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 2 季 13F 持有人
Citizens Financial Group Inc 在 2025/6/30 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
- 807
- 較 2025 年第 1 季 −12 家
- 持有股數
- 4.13 億
- 較 2025 年第 1 季 +33.7 萬 (+0.1%)
- 總市值
- $184.7 億
- 較 2025 年第 1 季 +$16.5 億 (+9.8%)
- 新進機構
- 109
- 另有 284 家加碼
- 清倉機構
- 121
- 另有 311 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,548,977 | $23.1 億 | 0.04% | +209,467+0.4% | 加碼 |
| BlackRock, Inc. | 46,922,922 | $21.0 億 | 0.04% | +1,676,364+3.7% | 加碼 |
| Capital World Investors | 36,675,530 | $16.4 億 | 0.24% | +65,269+0.2% | 加碼 |
| Invesco Ltd. | 23,671,355 | $10.6 億 | 0.18% | +283,321+1.2% | 加碼 |
| State Street Corp | 23,268,554 | $10.4 億 | 0.04% | −1,006,870−4.1% | 減碼 |
| Geode Capital Management, LLC | 11,261,518 | $5.02 億 | 0.04% | +12,910+0.1% | 加碼 |
| Morgan Stanley | 10,793,527 | $4.83 億 | 0.03% | −410,739−3.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 10,792,138 | $4.83 億 | 1.76% | +411,533+4.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 8,523,715 | $3.81 億 | 1.24% | −137,921−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 6,925,954 | $3.10 億 | 0.05% | −10,542−0.2% | 減碼 |
| LSV Asset Management | 6,562,791 | $2.94 億 | 0.69% | +833,399+14.5% | 加碼 |
| Nordea Investment Management AB | 6,399,905 | $2.88 億 | 0.27% | +1,098,684+20.7% | 加碼 |
| AQR Capital Management LLC | 6,079,239 | $2.72 億 | 0.23% | −1,287,515−17.5% | 減碼 |
| Capital International Investors | 5,908,690 | $2.64 億 | 0.05% | +20,033+0.3% | 加碼 |
| Norges Bank | 5,663,092 | $2.53 億 | 0.03% | +42,421+0.8% | 加碼 |
| Royal Bank of Canada | 5,446,410 | $2.44 億 | 0.05% | −1,355,446−19.9% | 減碼 |
| Goldman Sachs Group Inc | 4,988,553 | $2.23 億 | 0.04% | +2,107,682+73.2% | 加碼 |
| Bank of America Corp | 4,950,037 | $2.22 億 | 0.02% | +1,467,529+42.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,874,999 | $2.18 億 | 0.05% | +144,213+3.0% | 加碼 |
| Northern Trust Corp | 4,650,999 | $2.08 億 | 0.03% | −52,837−1.1% | 減碼 |
| Wellington Management Group LLP | 4,638,603 | $2.08 億 | 0.04% | −675,838−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,372,866 | $1.96 億 | 0.04% | +789,832+22.0% | 加碼 |
| Bank of New York Mellon Corp | 3,324,133 | $1.49 億 | 0.03% | −201,094−5.7% | 減碼 |
| JPMorgan Chase & Co | 3,104,272 | $1.39 億 | 0.01% | +693,320+28.8% | 加碼 |
| Amundi | 2,900,117 | $1.36 億 | 0.05% | −8,191,577−73.9% | 減碼 |
| Legal & General Group Plc | 2,793,355 | $1.25 億 | 0.03% | +169,000+6.4% | 加碼 |
| AustralianSuper Pty Ltd | 2,784,020 | $1.25 億 | 0.63% | +126,853+4.8% | 加碼 |
| Bank of Montreal | 2,595,345 | $1.16 億 | 0.06% | −210,660−7.5% | 減碼 |
| FMR LLC | 2,481,515 | $1.11 億 | 0.01% | −981,019−28.3% | 減碼 |
| HSBC Holdings PLC | 2,473,388 | $1.11 億 | 0.07% | −687,343−21.7% | 減碼 |
| UBS Group AG | 2,339,287 | $1.05 億 | 0.02% | −953,791−29.0% | 減碼 |
