% | 減碼 |
| Marshall Wace, LLP | 425,950 | $1,749 萬 | 0.02% | +425,950 | 新進 |
| Acadian Asset Management LLC | 423,913 | $1,740 萬 | 0.05% | +316,864+296.0% | 加碼 |
| Moore Capital Management, LP | 423,608 | $1,740 萬 | 0.50% | −568,545−57.3% | 減碼 |
| Klingman & Associates, LLC | 420,721 | $1,728 萬 | 1.07% | −400.0% | 減碼 |
| Kornitzer Capital Management Inc | 416,455 | $1,710 萬 | 0.32% | −118,325−22.1% | 減碼 |
| AE Wealth Management LLC | 414,648 | $1,703 萬 | 0.15% | −3,681−0.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 385,780 | $1,584 萬 | 3.00% | −3,800−1.0% | 減碼 |
| LPL Financial LLC | 384,096 | $1,577 萬 | 0.01% | +51,672+15.5% | 加碼 |
| Cerity Partners LLC | 373,499 | $1,534 萬 | 0.03% | +67,241+22.0% | 加碼 |
| National Bank of Canada | 372,428 | $1,530 萬 | 0.02% | −431,491−53.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 365,425 | $1,501 萬 | 0.02% | −2,662−0.7% | 減碼 |