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 $293.7 億;大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Citizens Financial Group Inc 在 2026/6/30 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
- 1,100
- 較 2026 年第 1 季 +85 家
- 持有股數
- 4.09 億
- 較 2026 年第 1 季 +1,167 萬 (+2.9%)
- 總市值
- $293.7 億
- 較 2026 年第 1 季 +$55.8 億 (+23.4%)
- 新進機構
- 157
- 另有 477 家加碼
- 清倉機構
- 72
- 另有 320 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $293.7 億 |
| 2026 年第 1 季 | 1,024 | $238.1 億 |
| 2025 年第 4 季 | 967 | $241.5 億 |
| 2025 年第 3 季 | 862 | $218.4 億 |
| 2025 年第 2 季 | 807 | $187.2 億 |
| 2025 年第 1 季 | 831 | $168.4 億 |
| 2024 年第 4 季 | 821 | $181.3 億 |
| 2024 年第 3 季 | 801 | $172.0 億 |
| 2024 年第 2 季 | 763 | $149.1 億 |
| 2024 年第 1 季 | 720 | $164.5 億 |
| 2023 年第 4 季 | 711 | $149.5 億 |
| 2023 年第 3 季 | 651 | $118.3 億 |
| 2023 年第 2 季 | 693 | $115.8 億 |
| 2023 年第 1 季 | 740 | $136.0 億 |
| 2022 年第 4 季 | 775 | $173.2 億 |
| 2022 年第 3 季 | 735 | $151.8 億 |
| 2022 年第 2 季 | 751 | $157.0 億 |
| 2022 年第 1 季 | 760 | $184.1 億 |
| 2021 年第 4 季 | 749 | $190.4 億 |
| 2021 年第 3 季 | 704 | $189.0 億 |
| 2021 年第 2 季 | 696 | $182.2 億 |
| 2021 年第 1 季 | 685 | $175.7 億 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 48,737,629 | $34.2 億 | 0.05% | +2,037,542+4.4% | 加碼 |
| Vanguard Capital Management LLC | 26,906,653 | $18.9 億 | 0.04% | +41,814+0.2% | 加碼 |
| Capital World Investors | 23,269,185 | $16.3 億 | 0.19% | −4,634,869−16.6% | 減碼 |
| Invesco Ltd. | 22,154,682 | $15.5 億 | 0.12% | −772,127−3.4% | 減碼 |
| State Street Corp | 21,241,311 | $14.9 億 | 0.04% | +978,979+4.8% | 加碼 |
| Vanguard Portfolio Management LLC | 20,567,346 | $14.4 億 | 0.06% | +641,583+3.2% | 加碼 |
| Morgan Stanley | 12,264,969 | $8.59 億 | 0.05% | −447,712−3.5% | 減碼 |
| Geode Capital Management, LLC | 11,815,760 | $8.25 億 | 0.04% | +5,2900.0% | 加碼 |
| Banque Cantonale Vaudoise | 10,258 | $7.19 億 | 0.10% | −3,339−24.6% | 減碼 |
| Ninety One UK Ltd | 7,851,457 | $5.50 億 | 1.23% | +1,083,233+16.0% | 加碼 |
| AQR Capital Management LLC | 7,626,834 | $5.34 億 | 0.19% | +286,189+3.9% | 加碼 |
| Nordea Investment Management AB | 7,260,023 | $5.09 億 | 0.42% | −63,162−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 6,553,067 | $4.59 億 | 0.06% | −126,416−1.9% | 減碼 |
| Norges Bank | 5,926,803 | $4.15 億 | 0.04% | +5,926,803 | 新進 |
| LSV Asset Management | 5,748,864 | $4.03 億 | 0.73% | −311,301−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,778,809 | $3.35 億 | 0.06% | +59,649+1.3% | 加碼 |
| Victory Capital Management Inc | 4,597,926 | $3.22 億 | 0.18% | +501,230+12.2% | 加碼 |
| Northern Trust Corp | 4,516,395 | $3.16 億 | 0.04% | +29,841+0.7% | 加碼 |
| Goldman Sachs Group Inc | 4,204,080 | $2.95 億 | 0.03% | −364,289−8.0% | 減碼 |
| UBS Group AG | 4,166,727 | $2.92 億 | 0.05% | +1,908,572+84.5% | 加碼 |
| Amundi | 3,685,819 | $2.58 億 | 0.06% | +875,666+31.2% | 加碼 |
| Royal Bank of Canada | 3,595,692 | $2.52 億 | 0.04% | −439,257−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,293,426 | $2.31 億 | 0.04% | −50,743−1.5% | 減碼 |
| Bank of America Corp | 3,188,042 | $2.23 億 | 0.01% | +505,748+18.9% | 加碼 |