| Victory Capital Management Inc | 2,278,787 | $1.04 億 | 0.07% | +1,435,052+170.1% | 加碼 |
| Barclays PLC | 2,129,937 | $9,531 萬 | 0.04% | +623,984+41.4% | 加碼 |
| HoldCo Asset Management, L.P. | 2,086,288 | $9,336 萬 | 14.62% | +2,086,288 | 新進 |
| Assetmark, Inc | 1,690,454 | $7,565 萬 | 0.18% | +342,917+25.4% | 加碼 |
| Deutsche Bank AG | 1,661,350 | $7,435 萬 | 0.03% | −1,128,941−40.5% | 減碼 |
| Balyasny Asset Management LLC | 1,592,787 | $7,128 萬 | 0.16% | +1,592,787 | 新進 |
| Prana Capital Management, LP | 1,515,682 | $6,783 萬 | 2.46% | +440,134+40.9% | 加碼 |
| First Trust Advisors LP | 1,514,258 | $6,776 萬 | 0.05% | +128,743+9.3% | 加碼 |
| Marshall Wace, LLP | 1,508,191 | $6,749 萬 | 0.08% | +1,508,191 | 新進 |
| Millennium Management LLC | 1,361,167 | $6,091 萬 | 0.05% | +773,188+131.5% | 加碼 |
| Swedbank AB | 1,352,458 | $6,052 萬 | 0.07% | +1,352,458 | 新進 |
| Raymond James Financial Inc | 1,285,585 | $5,753 萬 | 0.02% | +103,906+8.8% | 加碼 |
| Kames Capital plc | 1,174,283 | $5,251 萬 | 0.67% | −143,931−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,130,713 | $5,059 萬 | 0.06% | +19,935+1.8% | 加碼 |
| Algebris (UK) Ltd | 1,119,103 | $5,000 萬 | 7.88% | +112,004+11.1% | 加碼 |
| Freestone Grove Partners LP | 1,092,334 | $4,888 萬 | 0.37% | +1,092,334 | 新進 |
| Manufacturers Life Insurance Company, The | 1,077,304 | $4,821 萬 | 0.04% | −30,867−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,040,719 | $4,657 萬 | 0.07% | +526,228+102.3% | 加碼 |
| Causeway Capital Management LLC | 1,032,974 | $4,623 萬 | 0.73% | +28,775+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,013,771 | $4,537 萬 | 0.03% | −56,042−5.2% | 減碼 |
| Nuveen, LLC | 998,670 | $4,469 萬 | 0.01% | +747,304+297.3% | 加碼 |
| Bruni J V & Co | 997,070 | $4,462 萬 | 4.70% | +39,228+4.1% | 加碼 |
| GW&K Investment Management, LLC | 950,200 | $4,252 萬 | 0.38% | +223,239+30.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 942,860 | $4,219 萬 | 0.03% | −352,285−27.2% | 減碼 |
| Rhumbline Advisers | 876,967 | $3,924 萬 | 0.03% | −220,333−20.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 856,204 | $3,832 萬 | 0.03% | +42,971+5.3% | 加碼 |
| Todd Asset Management LLC | 834,338 | $3,734 萬 | 0.80% | −586,970−41.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 819,099 | $3,665 萬 | 0.03% | +740,310+939.6% | 加碼 |
| Point72 Asset Management, L.P. | 817,542 | $3,658 萬 | 0.09% | −750,085−47.8% | 減碼 |
| Franklin Resources Inc | 791,896 | $3,544 萬 | 0.01% | +60,443+8.3% | 加碼 |
| SEI Investments Co | 788,179 | $3,527 萬 | 0.04% | +521,463+195.5% | 加碼 |
| California Public Employees Retirement System | 757,797 | $3,391 萬 | 0.02% | +69,371+10.1% | 加碼 |
| Ossiam | 747,948 | $3,347 萬 | 0.38% | +726,906+3,454.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 725,809 | $3,248 萬 | 0.08% | +411,853+131.2% | 加碼 |
