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 4 季 13F 持有人
Citizens Financial Group Inc 在 2024/12/31 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
- 821
- 較 2024 年第 3 季 +40 家
- 持有股數
- 4.14 億
- 較 2024 年第 3 季 −173.5 萬 (−0.4%)
- 總市值
- $181.2 億
- 較 2024 年第 3 季 +$10.5 億 (+6.2%)
- 新進機構
- 136
- 另有 283 家加碼
- 清倉機構
- 96
- 另有 301 家減碼
另有 20 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,107 | $433.7 萬 | 0.01% | −16,422−14.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 98,877 | $432.7 萬 | 0.02% | +1,743+1.8% | 加碼 |
| ZWJ Investment Counsel Inc | 98,014 | $428.9 萬 | 0.18% | +9,185+10.3% | 加碼 |
| Leuthold Group, LLC | 97,904 | $428.4 萬 | 0.51% | −3,538−3.5% | 減碼 |
| IFM Investors Pty Ltd | 96,267 | $421.3 萬 | 0.04% | −11,521−10.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,358 | $419.7 萬 | 0.02% | +1,093+1.1% | 加碼 |
| Czech National Bank | 95,553 | $418.1 萬 | 0.04% | +4,230+4.6% | 加碼 |
| Retirement Systems of Alabama | 95,416 | $417.5 萬 | 0.02% | −2,023−2.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 95,184 | $416.5 萬 | 0.04% | +48,900+105.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,706 | $410.1 萬 | 0.03% | −3,885−4.0% | 減碼 |
| Mackenzie Financial Corp | 91,635 | $401.0 萬 | 0.01% | −11,650−11.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 90,123 | $394.4 萬 | 0.30% | +32,327+55.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,964 | $384.9 萬 | 0.04% | −4,618−5.0% | 減碼 |
| British Columbia Investment Management Corp | 85,858 | $375.7 萬 | 0.02% | +9,932+13.1% | 加碼 |
| CI Private Wealth, LLC | 85,535 | $374.3 萬 | 0.01% | +802+0.9% | 加碼 |
| Handelsbanken Fonder AB | 85,513 | $374.2 萬 | 0.01% | +10,913+14.6% | 加碼 |
| MUFG Securities EMEA plc | 84,999 | $372.0 萬 | 0.07% | +84,999 | 新進 |
| Amalgamated Bank | 84,752 | $370.9 萬 | 0.03% | −3,755−4.2% | 減碼 |
| Systematic Financial Management LP | 84,187 | $368.4 萬 | 0.09% | +5,160+6.5% | 加碼 |
| Rockefeller Capital Management L.P. | 83,963 | $367.3 萬 | 0.01% | −262−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 83,169 | $363.9 萬 | 0.02% | −1,774−2.1% | 減碼 |
| Richard Bernstein Advisors LLC | 82,758 | $362.1 萬 | 0.08% | −23,160−21.9% | 減碼 |
| Savant Capital, LLC | 81,825 | $358.1 萬 | 0.03% | +2,373+3.0% | 加碼 |
| Korea Investment CORP | 81,599 | $357.1 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 81,512 | $356.7 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 85,751 | $353.7 萬 | 0.01% | −10,903−11.3% | 減碼 |
| Factorial Partners, LLC | 80,000 | $350.1 萬 | 2.01% | −1,500−1.8% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 79,830 | $349.3 萬 | 2.85% | 00.0% | 不變 |
| DnB Asset Management AS | 79,643 | $348.5 萬 | 0.02% | −246,688−75.6% | 減碼 |
