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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 77,261 | $316.5 萬 | 0.01% | −6,702−8.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 77,555 | $317.7 萬 | 0.46% | +77,555 | 新進 |
| Arrowstreet Capital, Limited Partnership | 78,789 | $322.8 萬 | 0.00% | +78,789 | 新進 |
| Federation des caisses Desjardins du Quebec | 78,864 | $323.1 萬 | 0.02% | −4,305−5.2% | 減碼 |
| Richard Bernstein Advisors LLC | 78,950 | $323.5 萬 | 0.08% | −3,808−4.6% | 減碼 |
| DnB Asset Management AS | 79,234 | $324.6 萬 | 0.01% | −409−0.5% | 減碼 |
| Factorial Partners, LLC | 80,900 | $331.4 萬 | 2.04% | +900+1.1% | 加碼 |
| Brevan Howard Capital Management LP | 82,079 | $336.3 萬 | 0.09% | +21,809+36.2% | 加碼 |
| Systematic Financial Management LP | 84,187 | $344.9 萬 | 0.10% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 84,302 | $345.4 萬 | 0.02% | −1,556−1.8% | 減碼 |
| Amalgamated Bank | 85,948 | $352.1 萬 | 0.03% | +1,196+1.4% | 加碼 |
| Bank of Nova Scotia | 86,242 | $353.1 萬 | 0.01% | −372,372−81.2% | 減碼 |
| Point72 (DIFC) Ltd | 86,712 | $355.3 萬 | 0.34% | +86,712 | 新進 |
| CI Private Wealth, LLC | 89,867 | $368.2 萬 | 0.01% | +4,332+5.1% | 加碼 |
| SG Americas Securities, LLC | 91,299 | $374.1 萬 | 0.01% | −241,613−72.6% | 減碼 |
| Jump Financial, LLC | 91,423 | $374.6 萬 | 0.06% | +91,423 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,560 | $375.0 萬 | 0.04% | +3,596+4.1% | 加碼 |
| Leuthold Group, LLC | 92,120 | $377.4 萬 | 0.49% | −5,784−5.9% | 減碼 |
| Retirement Systems of Alabama | 93,939 | $384.9 萬 | 0.01% | −1,477−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,104 | $385.5 萬 | 0.02% | −2,254−2.3% | 減碼 |
| National Pension Service | 95,547 | $391.5 萬 | 0.00% | −686,672−87.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 95,578 | $391.6 萬 | 0.01% | −129,244−57.5% | 減碼 |
| Forsta Ap-Fonden | 95,700 | $392.1 萬 | 0.03% | −23,000−19.4% | 減碼 |
| Handelsbanken Fonder AB | 96,233 | $394.3 萬 | 0.02% | +10,720+12.5% | 加碼 |
| IFM Investors Pty Ltd | 96,267 | $394.4 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,691 | $400.2 萬 | 0.01% | −1,416−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,968 | $409.6 萬 | 0.02% | +6,262+6.7% | 加碼 |
| Czech National Bank | 100,403 | $411.4 萬 | 0.04% | +4,850+5.1% | 加碼 |
| Corebridge Financial, Inc. | 100,453 | $411.6 萬 | 0.02% | −3,939−3.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 100,648 | $412.4 萬 | 0.07% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 101,134 | $414.3 萬 | 0.17% | +3,120+3.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 101,792 | $417.0 萬 | 0.02% | +2,915+2.9% | 加碼 |
| Vinva Investment Management Ltd | 104,226 | $419.5 萬 | 0.17% | +89,565+610.9% | 加碼 |
| Asio Capital, LLC | 103,879 | $425.6 萬 | 0.82% | +2,338+2.3% | 加碼 |
| Captrust Financial Advisors | 104,021 | $426.2 萬 | 0.01% | −450.0% | 減碼 |
| Capital Fund Management S.A. | 104,279 | $427.2 萬 | 0.05% | +104,279 | 新進 |
| State of New Jersey Common Pension Fund D | 110,180 | $451.4 萬 | 0.02% | −16,736−13.2% | 減碼 |
| Mackenzie Financial Corp | 110,694 | $453.5 萬 | 0.01% | +19,059+20.8% | 加碼 |
| Siena Capital Partners GP, LLC | 112,331 | $460.2 萬 | 1.37% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 116,921 | $479.0 萬 | 0.02% | +2,617+2.3% | 加碼 |
| Cary Street Partners Financial LLC | 117,030 | $479.5 萬 | 0.15% | −1,544−1.3% | 減碼 |
| Kempner Capital Management Inc. | 118,079 | $483.8 萬 | 2.72% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 118,150 | $484.1 萬 | 1.17% | −34,831−22.8% | 減碼 |
| ProShare Advisors LLC | 119,277 | $488.7 萬 | 0.01% | +7,682+6.9% | 加碼 |
| Peapack Gladstone Financial Corp | 119,886 | $491.2 萬 | 0.07% | −4,207−3.4% | 減碼 |
| Cetera Investment Advisers | 120,004 | $491.7 萬 | 0.01% | −35,414−22.8% | 減碼 |
| Arizona State Retirement System | 127,444 | $522.1 萬 | 0.03% | −2,740−2.1% | 減碼 |
| Thompson Investment Management, Inc. | 127,974 | $524.3 萬 | 0.79% | −4,842−3.6% | 減碼 |
| State of Michigan Retirement System | 129,573 | $530.9 萬 | 0.03% | −1,000−0.8% | 減碼 |
