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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,652,417 | $22.6 億 | 0.04% | −314,400−0.6% | 減碼 |
| BlackRock, Inc. | 49,101,926 | $21.5 億 | 0.04% | +777,251+1.6% | 加碼 |
| Capital World Investors | 35,900,115 | $15.7 億 | 0.24% | +1,131,838+3.3% | 加碼 |
| State Street Corp | 26,751,673 | $11.7 億 | 0.05% | +925,305+3.6% | 加碼 |
| Invesco Ltd. | 24,195,533 | $10.6 億 | 0.20% | −873,828−3.5% | 減碼 |
| Amundi | 13,992,377 | $6.26 億 | 0.22% | −3,921,931−21.9% | 減碼 |
| Geode Capital Management, LLC | 10,929,591 | $4.77 億 | 0.04% | +124,860+1.2% | 加碼 |
| Morgan Stanley | 10,627,810 | $4.65 億 | 0.03% | −223,161−2.1% | 減碼 |
| Wellington Management Group LLP | 10,570,083 | $4.63 億 | 0.08% | +2,298,040+27.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 9,683,111 | $4.24 億 | 1.60% | +1,672,204+20.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,765,174 | $3.84 億 | 1.28% | −427,792−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 7,011,105 | $3.07 億 | 0.06% | −126,597−1.8% | 減碼 |
| Royal Bank of Canada | 6,247,238 | $2.73 億 | 0.06% | +374,850+6.4% | 加碼 |
| AQR Capital Management LLC | 6,186,364 | $2.71 億 | 0.35% | +1,507,536+32.2% | 加碼 |
| LSV Asset Management | 5,896,089 | $2.58 億 | 0.60% | −293,126−4.7% | 減碼 |
| UBS Group AG | 5,812,884 | $2.54 億 | 0.06% | +4,408,798+314.0% | 加碼 |
| Norges Bank | 5,562,877 | $2.43 億 | 0.03% | +1,990,220+55.7% | 加碼 |
| Nordea Investment Management AB | 4,974,434 | $2.18 億 | 0.23% | +805,758+19.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,689,082 | $2.05 億 | 0.05% | +96,067+2.1% | 加碼 |
| Northern Trust Corp | 4,617,599 | $2.02 億 | 0.03% | +684,039+17.4% | 加碼 |
| Bank of New York Mellon Corp | 3,543,207 | $1.55 億 | 0.03% | +839,041+31.0% | 加碼 |
| FMR LLC | 3,490,269 | $1.53 億 | 0.01% | −510,937−12.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,378,632 | $1.48 億 | 0.03% | +233,997+7.4% | 加碼 |
| First Trust Advisors LP | 3,299,529 | $1.44 億 | 0.13% | +469,629+16.6% | 加碼 |
| HSBC Holdings PLC | 3,160,954 | $1.38 億 | 0.09% | +257,410+8.9% | 加碼 |
| Bank of America Corp | 3,063,079 | $1.34 億 | 0.01% | −3,029,337−49.7% | 減碼 |
| Bank of Montreal | 2,619,305 | $1.15 億 | 0.06% | −25,237−1.0% | 減碼 |
| Legal & General Group Plc | 2,606,794 | $1.14 億 | 0.03% | −68,490−2.6% | 減碼 |
| Goldman Sachs Group Inc | 2,213,490 | $9,686 萬 | 0.02% | −673,416−23.3% | 減碼 |
| Deutsche Bank AG | 1,873,531 | $8,199 萬 | 0.03% | −36,416−1.9% | 減碼 |
| Ameriprise Financial Inc | 1,826,183 | $7,991 萬 | 0.02% | −86,088−4.5% | 減碼 |
| JPMorgan Chase & Co | 1,706,138 | $7,466 萬 | 0.01% | −36,317−2.1% | 減碼 |
| Barclays PLC | 1,660,164 | $7,265 萬 | 0.04% | +56,235+3.5% | 加碼 |
| Todd Asset Management LLC | 1,421,913 | $6,222 萬 | 1.49% | +2,321+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,357,201 | $5,939 萬 | 0.05% | −153,947−10.2% | 減碼 |
| Raymond James Financial Inc | 1,290,756 | $5,648 萬 | 0.02% | +1,290,756 | 新進 |
| Capital International Investors | 1,255,084 | $5,492 萬 | 0.01% | −2300.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,245,966 | $5,452 萬 | 0.19% | −441,837−26.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,176,549 | $5,149 萬 | 0.14% | +1,176,549 | 新進 |
| Kames Capital plc | 1,152,151 | $5,043 萬 | 0.66% | +367,439+46.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,150,703 | $5,035 萬 | 0.07% | −43,631−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,123,814 | $4,918 萬 | 0.43% | −11,338−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,108,118 | $4,849 萬 | 0.04% | −48,309−4.2% | 減碼 |
| Rhumbline Advisers | 1,055,994 | $4,621 萬 | 0.04% | −11,210−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,015,624 | $4,444 萬 | 0.03% | +3,833+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 993,788 | $4,349 萬 | 0.01% | +14,421+1.5% | 加碼 |
| Bruni J V & Co | 967,550 | $4,234 萬 | 4.79% | −4110.0% | 減碼 |
| KBC Group NV | 894,642 | $3,915 萬 | 0.11% | +15,143+1.7% | 加碼 |
| Victory Capital Management Inc | 884,840 | $3,872 萬 | 0.04% | +381,419+75.8% | 加碼 |
| Assenagon Asset Management S.A. | 852,955 | $3,733 萬 | 0.07% | −1,190,695−58.3% | 減碼 |