| PDT Partners, LLC | 79,215 | $346.6 萬 | 0.31% | +150.0% | 加碼 |
| Utah Retirement Systems | 74,652 | $326.7 萬 | 0.04% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 73,925 | $323.5 萬 | 0.02% | +19,077+34.8% | 加碼 |
| Horan Capital Advisors, LLC. | 73,902 | $323.4 萬 | 1.09% | −1,027−1.4% | 減碼 |
| CIBC World Markets Corp | 69,871 | $305.8 萬 | 0.02% | −17,355−19.9% | 減碼 |
| CIBC Asset Management Inc | 68,922 | $301.6 萬 | 0.01% | +2,083+3.1% | 加碼 |
| MV Capital Management, Inc. | 67,915 | $297.2 萬 | 0.32% | −98−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 67,809 | $296.7 萬 | 0.03% | −449,574−86.9% | 減碼 |
| Petiole USA ltd | 67,454 | $295.2 萬 | 1.86% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 67,267 | $294.4 萬 | 0.03% | +61,547+1,076.0% | 加碼 |
| Bridgeway Capital Management, LLC | 67,000 | $293.2 萬 | 0.07% | −42,400−38.8% | 減碼 |
| Maltese Capital Management LLC | 66,300 | $290.1 萬 | 0.44% | −4,500−6.4% | 減碼 |
| New York Life Investment Management LLC | 65,835 | $288.1 萬 | 0.03% | −854−1.3% | 減碼 |
| Bridgewater Associates, LP | 65,813 | $288.0 萬 | 0.01% | +65,813 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 65,617 | $287.1 萬 | 0.03% | +65,617 | 新進 |
| Erste Asset Management GmbH | 64,864 | $282.9 萬 | 0.03% | +13,210+25.6% | 加碼 |
| PEAK6 LLC | 64,308 | $281.4 萬 | 0.11% | +64,308 | 新進 |
| Ascent Group, LLC | 64,293 | $281.3 萬 | 0.21% | +1,632+2.6% | 加碼 |
| StoneX Group Inc. | 63,546 | $278.1 萬 | 0.15% | +15,876+33.3% | 加碼 |
| Nisa Investment Advisors, LLC | 62,662 | $274.2 萬 | 0.01% | +2,950+4.9% | 加碼 |
| Sciencast Management LP | 62,126 | $271.9 萬 | 0.74% | −6,451−9.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 60,495 | $264.7 萬 | 0.02% | −67,982−52.9% | 減碼 |
| Xponance, Inc. | 60,457 | $264.6 萬 | 0.02% | −2,241−3.6% | 減碼 |
| Brevan Howard Capital Management LP | 60,270 | $263.7 萬 | 0.07% | −1,437−2.3% | 減碼 |
| Janus Henderson Group PLC | 59,385 | $260.0 萬 | 0.00% | −4,591−7.2% | 減碼 |
| Yousif Capital Management, LLC | 59,327 | $259.6 萬 | 0.03% | −2,696−4.3% | 減碼 |
| First Manhattan Co | 59,282 | $259.4 萬 | 0.01% | −964−1.6% | 減碼 |
| JustInvest LLC | 58,548 | $256.2 萬 | 0.04% | +2,341+4.2% | 加碼 |
| Daiwa Securities Group Inc. | 58,432 | $255.7 萬 | 0.01% | +3,388+6.2% | 加碼 |
| Private Advisor Group, LLC | 58,186 | $254.6 萬 | 0.01% | −611−1.0% | 減碼 |
| Integrated Advisors Network LLC | 57,387 | $251.1 萬 | 0.12% | +57,387 | 新進 |
| Nomura Holdings Inc | 57,259 | $250.6 萬 | 0.01% | +57,259 | 新進 |
| MML Investors Services, LLC | 56,989 | $249.4 萬 | 0.01% | +3,143+5.8% | 加碼 |
| CBOE Vest Financial, LLC | 56,508 | $247.3 萬 | 0.04% | +20,408+56.5% | 加碼 |
| Caxton Associates LP | 56,446 | $247.0 萬 | 0.08% | +9,884+21.2% | 加碼 |
| HighTower Advisors, LLC | 55,027 | $240.8 萬 | 0.00% | −3,328−5.7% | 減碼 |
| Nissay Asset Management Corp | 55,139 | $240.5 萬 | 0.01% | −68−0.1% | 減碼 |
| Ethic Inc. | 54,337 | $237.8 萬 | 0.05% | −16,927−23.8% | 減碼 |
| Park Avenue Securities LLC | 53,590 | $234.5 萬 | 0.02% | +4,003+8.1% | 加碼 |
| Mutual of America Capital Management LLC | 52,796 | $231.0 萬 | 0.02% | −2,411−4.4% | 減碼 |
| Pacer Advisors, Inc. | 51,981 | $227.5 萬 | 0.00% | +18,747+56.4% | 加碼 |
| USS Investment Management Ltd | 51,158 | $223.9 萬 | 0.02% | −27,407−34.9% | 減碼 |
| STRS Ohio | 51,089 | $223.6 萬 | 0.01% | +1,137+2.3% | 加碼 |
| Twin Tree Management, LP | 50,273 | $220.0 萬 | 0.05% | +50,273 | 新進 |
| Sanctuary Advisors, LLC | 45,479 | $219.9 萬 | 0.01% | +1,510+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 50,259 | $219.9 萬 | 0.02% | −1,815−3.5% | 減碼 |
| Arvest Bank Trust Division | 50,179 | $219.6 萬 | 0.13% | +50,179 | 新進 |
| Atom Investors LP | 50,089 | $219.2 萬 | 0.27% | −87,882−63.7% | 減碼 |
| Tredje AP-fonden | 50,029 | $218.9 萬 | 0.02% | −50,028−50.0% | 減碼 |
| AXA S.A. | 49,288 | $215.7 萬 | 0.01% | +23,112+88.3% | 加碼 |
| Quest Partners LLC | 48,418 | $211.9 萬 | 0.28% | −29,892−38.2% | 減碼 |
| Swiss Life Asset Management Ltd | 48,436 | $211.6 萬 | 0.02% | +41,801+630.0% | 加碼 |
| Caption Management, LLC | 48,000 | $210.0 萬 | 0.09% | +48,000 | 新進 |
| Hantz Financial Services, Inc. | 47,544 | $208.1 萬 | 0.04% | −1,496−3.1% | 減碼 |
| QRG Capital Management, Inc. | 46,955 | $205.5 萬 | 0.02% | +896+1.9% | 加碼 |
| Legacy Capital Group California, Inc. | 46,461 | $203.3 萬 | 0.62% | −610−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,019 | $201.4 萬 | 0.02% | +998+2.2% | 加碼 |
| Invst, LLC | 45,976 | $201.2 萬 | 0.24% | +535+1.2% | 加碼 |
| Mercer Global Advisors Inc | 45,950 | $201.1 萬 | 0.00% | −52,753−53.4% | 減碼 |
| Capital Analysts, LLC | 45,006 | $196.9 萬 | 0.08% | −1,603−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,491 | $194.7 萬 | 0.01% | −2,987−6.3% | 減碼 |
| 1832 Asset Management L.P. | 44,277 | $193.8 萬 | 0.00% | −5,220−10.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 44,052 | $192.8 萬 | 0.04% | +3,644+9.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 44,000 | $192.5 萬 | 0.34% | 00.0% | 不變 |
| Storebrand Asset Management AS | 43,492 | $190.3 萬 | 0.01% | +1,346+3.2% | 加碼 |
| Intrust Bank NA | 43,456 | $190.2 萬 | 0.19% | +4,399+11.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,380 | $189.8 萬 | 0.02% | +43,380 | 新進 |
| BTC Capital Management, Inc. | 42,999 | $188.2 萬 | 0.17% | +7,119+19.8% | 加碼 |
| Tealwood Asset Management Inc | 42,824 | $187.4 萬 | 0.78% | −235−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,503 | $186.0 萬 | 0.01% | −1,543−3.5% | 減碼 |
| Salzhauer Michael | 179,301 | $185.3 萬 | 0.95% | +163,500+1,034.7% | 加碼 |