| Voya Investment Management LLC | 136,374 | $558.7 萬 | 0.01% | +9,557+7.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 138,267 | $566.5 萬 | 0.04% | +2,463+1.8% | 加碼 |
| PGGM Investments | 138,277 | $566.5 萬 | 0.08% | +2,622+1.9% | 加碼 |
| CWM, LLC | 140,290 | $574.8 萬 | 0.02% | +39,405+39.1% | 加碼 |
| KLP Kapitalforvaltning AS | 140,560 | $575.9 萬 | 0.03% | −200−0.1% | 減碼 |
| Mariner, LLC | 141,536 | $579.9 萬 | 0.01% | +18,534+15.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 142,586 | $582.5 萬 | 0.03% | +4,437+3.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,104 | $602.7 萬 | 0.03% | +147,104 | 新進 |
| Nomura Asset Management Co Ltd | 147,393 | $603.9 萬 | 0.02% | +8,163+5.9% | 加碼 |
| Truist Financial Corp | 147,566 | $604.6 萬 | 0.01% | −12,422−7.8% | 減碼 |
| Harvest Portfolios Group Inc. | 147,726 | $605.2 萬 | 0.18% | +12,476+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 151,203 | $619.5 萬 | 0.00% | +1,223+0.8% | 加碼 |
| Goelzer Investment Management, Inc. | 156,595 | $641.6 萬 | 0.37% | −44,582−22.2% | 減碼 |
| State of Tennessee, Treasury Department | 157,029 | $643.3 萬 | 0.02% | −14,209−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 160,228 | $656.5 萬 | 0.09% | +126,805+379.4% | 加碼 |
| Ibex Wealth Advisors | 161,423 | $661.4 萬 | 0.87% | +635+0.4% | 加碼 |
| TD Asset Management Inc | 163,472 | $669.7 萬 | 0.01% | −2,403−1.4% | 減碼 |
| CIBC World Markets Inc. | 165,007 | $676.0 萬 | 0.02% | −17,496−9.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,571 | $678.3 萬 | 0.02% | −185,725−52.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 166,373 | $681.6 萬 | 0.03% | −18,889−10.2% | 減碼 |
| Twinbeech Capital LP | 167,366 | $685.7 萬 | 0.12% | +167,366 | 新進 |
| Mn Services Vermogensbeheer B.V. | 169,579 | $694.8 萬 | 0.05% | −13,200−7.2% | 減碼 |
| Neuberger Berman Group LLC | 169,692 | $695.2 萬 | 0.01% | −8,048−4.5% | 減碼 |
| Bokf, NA | 170,944 | $700.4 萬 | 0.12% | +170,889+310,707.3% | 加碼 |
| MetLife Investment Management | 172,984 | $708.7 萬 | 0.04% | +56,235+48.2% | 加碼 |
| Commonwealth Equity Services, LLC | 174,617 | $715.4 萬 | 0.01% | −4,986−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 174,712 | $715.8 萬 | 0.02% | −256,589−59.5% | 減碼 |
| Pathstone Holdings, LLC | 175,776 | $722.0 萬 | 0.03% | +5,876+3.5% | 加碼 |
| Verition Fund Management LLC | 180,420 | $739.2 萬 | 0.04% | −52,628−22.6% | 減碼 |
| Asset Management One Co.,Ltd. | 180,889 | $741.1 萬 | 0.03% | +19,847+12.3% | 加碼 |
| Guggenheim Capital LLC | 182,050 | $745.9 萬 | 0.07% | +9,497+5.5% | 加碼 |
| Squarepoint Ops LLC | 184,043 | $754.0 萬 | 0.02% | −10,391−5.3% | 減碼 |
| Olstein Capital Management, L.P. | 185,300 | $759.2 萬 | 1.40% | −8,700−4.5% | 減碼 |
| Danske Bank A/S | 185,676 | $760.7 萬 | 0.02% | −39,481−17.5% | 減碼 |
| Cerity Partners LLC | 186,475 | $764.0 萬 | 0.02% | −193,260−50.9% | 減碼 |
| Wealthfront Advisers LLC | 187,611 | $768.6 萬 | 0.02% | −27,372−12.7% | 減碼 |
| Royal London Asset Management Ltd | 188,863 | $773.8 萬 | 0.02% | +12,702+7.2% | 加碼 |
| Churchill Management Corp | 196,232 | $804.0 萬 | 0.10% | +10,352+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 201,034 | $823.6 萬 | 0.03% | +4,520+2.3% | 加碼 |
| American Century Companies Inc | 205,698 | $842.8 萬 | 0.01% | −18,033−8.1% | 減碼 |
| NFJ Investment Group, LLC | 207,076 | $848.4 萬 | 0.29% | −15,927−7.1% | 減碼 |
| Interval Partners, LP | 207,128 | $848.6 萬 | 0.30% | +207,128 | 新進 |
| Capitolis Liquid Global Markets LLC | 210,000 | $860.4 萬 | 0.08% | −40,000−16.0% | 減碼 |
| Creative Planning | 213,655 | $875.3 萬 | 0.01% | +11,739+5.8% | 加碼 |
| Triglav Skladi, D.O.O. | 217,800 | $892.3 萬 | 0.75% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 221,042 | $905.6 萬 | 0.02% | +4,346+2.0% | 加碼 |
| Sound Income Strategies, LLC | 222,399 | $911.2 萬 | 0.54% | +6,882+3.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 227,244 | $931.0 萬 | 0.07% | −10,367−4.4% | 減碼 |
| Toronto Dominion Bank | 227,870 | $933.6 萬 | 0.02% | −8,985−3.8% | 減碼 |
| Macquarie Group Ltd | 229,429 | $938.8 萬 | 0.01% | −3,085−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 229,259 | $939.3 萬 | 0.03% | −2,001−0.9% | 減碼 |