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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 35,582 | $159.2 萬 | 0.45% | −360−1.0% | 減碼 |
| Lee Financial Co | 35,597 | $159.3 萬 | 0.23% | +10,786+43.5% | 加碼 |
| PEAK6 LLC | 35,752 | $160.0 萬 | 0.05% | +8,857+32.9% | 加碼 |
| Tounjian Advisory Partners, LLC | 39,132 | $160.3 萬 | 0.31% | −512−1.3% | 減碼 |
| Strategic Investment Advisors | 35,962 | $160.4 萬 | 0.16% | −2,884−7.4% | 減碼 |
| Sanctuary Advisors, LLC | 36,231 | $162.1 萬 | 0.01% | −3,589−9.0% | 減碼 |
| Mercer Global Advisors Inc | 36,278 | $162.3 萬 | 0.00% | −11,898−24.7% | 減碼 |
| Avantax Advisory Services, Inc. | 36,886 | $165.1 萬 | 0.01% | −776−2.1% | 減碼 |
| Groupama Asset Managment | 37,643 | $167.2 萬 | 0.03% | +37,643 | 新進 |
| Virtus Investment Advisers, Inc. | 37,394 | $167.3 萬 | 0.57% | +7,387+24.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,483 | $167.7 萬 | 0.03% | −100−0.3% | 減碼 |
| Arvest Investments, Inc. | 38,032 | $170.2 萬 | 0.26% | −632−1.6% | 減碼 |
| Venture Visionary Partners LLC | 38,435 | $172.0 萬 | 0.06% | +1,063+2.8% | 加碼 |
| TD Waterhouse Canada Inc. | 37,361 | $172.3 萬 | 0.01% | −2,726−6.8% | 減碼 |
| Old Port Advisors | 39,292 | $175.8 萬 | 0.48% | +6,525+19.9% | 加碼 |
| Intrust Bank NA | 39,320 | $176.0 萬 | 0.16% | −4,390−10.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 39,716 | $177.8 萬 | 0.04% | +10,884+37.7% | 加碼 |
| Private Management Group Inc | 40,565 | $181.5 萬 | 0.06% | +40,565 | 新進 |
| PMC FIG Opportunities LLC | 40,848 | $182.8 萬 | 2.72% | +40,848 | 新進 |
| Tealwood Asset Management Inc | 41,438 | $185.4 萬 | 0.82% | −841−2.0% | 減碼 |
| NEOS Investment Management LLC | 41,645 | $186.4 萬 | 0.02% | +8,915+27.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,794 | $187.0 萬 | 0.01% | −709−1.7% | 減碼 |
| ISAM Funds (UK) Ltd | 42,782 | $191.4 萬 | 0.42% | +35,062+454.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,865 | $191.8 萬 | 0.01% | +901+2.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 44,000 | $196.9 萬 | 0.33% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 44,665 | $199.9 萬 | 0.03% | −1,725−3.7% | 減碼 |
| Vident Advisory, LLC | 45,604 | $204.1 萬 | 0.02% | +315+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 45,806 | $205.0 萬 | 0.02% | +292+0.6% | 加碼 |
| Two Sigma Advisers, LP | 45,920 | $205.5 萬 | 0.00% | +45,920 | 新進 |
| Ethic Inc. | 47,156 | $209.5 萬 | 0.04% | −7,639−13.9% | 減碼 |
| Woodline Partners LP | 46,908 | $209.9 萬 | 0.01% | +9,976+27.0% | 加碼 |
| Capital Analysts, LLC | 46,991 | $210.3 萬 | 0.07% | +1,869+4.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 47,345 | $211.9 萬 | 0.01% | −22,224−31.9% | 減碼 |
| State of Alaska, Department of Revenue | 48,674 | $217.8 萬 | 0.02% | −2,540−5.0% | 減碼 |
| Keybank National Association | 49,142 | $219.9 萬 | 0.01% | +29,180+146.2% | 加碼 |
| Mutual of America Capital Management LLC | 49,734 | $222.6 萬 | 0.02% | −1,103−2.2% | 減碼 |
| Tredje AP-fonden | 50,029 | $223.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,385 | $225.5 萬 | 0.01% | +1,971+4.1% | 加碼 |
| OP Asset Management Ltd | 50,648 | $226.6 萬 | 0.03% | +2,707+5.6% | 加碼 |
| Constant Guidance Financial LLC | 51,566 | $228.7 萬 | 2.30% | +51,566 | 新進 |
| USS Investment Management Ltd | 51,158 | $228.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 51,855 | $232.1 萬 | 0.01% | −44,378−46.1% | 減碼 |
| Arvest Bank Trust Division | 52,327 | $234.2 萬 | 0.14% | +1,000+1.9% | 加碼 |
| BTC Capital Management, Inc. | 53,167 | $234.9 萬 | 0.19% | +4,972+10.3% | 加碼 |
| Shell Asset Management Co | 53,137 | $237.8 萬 | 0.08% | +28,689+117.3% | 加碼 |
| Brinker Capital Investments, LLC | 53,194 | $238.0 萬 | 0.02% | +5,176+10.8% | 加碼 |
| AXA S.A. | 54,154 | $242.3 萬 | 0.01% | +5,564+11.5% | 加碼 |
| Private Advisor Group, LLC | 54,391 | $243.4 萬 | 0.01% | −452−0.8% | 減碼 |
| Park Avenue Securities LLC | 54,475 | $243.8 萬 | 0.02% | +596+1.1% | 加碼 |
| CIBC World Markets Corp | 54,713 | $244.8 萬 | 0.02% | +1,824+3.4% | 加碼 |
