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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 427,663 | $1,914 萬 | 0.14% | −100,306−19.0% | 減碼 |
| KBC Group NV | 424,955 | $1,902 萬 | 0.05% | −101,580−19.3% | 減碼 |
| rhino investment partners, Inc | 417,952 | $1,870 萬 | 5.12% | −95,800−18.6% | 減碼 |
| Bridgewater Associates, LP | 416,134 | $1,862 萬 | 0.08% | +371,714+836.8% | 加碼 |
| Rafferty Asset Management, LLC | 411,984 | $1,844 萬 | 0.06% | −32,113−7.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 411,594 | $1,842 萬 | 0.03% | +103,945+33.8% | 加碼 |
| LPL Financial LLC | 409,685 | $1,833 萬 | 0.01% | +3,888+1.0% | 加碼 |
| Kornitzer Capital Management Inc | 396,634 | $1,775 萬 | 0.36% | −7,408−1.8% | 減碼 |
| Stieven Capital Advisors, L.P. | 375,480 | $1,680 萬 | 3.28% | −54,500−12.7% | 減碼 |
| Impax Asset Management Group plc | 374,206 | $1,675 萬 | 0.10% | −101,223−21.3% | 減碼 |
| Teacher Retirement System of Texas | 374,135 | $1,674 萬 | 0.07% | −235,510−38.6% | 減碼 |
| Frontier Capital Management Co LLC | 369,401 | $1,653 萬 | 0.15% | +12,995+3.6% | 加碼 |
| New York State Teachers Retirement System | 367,438 | $1,644 萬 | 0.03% | −5,546−1.5% | 減碼 |
| New York State Common Retirement Fund | 360,143 | $1,612 萬 | 0.02% | +7,410+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 349,420 | $1,611 萬 | 0.03% | −3,220−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 343,177 | $1,536 萬 | 0.05% | +142,143+70.7% | 加碼 |
| Sound Income Strategies, LLC | 335,053 | $1,499 萬 | 0.86% | +112,654+50.7% | 加碼 |
| Standard Life Aberdeen plc | 332,060 | $1,486 萬 | 0.03% | +14,401+4.5% | 加碼 |
| Cerity Partners LLC | 331,102 | $1,482 萬 | 0.03% | +144,627+77.6% | 加碼 |
| Aviva PLC | 328,604 | $1,471 萬 | 0.03% | +20,173+6.5% | 加碼 |
| APG Asset Management N.V. | 384,130 | $1,464 萬 | 0.04% | +5,312+1.4% | 加碼 |
| Danske Bank A/S | 326,786 | $1,462 萬 | 0.04% | +141,110+76.0% | 加碼 |
| Acadian Asset Management LLC | 321,900 | $1,441 萬 | 0.03% | +321,900 | 新進 |
| State of Wisconsin Investment Board | 305,263 | $1,366 萬 | 0.03% | −93,994−23.5% | 減碼 |
| Achmea Investment Management B.V. | 298,634 | $1,336 萬 | 0.17% | 00.0% | 不變 |
| Hosking Partners LLP | 293,401 | $1,313 萬 | 0.52% | −5,736−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 285,030 | $1,276 萬 | 0.01% | +4,373+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 283,777 | $1,270 萬 | 0.02% | −53,989−16.0% | 減碼 |
| Public Employees Retirement System of Ohio | 280,323 | $1,254 萬 | 0.04% | +7,259+2.7% | 加碼 |
| Strategic Value Bank Partners LLC | 275,500 | $1,233 萬 | 7.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 275,006 | $1,224 萬 | 0.02% | +481+0.2% | 加碼 |
| Andra AP-fonden | 260,000 | $1,164 萬 | 0.16% | −67,200−20.5% | 減碼 |
| Stifel Financial Corp | 257,812 | $1,154 萬 | 0.01% | −4,144−1.6% | 減碼 |
| Prudential Financial Inc | 251,352 | $1,125 萬 | 0.01% | −63,940−20.3% | 減碼 |
| Two Sigma Investments, LP | 242,688 | $1,086 萬 | 0.02% | +169,168+230.1% | 加碼 |
| Bokf, NA | 230,545 | $1,032 萬 | 0.17% | +59,601+34.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 229,051 | $1,025 萬 | 0.03% | −208−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 213,029 | $1,017 萬 | 0.02% | −41,029−16.1% | 減碼 |
| Creative Planning | 224,490 | $1,005 萬 | 0.01% | +10,835+5.1% | 加碼 |
| Baird Financial Group, Inc. | 223,003 | $997.9 萬 | 0.02% | +1,961+0.9% | 加碼 |