| National Pension Service | 782,219 | $3,423 萬 | 0.03% | −92,395−10.6% | 減碼 |
| Causeway Capital Management LLC | 764,553 | $3,346 萬 | 0.76% | −122,767−13.8% | 減碼 |
| Alyeska Investment Group, L.P. | 759,696 | $3,324 萬 | 0.13% | +759,696 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 730,178 | $3,254 萬 | 0.03% | +91,135+14.3% | 加碼 |
| Rafferty Asset Management, LLC | 733,900 | $3,212 萬 | 0.11% | −137,212−15.8% | 減碼 |
| Millennium Management LLC | 720,983 | $3,155 萬 | 0.03% | −1,604,265−69.0% | 減碼 |
| Franklin Resources Inc | 717,542 | $3,140 萬 | 0.01% | +61,942+9.4% | 加碼 |
| California Public Employees Retirement System | 705,313 | $3,086 萬 | 0.02% | −78,093−10.0% | 減碼 |
| Citigroup Inc | 700,121 | $3,064 萬 | 0.03% | −185,719−21.0% | 減碼 |
| Prana Capital Management, LP | 698,988 | $3,059 萬 | 1.46% | +698,988 | 新進 |
| Natixis Advisors, L.P. | 691,795 | $3,027 萬 | 0.06% | +40,160+6.2% | 加碼 |
| Canada Pension Plan Investment Board | 674,200 | $2,950 萬 | 0.03% | +379,200+128.5% | 加碼 |
| Federated Hermes, Inc. | 669,596 | $2,930 萬 | 0.06% | +84,185+14.4% | 加碼 |
| Impax Asset Management Group plc | 667,670 | $2,922 萬 | 0.13% | −29,269−4.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 660,774 | $2,892 萬 | 1.69% | −159,926−19.5% | 減碼 |
| California State Teachers Retirement System | 628,025 | $2,748 萬 | 0.03% | −104,429−14.3% | 減碼 |
| Price T Rowe Associates Inc | 624,794 | $2,734 萬 | 0.00% | −18,162−2.8% | 減碼 |
| Alliancebernstein L.P. | 605,265 | $2,649 萬 | 0.01% | −92,589−13.3% | 減碼 |
| Envestnet Asset Management Inc | 594,583 | $2,602 萬 | 0.01% | +8,942+1.5% | 加碼 |
| Zacks Investment Management | 589,106 | $2,578 萬 | 0.24% | −15,840−2.6% | 減碼 |
| Schroder Investment Management Group | 591,620 | $2,577 萬 | 0.02% | +45,093+8.3% | 加碼 |
| Great West Life Assurance Co | 575,406 | $2,518 萬 | 0.04% | +264,675+85.2% | 加碼 |
| Wells Fargo & Company | 562,212 | $2,460 萬 | 0.01% | −7,290−1.3% | 減碼 |
| rhino investment partners, Inc | 550,060 | $2,407 萬 | 5.32% | −103,600−15.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 518,444 | $2,269 萬 | 0.19% | +45,469+9.6% | 加碼 |
| Principal Financial Group Inc | 504,365 | $2,207 萬 | 0.01% | −23,395−4.4% | 減碼 |
| Algebris (UK) Ltd | 499,665 | $2,112 萬 | 5.34% | +245,574+96.6% | 加碼 |
| Jane Street Group, LLC | 465,896 | $2,039 萬 | 0.03% | +375,066+412.9% | 加碼 |
| Citadel Advisors LLC | 464,883 | $2,034 萬 | 0.02% | +224,724+93.6% | 加碼 |
| Bank of Nova Scotia | 458,614 | $2,007 萬 | 0.04% | +111,230+32.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 449,633 | $1,968 萬 | 0.04% | −9,637−2.1% | 減碼 |
| Citizens Financial Group Inc | 443,509 | $1,941 萬 | 0.38% | −17,762−3.9% | 減碼 |
| AE Wealth Management LLC | 437,415 | $1,914 萬 | 0.16% | +22,767+5.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 431,301 | $1,887 萬 | 0.04% | −140,200−24.5% | 減碼 |
| Teacher Retirement System of Texas | 419,076 | $1,834 萬 | 0.07% | −118,817−22.1% | 減碼 |
| Kornitzer Capital Management Inc | 411,660 | $1,801 萬 | 0.35% | −4,795−1.2% | 減碼 |
| Klingman & Associates, LLC | 409,624 | $1,793 萬 | 1.10% | −11,097−2.6% | 減碼 |
| New York State Teachers Retirement System | 402,436 | $1,761 萬 | 0.04% | −34,312−7.9% | 減碼 |
| APG Asset Management N.V. | 416,704 | $1,761 萬 | 0.05% | −746,845−64.2% | 減碼 |
| LPL Financial LLC | 392,417 | $1,717 萬 | 0.01% | +8,321+2.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 389,180 | $1,703 萬 | 3.03% | +3,400+0.9% | 加碼 |
| Man Group plc | 385,500 | $1,687 萬 | 0.05% | −77,417−16.7% | 減碼 |
| Cerity Partners LLC | 379,735 | $1,655 萬 | 0.04% | +6,236+1.7% | 加碼 |
| Swedbank AB | 363,182 | $1,589 萬 | 0.02% | +28,745+8.6% | 加碼 |
| Moore Capital Management, LP | 363,091 | $1,589 萬 | 0.30% | −60,517−14.3% | 減碼 |
| Andra AP-fonden | 359,000 | $1,571 萬 | 0.25% | +44,100+14.0% | 加碼 |
| Frontier Capital Management Co LLC | 354,677 | $1,552 萬 | 0.15% | −5,876−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 351,296 | $1,537 萬 | 0.04% | +193,074+122.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 351,530 | $1,533 萬 | 0.02% | −13,895−3.8% | 減碼 |
| State of Wisconsin Investment Board | 349,941 | $1,531 萬 | 0.04% | −110,062−23.9% | 減碼 |