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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 2,657,167 | $1.09 億 | 0.62% | +2,657,167 | 新進 |
| Deutsche Bank AG | 2,790,291 | $1.14 億 | 0.05% | +916,760+48.9% | 加碼 |
| Bank of Montreal | 2,806,005 | $1.15 億 | 0.06% | +186,700+7.1% | 加碼 |
| Goldman Sachs Group Inc | 2,880,871 | $1.18 億 | 0.02% | +667,381+30.2% | 加碼 |
| HSBC Holdings PLC | 3,160,731 | $1.29 億 | 0.09% | −2230.0% | 減碼 |
| UBS Group AG | 3,293,078 | $1.35 億 | 0.03% | −2,519,806−43.3% | 減碼 |
| FMR LLC | 3,462,534 | $1.42 億 | 0.01% | −27,735−0.8% | 減碼 |
| Bank of America Corp | 3,482,508 | $1.43 億 | 0.01% | +419,429+13.7% | 加碼 |
| Bank of New York Mellon Corp | 3,525,227 | $1.44 億 | 0.03% | −17,980−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,583,034 | $1.47 億 | 0.04% | +204,402+6.0% | 加碼 |
| Northern Trust Corp | 4,703,836 | $1.93 億 | 0.03% | +86,237+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,730,786 | $1.94 億 | 0.05% | +41,704+0.9% | 加碼 |
| Nordea Investment Management AB | 5,301,221 | $2.13 億 | 0.23% | +326,787+6.6% | 加碼 |
| Wellington Management Group LLP | 5,314,441 | $2.18 億 | 0.04% | −5,255,642−49.7% | 減碼 |
| Norges Bank | 5,620,671 | $2.30 億 | 0.03% | +57,794+1.0% | 加碼 |
| LSV Asset Management | 5,729,392 | $2.35 億 | 0.56% | −166,697−2.8% | 減碼 |
| Capital International Investors | 5,888,657 | $2.41 億 | 0.05% | +4,633,573+369.2% | 加碼 |
| Royal Bank of Canada | 6,801,856 | $2.79 億 | 0.06% | +554,618+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 6,936,496 | $2.84 億 | 0.05% | −74,609−1.1% | 減碼 |
| AQR Capital Management LLC | 7,366,754 | $2.94 億 | 0.30% | +1,180,390+19.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,661,636 | $3.55 億 | 1.18% | −103,538−1.2% | 減碼 |
| Amundi | 11,091,694 | $4.02 億 | 0.15% | −2,900,683−20.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 10,380,605 | $4.25 億 | 1.65% | +697,494+7.2% | 加碼 |
| Morgan Stanley | 11,204,266 | $4.59 億 | 0.03% | +576,456+5.4% | 加碼 |
| Geode Capital Management, LLC | 11,248,608 | $4.59 億 | 0.04% | +319,017+2.9% | 加碼 |
| Invesco Ltd. | 23,388,034 | $9.58 億 | 0.18% | −807,499−3.3% | 減碼 |
| State Street Corp | 24,275,424 | $9.95 億 | 0.04% | −2,476,249−9.3% | 減碼 |
| Capital World Investors | 36,610,261 | $15.0 億 | 0.24% | +710,146+2.0% | 加碼 |
| BlackRock, Inc. | 45,246,558 | $18.5 億 | 0.04% | −3,855,368−7.9% | 減碼 |
| Vanguard Group Inc | 51,339,510 | $21.0 億 | 0.04% | −312,907−0.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 5 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −30,675−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −759,696−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −143,726−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −99,875−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −84,999−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −79,215−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −60,495−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −56,508−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −45,976−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −44,052−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,340−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −30,301−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −30,191−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −26,924−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,655−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,086−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,432−100.0% | 清倉 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,953−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,075−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,768−100.0% | 清倉 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −11,488−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −11,114−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,052−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,545−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −10,536−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,299−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,977−100.0% | 清倉 |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −9,728−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −9,620−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,093−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,025−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −8,594−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,428−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,281−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −7,735−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −7,382−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −6,334−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,752−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −6,255−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,563−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,502−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,482−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −5,484−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,536−100.0% | 清倉 |
| Hoxton Planning & Management, LLC | 0 | $0 | 0.00% | −5,353−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −5,215−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −5,194−100.0% | 清倉 |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −4,901−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −4,951−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −4,866−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −4,854−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −4,797−100.0% | 清倉 |
| Drucker Wealth 3.0, LLC | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| Check Capital Management Inc | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −4,693−100.0% | 清倉 |
| Equity Investment Corp | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −4,659−100.0% | 清倉 |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −4,315−100.0% | 清倉 |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −4,624−100.0% | 清倉 |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −4,595−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −4,573−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −3,487−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,487−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |