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。
2025 年第 1 季 13F 持有人
Citizens Financial Group Inc 在 2025/3/31 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
- 831
- 較 2024 年第 4 季 +23 家
- 持有股數
- 4.13 億
- 較 2024 年第 4 季 +20.1 萬 (0.0%)
- 總市值
- $168.3 億
- 較 2024 年第 4 季 −$12.2 億 (−6.8%)
- 新進機構
- 119
- 另有 312 家加碼
- 清倉機構
- 96
- 另有 291 家減碼
另有 13 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,339,510 | $21.0 億 | 0.04% | −312,907−0.6% | 減碼 |
| BlackRock, Inc. | 45,246,558 | $18.5 億 | 0.04% | −3,855,368−7.9% | 減碼 |
| Capital World Investors | 36,610,261 | $15.0 億 | 0.24% | +710,146+2.0% | 加碼 |
| State Street Corp | 24,275,424 | $9.95 億 | 0.04% | −2,476,249−9.3% | 減碼 |
| Invesco Ltd. | 23,388,034 | $9.58 億 | 0.18% | −807,499−3.3% | 減碼 |
| Geode Capital Management, LLC | 11,248,608 | $4.59 億 | 0.04% | +319,017+2.9% | 加碼 |
| Morgan Stanley | 11,204,266 | $4.59 億 | 0.03% | +576,456+5.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 10,380,605 | $4.25 億 | 1.65% | +697,494+7.2% | 加碼 |
| Amundi | 11,091,694 | $4.02 億 | 0.15% | −2,900,683−20.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 8,661,636 | $3.55 億 | 1.18% | −103,538−1.2% | 減碼 |
| AQR Capital Management LLC | 7,366,754 | $2.94 億 | 0.30% | +1,180,390+19.1% | 加碼 |
| Charles Schwab Investment Management Inc | 6,936,496 | $2.84 億 | 0.05% | −74,609−1.1% | 減碼 |
| Royal Bank of Canada | 6,801,856 | $2.79 億 | 0.06% | +554,618+8.9% | 加碼 |
| Capital International Investors | 5,888,657 | $2.41 億 | 0.05% | +4,633,573+369.2% | 加碼 |
| LSV Asset Management | 5,729,392 | $2.35 億 | 0.56% | −166,697−2.8% | 減碼 |
| Norges Bank | 5,620,671 | $2.30 億 | 0.03% | +57,794+1.0% | 加碼 |
| Wellington Management Group LLP | 5,314,441 | $2.18 億 | 0.04% | −5,255,642−49.7% | 減碼 |
| Nordea Investment Management AB | 5,301,221 | $2.13 億 | 0.23% | +326,787+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,730,786 | $1.94 億 | 0.05% | +41,704+0.9% | 加碼 |
| Northern Trust Corp | 4,703,836 | $1.93 億 | 0.03% | +86,237+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,583,034 | $1.47 億 | 0.04% | +204,402+6.0% | 加碼 |
| Bank of New York Mellon Corp | 3,525,227 | $1.44 億 | 0.03% | −17,980−0.5% | 減碼 |
| Bank of America Corp | 3,482,508 | $1.43 億 | 0.01% | +419,429+13.7% | 加碼 |
| FMR LLC | 3,462,534 | $1.42 億 | 0.01% | −27,735−0.8% | 減碼 |
| UBS Group AG | 3,293,078 | $1.35 億 | 0.03% | −2,519,806−43.3% | 減碼 |
| HSBC Holdings PLC | 3,160,731 | $1.29 億 | 0.09% | −2230.0% | 減碼 |
| Goldman Sachs Group Inc | 2,880,871 | $1.18 億 | 0.02% | +667,381+30.2% | 加碼 |
| Bank of Montreal | 2,806,005 | $1.15 億 | 0.06% | +186,700+7.1% | 加碼 |
| Deutsche Bank AG | 2,790,291 | $1.14 億 | 0.05% | +916,760+48.9% | 加碼 |
| AustralianSuper Pty Ltd | 2,657,167 | $1.09 億 | 0.62% | +2,657,167 | 新進 |
| Legal & General Group Plc | 2,624,355 | $1.08 億 | 0.03% | +17,561+0.7% | 加碼 |
| JPMorgan Chase & Co | 2,410,952 | $9,878 萬 | 0.01% | +704,814+41.3% | 加碼 |
| Ameriprise Financial Inc | 1,646,208 | $6,745 萬 | 0.02% | −179,975−9.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,567,627 | $6,423 萬 | 0.18% | +391,078+33.2% | 加碼 |
| Barclays PLC | 1,505,953 | $6,170 萬 | 0.03% | −154,211−9.3% | 減碼 |
| Todd Asset Management LLC | 1,421,308 | $5,823 萬 | 1.37% | −6050.0% | 減碼 |
| First Trust Advisors LP | 1,385,515 | $5,676 萬 | 0.05% | −1,914,014−58.0% | 減碼 |
| Assetmark, Inc | 1,347,537 | $5,521 萬 | 0.15% | +1,335,577+11,167.0% | 加碼 |
| Kames Capital plc | 1,318,214 | $5,398 萬 | 0.79% | +166,063+14.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,295,145 | $5,306 萬 | 0.04% | −62,056−4.6% | 減碼 |
| Raymond James Financial Inc | 1,181,679 | $4,841 萬 | 0.02% | −109,077−8.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,124,492 | $4,607 萬 | 0.42% | +678+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,110,778 | $4,549 萬 | 0.06% | −39,925−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,108,171 | $4,540 萬 | 0.04% | +530.0% | 加碼 |
| Rhumbline Advisers | 1,097,300 | $4,496 萬 | 0.04% | +41,306+3.9% | 加碼 |
| Prana Capital Management, LP | 1,075,548 | $4,407 萬 | 1.79% | +376,560+53.9% | 加碼 |
| Citadel Advisors LLC | 1,074,170 | $4,401 萬 | 0.04% | +609,287+131.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,069,813 | $4,383 萬 | 0.03% | +54,189+5.3% | 加碼 |
| Causeway Capital Management LLC | 1,004,199 | $4,114 萬 | 0.86% | +239,646+31.3% | 加碼 |
| Bruni J V & Co | 957,842 | $3,924 萬 | 4.56% | −9,708−1.0% | 減碼 |
| Junto Capital Management LP | 949,837 | $3,891 萬 | 0.89% | +949,837 | 新進 |
| Algebris (UK) Ltd | 1,007,099 | $3,816 萬 | 6.94% | +507,434+101.6% | 加碼 |
| Victory Capital Management Inc | 843,735 | $3,457 萬 | 0.04% | −41,105−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 813,233 | $3,332 萬 | 0.03% | +83,055+11.4% | 加碼 |
| Jane Street Group, LLC | 784,538 | $3,214 萬 | 0.06% | +318,642+68.4% | 加碼 |
| Citigroup Inc | 765,801 | $3,137 萬 | 0.02% | +65,680+9.4% | 加碼 |
| Franklin Resources Inc | 731,453 | $2,997 萬 | 0.01% | +13,911+1.9% | 加碼 |
| GW&K Investment Management, LLC | 726,961 | $2,978 萬 | 0.28% | +725,919+69,665.9% | 加碼 |
| Man Group plc | 701,406 | $2,874 萬 | 0.09% | +315,906+81.9% | 加碼 |
| California Public Employees Retirement System | 688,426 | $2,820 萬 | 0.02% | −16,887−2.4% | 減碼 |
| Great West Life Assurance Co | 673,076 | $2,759 萬 | 0.05% | +97,670+17.0% | 加碼 |
| Federated Hermes, Inc. | 663,651 | $2,719 萬 | 0.06% | −5,945−0.9% | 減碼 |
| Price T Rowe Associates Inc | 644,332 | $2,640 萬 | 0.00% | +19,538+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 643,138 | $2,635 萬 | 0.10% | −602,828−48.4% | 減碼 |
| Alliancebernstein L.P. | 640,631 | $2,625 萬 | 0.01% | +35,366+5.8% | 加碼 |
| Natixis Advisors, L.P. | 633,730 | $2,596 萬 | 0.05% | −58,065−8.4% | 減碼 |