| Ameriprise Financial Inc | 718,412 | $3,215 萬 | 0.01% | −927,796−56.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 703,689 | $3,149 萬 | 0.08% | +538,118+325.0% | 加碼 |
| Great West Life Assurance Co | 693,984 | $3,109 萬 | 0.05% | +20,908+3.1% | 加碼 |
| Alliancebernstein L.P. | 678,959 | $3,038 萬 | 0.01% | +38,328+6.0% | 加碼 |
| Wells Fargo & Company | 676,295 | $3,026 萬 | 0.01% | +80,903+13.6% | 加碼 |
| Citigroup Inc | 643,848 | $2,881 萬 | 0.02% | −121,953−15.9% | 減碼 |
| Price T Rowe Associates Inc | 638,722 | $2,858 萬 | 0.00% | −5,610−0.9% | 減碼 |
| Basswood Capital Management, L.L.C. | 626,270 | $2,803 萬 | 1.40% | +19,656+3.2% | 加碼 |
| California State Teachers Retirement System | 614,241 | $2,749 萬 | 0.03% | −11,090−1.8% | 減碼 |
| Natixis Advisors, L.P. | 610,613 | $2,733 萬 | 0.04% | −23,117−3.6% | 減碼 |
| SG Americas Securities, LLC | 604,834 | $2,707 萬 | 0.12% | +513,535+562.5% | 加碼 |
| Zacks Investment Management | 603,242 | $2,700 萬 | 0.23% | +4,090+0.7% | 加碼 |
| STRS Ohio | 578,824 | $2,590 萬 | 0.10% | +535,869+1,247.5% | 加碼 |
| Soapstone Management L.P. | 575,000 | $2,573 萬 | 17.08% | +275,000+91.7% | 加碼 |
| Allianz Asset Management GmbH | 572,759 | $2,563 萬 | 0.03% | −34,287−5.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 548,634 | $2,455 萬 | 0.20% | −575,858−51.2% | 減碼 |
| Envestnet Asset Management Inc | 546,961 | $2,448 萬 | 0.01% | −74,360−12.0% | 減碼 |
| Schroder Investment Management Group | 541,069 | $2,421 萬 | 0.02% | +39,940+8.0% | 加碼 |
| Cinctive Capital Management LP | 534,250 | $2,391 萬 | 1.34% | +534,250 | 新進 |
| Federated Hermes, Inc. | 530,529 | $2,374 萬 | 0.04% | −133,122−20.1% | 減碼 |
| Principal Financial Group Inc | 517,741 | $2,317 萬 | 0.01% | +19,393+3.9% | 加碼 |
| Hallmark Capital Management Inc | 508,371 | $2,275 萬 | 1.64% | +508,371 | 新進 |
| Quantinno Capital Management LP | 499,470 | $2,235 萬 | 0.10% | +125,525+33.6% | 加碼 |
| Man Group plc | 497,779 | $2,228 萬 | 0.05% | −203,627−29.0% | 減碼 |
| Interval Partners, LP | 493,982 | $2,211 萬 | 0.50% | +286,854+138.5% | 加碼 |
| Zurich Insurance Group Ltd | 488,635 | $2,187 萬 | 0.17% | +488,635 | 新進 |
| D. E. Shaw & Co., Inc. | 481,853 | $2,156 萬 | 0.02% | +156,894+48.3% | 加碼 |
| Pinebridge Investments, L.P. | 472,779 | $2,116 萬 | 0.17% | −64,114−11.9% | 減碼 |
| Vinva Investment Management Ltd | 472,764 | $2,100 萬 | 0.56% | +368,538+353.6% | 加碼 |
| Capital International Inc | 468,043 | $2,094 萬 | 0.20% | +152,500+48.3% | 加碼 |
| National Bank of Canada | 462,808 | $2,071 萬 | 0.02% | +26,766+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 455,113 | $2,037 萬 | 0.04% | +5,480+1.2% | 加碼 |
| Klingman & Associates, LLC | 447,081 | $2,001 萬 | 1.10% | −1170.0% | 減碼 |
| Capital Fund Management S.A. | 445,608 | $1,994 萬 | 0.22% | +341,329+327.3% | 加碼 |
| Citizens Financial Group Inc | 428,065 | $1,916 萬 | 0.31% | +1,068+0.3% | 加碼 |