| Legal & General Group Plc | 2,957,527 | $2.07 億 | 0.04% | +145,733+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,795,942 | $1.96 億 | 0.12% | −161,619−5.5% | 減碼 |
| Citadel Advisors LLC | 2,712,001 | $1.90 億 | 0.11% | −1,174,354−30.2% | 減碼 |
| Qube Research & Technologies Ltd | 2,693,797 | $1.89 億 | 0.21% | +999,617+59.0% | 加碼 |
| Acadian Asset Management LLC | 2,657,374 | $1.86 億 | 0.22% | +697,200+35.6% | 加碼 |
| Swedbank AB | 2,650,053 | $1.86 億 | 0.16% | +542,639+25.7% | 加碼 |
| FMR LLC | 2,569,665 | $1.80 億 | 0.01% | +57,601+2.3% | 加碼 |
| Bank of New York Mellon Corp | 2,511,036 | $1.76 億 | 0.03% | −13,475−0.5% | 減碼 |
| Deutsche Bank AG | 2,484,768 | $1.74 億 | 0.05% | +703,315+39.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,357,938 | $1.65 億 | 0.04% | −18,492−0.8% | 減碼 |
| JPMorgan Chase & Co | 2,302,027 | $1.62 億 | 0.01% | +296,625+14.8% | 加碼 |
| Neuberger Berman Group LLC | 2,253,229 | $1.58 億 | 0.11% | +584,989+35.1% | 加碼 |
| Capital International Investors | 2,131,670 | $1.49 億 | 0.03% | +60,007+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,989,874 | $1.39 億 | 0.11% | −60,532−3.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,989,191 | $1.39 億 | 0.23% | +1,989,191 | 新進 |
| Nykredit A/S | 1,974,566 | $1.38 億 | 0.53% | +1,974,566 | 新進 |
| Artemis Investment Management LLP | 1,944,387 | $1.36 億 | 1.21% | +45,093+2.4% | 加碼 |
| Assetmark, Inc | 1,808,380 | $1.27 億 | 0.22% | +20,131+1.1% | 加碼 |
| HSBC Holdings PLC | 1,698,078 | $1.19 億 | 0.06% | +118,777+7.5% | 加碼 |
| Quantinno Capital Management LP | 1,644,526 | $1.15 億 | 0.14% | +333,257+25.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,541,159 | $1.08 億 | 0.31% | −765,639−33.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,462,586 | $1.02 億 | 0.08% | +1,455,039+19,279.7% | 加碼 |
| Wellington Management Group LLP | 1,394,174 | $9,769 萬 | 0.02% | −1,202,542−46.3% | 減碼 |
| Raymond James Financial Inc | 1,389,728 | $9,738 萬 | 0.03% | −191,381−12.1% | 減碼 |
| Freestone Grove Partners LP | 1,364,946 | $9,564 萬 | 0.63% | +450,588+49.3% | 加碼 |
| Los Angeles Capital Management LLC | 1,364,604 | $9,562 萬 | 0.35% | +225,925+19.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,361,250 | $9,538 萬 | 0.06% | +342,239+33.6% | 加碼 |
| Junto Capital Management LP | 1,307,340 | $9,161 萬 | 1.69% | +42,248+3.3% | 加碼 |
| Kames Capital plc | 1,235,858 | $8,660 萬 | 0.92% | +278,599+29.1% | 加碼 |
| Barclays PLC | 1,227,228 | $8,599 萬 | 0.03% | −165,721−11.9% | 減碼 |
| Prana Capital Management, LP | 1,186,851 | $8,316 萬 | 2.54% | +810,335+215.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,150,793 | $8,066 萬 | 0.07% | +124,276+12.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,133,634 | $7,943 萬 | 0.05% | +135,108+13.5% | 加碼 |
| Bank of Montreal | 1,133,549 | $7,943 萬 | 0.03% | −31,567−2.7% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 1,125,142 | $7,884 萬 | 0.20% | +1,125,142 | 新進 |
| Impax Asset Management Group plc | 1,105,960 | $7,749 萬 | 0.50% | −168,423−13.2% | 減碼 |
| Causeway Capital Management LLC | 1,077,093 | $7,547 萬 | 0.82% | +28,567+2.7% | 加碼 |
| Todd Asset Management LLC | 1,074,863 | $7,532 萬 | 1.34% | +100,585+10.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,040,637 | $7,292 萬 | 0.04% | +92,650+9.8% | 加碼 |
| GW&K Investment Management, LLC | 1,033,943 | $7,245 萬 | 0.57% | −16,692−1.6% | 減碼 |
| Vanguard Asset Management, Ltd | 970,164 | $6,798 萬 | 0.05% | +91,645+10.4% | 加碼 |
| Bruni J V & Co | 957,732 | $6,711 萬 | 6.13% | −13,288−1.4% | 減碼 |
| Wells Fargo & Company | 948,619 | $6,647 萬 | 0.01% | −292,431−23.6% | 減碼 |
| Korea Investment CORP | 944,042 | $6,615 萬 | 0.13% | +126,731+15.5% | 加碼 |
| Man Group plc | 938,595 | $6,577 萬 | 0.12% | +359,444+62.1% | 加碼 |
| Vanguard Global Advisers, LLC | 931,741 | $6,529 萬 | 0.03% | −16,173−1.7% | 減碼 |
| Nuveen, LLC | 922,170 | $6,462 萬 | 0.02% | −967−0.1% | 減碼 |
| Natixis Advisors, L.P. | 912,798 | $6,396 萬 | 0.07% | +19,359+2.2% | 加碼 |
| National Pension Service | 907,595 | $6,360 萬 | 0.04% | −4,497−0.5% | 減碼 |
| First Trust Advisors LP | 903,736 | $6,332 萬 | 0.04% | −235,083−20.6% | 減碼 |
| Lord, Abbett & Co. LLC | 901,359 | $6,316 萬 | 0.18% | +671,049+291.4% | 加碼 |
| Bridgewater Associates, LP | 847,858 | $5,941 萬 | 0.24% | +134,220+18.8% | 加碼 |
| KBC Group NV | 847,090 | $5,936 萬 | 0.13% | +684,933+422.4% | 加碼 |
| California Public Employees Retirement System | 830,983 | $5,823 萬 | 0.03% | +3,170+0.4% | 加碼 |
| Rhumbline Advisers | 827,885 | $5,801 萬 | 0.04% | −49,970−5.7% | 減碼 |
| Franklin Resources Inc | 817,449 | $5,728 萬 | 0.01% | +21,150+2.7% | 加碼 |
| Jones Financial Companies LLLP | 798,677 | $5,623 萬 | 0.02% | +30,144+3.9% | 加碼 |
| Marshall Wace, LLP | 794,777 | $5,569 萬 | 0.05% | +794,777 | 新進 |
| Caisse de Depot Et Placement du Quebec | 790,384 | $5,538 萬 | 0.08% | +351,973+80.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 767,360 | $5,511 萬 | 0.08% | +254,270+49.6% | 加碼 |
| Zacks Investment Management | 751,065 | $5,263 萬 | 0.37% | −1,188−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 739,197 | $5,180 萬 | 0.05% | +49,816+7.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 726,754 | $5,092 萬 | 0.35% | +71,120+10.8% | 加碼 |
| Citigroup Inc | 698,140 | $4,892 萬 | 0.02% | −282,957−28.8% | 減碼 |
| Envestnet Asset Management Inc | 651,960 | $4,568 萬 | 0.01% | −107,399−14.1% | 減碼 |
| Ensign Peak Advisors, Inc | 636,263 | $4,458 萬 | 0.07% | +61,000+10.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 631,913 | $4,428 萬 | 0.02% | −255,155−28.8% | 減碼 |
| Schroder Investment Management Group | 621,039 | $4,374 萬 | 0.03% | +177,641+40.1% | 加碼 |
| Price T Rowe Associates Inc | 618,019 | $4,331 萬 | 0.00% | +3,935+0.6% | 加碼 |
| Teacher Retirement System of Texas | 577,113 | $4,044 萬 | 0.11% | −32,673−5.4% | 減碼 |
| Mediolanum International Funds Ltd | 564,057 | $3,973 萬 | 0.34% | +400,796+245.5% | 加碼 |
| California State Teachers Retirement System | 564,605 | $3,956 萬 | 0.04% | +8,698+1.6% | 加碼 |
| Principal Financial Group Inc | 563,034 | $3,945 萬 | 0.02% | +69,446+14.1% | 加碼 |
| Prudential Financial Inc | 547,932 | $3,839 萬 | 0.04% | +1,237+0.2% | 加碼 |
| HoldCo Asset Management, L.P. | 522,526 | $3,661 萬 | 2.35% | 00.0% | 不變 |
| Tredje AP-fonden | 513,747 | $3,600 萬 | 0.16% | +322,968+169.3% | 加碼 |