| California State Teachers Retirement System | 625,331 | $2,562 萬 | 0.03% | −2,694−0.4% | 減碼 |
| Envestnet Asset Management Inc | 621,321 | $2,546 萬 | 0.01% | +26,738+4.5% | 加碼 |
| Teacher Retirement System of Texas | 609,645 | $2,498 萬 | 0.10% | +190,569+45.5% | 加碼 |
| Allianz Asset Management GmbH | 607,046 | $2,487 萬 | 0.04% | +335,835+123.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 606,614 | $2,485 萬 | 1.40% | −54,160−8.2% | 減碼 |
| Zacks Investment Management | 599,152 | $2,455 萬 | 0.23% | +10,046+1.7% | 加碼 |
| Wells Fargo & Company | 595,392 | $2,439 萬 | 0.01% | +33,180+5.9% | 加碼 |
| Millennium Management LLC | 587,979 | $2,409 萬 | 0.02% | −133,004−18.4% | 減碼 |
| ExodusPoint Capital Management, LP | 577,702 | $2,367 萬 | 0.31% | +577,702 | 新進 |
| Susquehanna International Group, LLP | 552,333 | $2,263 萬 | 0.04% | +253,098+84.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 546,669 | $2,240 萬 | 0.05% | +318,700+139.8% | 加碼 |
| Pinebridge Investments, L.P. | 536,893 | $2,200 萬 | 0.18% | +256,463+91.5% | 加碼 |
| AE Wealth Management LLC | 527,969 | $2,163 萬 | 0.18% | +90,554+20.7% | 加碼 |
| KBC Group NV | 526,535 | $2,157 萬 | 0.07% | −368,107−41.1% | 減碼 |
| Assenagon Asset Management S.A. | 514,491 | $2,108 萬 | 0.04% | −338,464−39.7% | 減碼 |
| rhino investment partners, Inc | 513,752 | $2,105 萬 | 5.19% | −36,308−6.6% | 減碼 |
| Canada Pension Plan Investment Board | 510,100 | $2,090 萬 | 0.02% | −164,100−24.3% | 減碼 |
| Principal Financial Group Inc | 498,348 | $2,042 萬 | 0.01% | −6,017−1.2% | 減碼 |
| Schroder Investment Management Group | 501,129 | $2,017 萬 | 0.02% | −90,491−15.3% | 減碼 |
| Impax Asset Management Group plc | 475,429 | $1,948 萬 | 0.12% | −192,241−28.8% | 減碼 |
| HRT Financial LP | 474,282 | $1,943 萬 | 0.12% | +242,629+104.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 452,511 | $1,854 萬 | 0.15% | −65,933−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 449,633 | $1,842 萬 | 0.04% | 00.0% | 不變 |
| Klingman & Associates, LLC | 447,198 | $1,832 萬 | 1.12% | +37,574+9.2% | 加碼 |
| Rafferty Asset Management, LLC | 444,097 | $1,819 萬 | 0.08% | −289,803−39.5% | 減碼 |
| National Bank of Canada | 436,042 | $1,786 萬 | 0.02% | +162,669+59.5% | 加碼 |
| Stieven Capital Advisors, L.P. | 429,980 | $1,762 萬 | 3.41% | +40,800+10.5% | 加碼 |
| Citizens Financial Group Inc | 426,997 | $1,749 萬 | 0.35% | −16,512−3.7% | 減碼 |
| LPL Financial LLC | 405,797 | $1,663 萬 | 0.01% | +13,380+3.4% | 加碼 |
| Kornitzer Capital Management Inc | 404,042 | $1,655 萬 | 0.34% | −7,618−1.9% | 減碼 |
| State of Wisconsin Investment Board | 399,257 | $1,636 萬 | 0.04% | +49,316+14.1% | 加碼 |
| Quantinno Capital Management LP | 373,945 | $1,532 萬 | 0.10% | +154,128+70.1% | 加碼 |
| New York State Teachers Retirement System | 372,984 | $1,528 萬 | 0.04% | −29,452−7.3% | 減碼 |
| Moore Capital Management, LP | 371,659 | $1,523 萬 | 0.51% | +8,568+2.4% | 加碼 |