| Quest Partners LLC | 54,901 | $245.7 萬 | 0.24% | +19,422+54.7% | 加碼 |
| Nissay Asset Management Corp | 55,322 | $247.6 萬 | 0.01% | +485+0.9% | 加碼 |
| Brandes Investment Partners, LP | 55,529 | $248.5 萬 | 0.02% | +7,356+15.3% | 加碼 |
| First Manhattan Co | 56,175 | $251.4 萬 | 0.01% | −3,297−5.5% | 減碼 |
| Swiss Life Asset Management Ltd | 56,974 | $255.0 萬 | 0.02% | −8,663−13.2% | 減碼 |
| Janus Henderson Group PLC | 57,030 | $255.1 萬 | 0.00% | −265−0.5% | 減碼 |
| Yousif Capital Management, LLC | 57,058 | $255.3 萬 | 0.03% | −1,050−1.8% | 減碼 |
| Intech Investment Management LLC | 57,520 | $257.4 萬 | 0.02% | −10,792−15.8% | 減碼 |
| MML Investors Services, LLC | 59,051 | $264.3 萬 | 0.01% | −1,990−3.3% | 減碼 |
| StoneX Group Inc. | 60,307 | $269.9 萬 | 0.13% | +213+0.4% | 加碼 |
| Xponance, Inc. | 62,055 | $277.7 萬 | 0.02% | +1,545+2.6% | 加碼 |
| Oddo BHF Asset Management SAS | 62,178 | $278.2 萬 | 0.11% | −263−0.4% | 減碼 |
| CIBC Asset Management Inc | 62,313 | $278.9 萬 | 0.01% | −5,391−8.0% | 減碼 |
| MV Capital Management, Inc. | 63,538 | $284.3 萬 | 0.29% | −2,678−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 64,449 | $288.4 萬 | 0.01% | +23,427+57.1% | 加碼 |
| Bridgeway Capital Management, LLC | 65,000 | $290.9 萬 | 0.07% | −2,000−3.0% | 減碼 |
| New York Life Investment Management LLC | 65,121 | $291.4 萬 | 0.03% | +189+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 65,564 | $293.4 萬 | 0.01% | +3,225+5.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 65,959 | $295.2 萬 | 0.03% | +342+0.5% | 加碼 |
| Patton Fund Management, Inc. | 67,087 | $300.2 萬 | 0.66% | −51,063−43.2% | 減碼 |
| Petiole USA ltd | 67,454 | $301.9 萬 | 2.14% | 00.0% | 不變 |
| Ascent Group, LLC | 68,769 | $307.7 萬 | 0.12% | −211−0.3% | 減碼 |
| British Columbia Investment Management Corp | 68,801 | $307.9 萬 | 0.02% | −15,501−18.4% | 減碼 |
| JustInvest LLC | 69,778 | $312.8 萬 | 0.04% | +7,003+11.2% | 加碼 |
| Ategra Capital Management, LLC | 70,007 | $313.3 萬 | 2.49% | +70,007 | 新進 |
| Utah Retirement Systems | 72,145 | $322.8 萬 | 0.03% | −551−0.8% | 減碼 |
| Bank of Nova Scotia | 74,621 | $333.9 萬 | 0.01% | −11,621−13.5% | 減碼 |
| DnB Asset Management AS | 75,319 | $337.1 萬 | 0.01% | −3,915−4.9% | 減碼 |
| HORAN Wealth, LLC | 76,303 | $341.5 萬 | 1.05% | +76,303 | 新進 |
| CWM, LLC | 76,695 | $343.2 萬 | 0.01% | −63,595−45.3% | 減碼 |
| Fisher Asset Management, LLC | 78,078 | $349.4 萬 | 0.00% | +24,322+45.2% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 78,330 | $350.5 萬 | 3.14% | +22,840+41.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 79,817 | $357.2 萬 | 0.02% | +953+1.2% | 加碼 |
| Factorial Partners, LLC | 80,000 | $358.0 萬 | 2.59% | −900−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 80,460 | $360.1 萬 | 0.01% | +3,199+4.1% | 加碼 |
| Erste Asset Management GmbH | 81,777 | $363.3 萬 | 0.03% | +12,961+18.8% | 加碼 |
| Amalgamated Bank | 84,011 | $375.9 萬 | 0.03% | −1,937−2.3% | 減碼 |
| Systematic Financial Management LP | 84,187 | $376.7 萬 | 0.10% | 00.0% | 不變 |
| Maltese Capital Management LLC | 85,000 | $380.4 萬 | 0.53% | +50,000+142.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,456 | $386.9 萬 | 0.03% | +31,586+57.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,484 | $387.0 萬 | 0.04% | +13,000+17.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 86,712 | $388.0 萬 | 0.50% | +86,712 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,469 | $391.4 萬 | 0.04% | −4,091−4.5% | 減碼 |
| Public Sector Pension Investment Board | 89,277 | $399.5 萬 | 0.02% | −27,644−23.6% | 減碼 |
| CI Private Wealth, LLC | 92,437 | $413.7 萬 | 0.01% | +2,570+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 93,011 | $416.2 萬 | 0.02% | −1,093−1.2% | 減碼 |
| Retirement Systems of Alabama | 93,053 | $416.4 萬 | 0.01% | −886−0.9% | 減碼 |
| Bastion Asset Management Inc. | 97,586 | $418.9 萬 | 1.96% | +22,893+30.6% | 加碼 |
| Boothbay Fund Management, LLC | 95,070 | $425.4 萬 | 0.13% | +87,453+1,148.1% | 加碼 |
| Verition Fund Management LLC | 95,437 | $427.1 萬 | 0.02% | −84,983−47.1% | 減碼 |