| Toronto Dominion Bank | 222,918 | $997.6 萬 | 0.02% | −4,952−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 221,724 | $992.2 萬 | 0.07% | −5,520−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 220,995 | $989.0 萬 | 0.04% | +220,995 | 新進 |
| Macquarie Group Ltd | 220,302 | $985.9 萬 | 0.01% | −9,127−4.0% | 減碼 |
| Ieq Capital, LLC | 208,523 | $933.1 萬 | 0.06% | −133,163−39.0% | 減碼 |
| Advisor Group Holdings, Inc. | 219,090 | $912.4 萬 | 0.02% | +183,512+515.8% | 加碼 |
| NFJ Investment Group, LLC | 202,077 | $904.3 萬 | 0.32% | −4,999−2.4% | 減碼 |
| Wealthfront Advisers LLC | 199,479 | $892.7 萬 | 0.02% | +11,868+6.3% | 加碼 |
| American Century Companies Inc | 192,497 | $861.4 萬 | 0.00% | −13,201−6.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 191,815 | $858.4 萬 | 0.06% | +53,548+38.7% | 加碼 |
| Voya Investment Management LLC | 191,046 | $854.9 萬 | 0.01% | +54,672+40.1% | 加碼 |
| Olstein Capital Management, L.P. | 189,200 | $846.7 萬 | 1.59% | +3,900+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 183,530 | $821.3 萬 | 0.01% | +8,913+5.1% | 加碼 |
| Horizon Investments, LLC | 184,045 | $816.4 萬 | 0.13% | +177,760+2,828.3% | 加碼 |
| Susquehanna International Group, LLP | 179,314 | $802.4 萬 | 0.01% | −373,019−67.5% | 減碼 |
| Mackenzie Financial Corp | 178,816 | $800.2 萬 | 0.01% | +68,122+61.5% | 加碼 |
| Asset Management One Co.,Ltd. | 178,470 | $798.7 萬 | 0.03% | −2,419−1.3% | 減碼 |
| Royal London Asset Management Ltd | 173,793 | $777.7 萬 | 0.02% | −15,070−8.0% | 減碼 |
| MetLife Investment Management | 169,927 | $760.4 萬 | 0.04% | −3,057−1.8% | 減碼 |
| TD Asset Management Inc | 161,783 | $724.0 萬 | 0.01% | −1,689−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 161,079 | $720.8 萬 | 0.05% | −8,500−5.0% | 減碼 |
| Guggenheim Capital LLC | 160,027 | $716.1 萬 | 0.06% | −22,023−12.1% | 減碼 |
| Goelzer Investment Management, Inc. | 155,756 | $697.0 萬 | 0.38% | −839−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 154,897 | $693.2 萬 | 0.02% | −2,132−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 150,966 | $674.8 萬 | 0.03% | +8,380+5.9% | 加碼 |
| Korea Investment CORP | 150,010 | $671.3 萬 | 0.01% | −144,889−49.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 148,202 | $663.2 萬 | 0.00% | −3,001−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 148,140 | $662.9 萬 | 0.02% | +747+0.5% | 加碼 |
| KLP Kapitalforvaltning AS | 148,060 | $662.6 萬 | 0.03% | +7,500+5.3% | 加碼 |
| DRW Securities, LLC | 146,084 | $653.7 萬 | 0.46% | +146,084 | 新進 |
| Mariner, LLC | 145,022 | $648.9 萬 | 0.01% | +3,486+2.5% | 加碼 |
| Pathstone Holdings, LLC | 144,553 | $646.9 萬 | 0.03% | −31,223−17.8% | 減碼 |
| Neuberger Berman Group LLC | 144,332 | $645.9 萬 | 0.00% | −25,360−14.9% | 減碼 |
| Alden Global Capital LLC | 143,544 | $642.4 萬 | 3.95% | +143,544 | 新進 |
| Harvest Portfolios Group Inc. | 142,861 | $639.3 萬 | 0.15% | −4,865−3.3% | 減碼 |
| Truist Financial Corp | 142,120 | $636.0 萬 | 0.01% | −5,446−3.7% | 減碼 |
| Winton Group Ltd | 141,086 | $631.4 萬 | 0.32% | +141,086 | 新進 |
| Comerica Bank | 138,585 | $620.2 萬 | 0.02% | −116,416−45.7% | 減碼 |
| Moore Capital Management, LP | 136,000 | $608.6 萬 | 0.12% | −235,659−63.4% | 減碼 |
| Voloridge Investment Management, LLC | 131,071 | $586.5 萬 | 0.02% | −512,067−79.6% | 減碼 |
| State of Michigan Retirement System | 129,173 | $578.0 萬 | 0.03% | −400−0.3% | 減碼 |
| La Banque Postale Asset Management SA | 128,649 | $575.7 萬 | 0.08% | +128,649 | 新進 |
| Arizona State Retirement System | 127,766 | $571.8 萬 | 0.03% | +322+0.3% | 加碼 |
| Thompson Investment Management, Inc. | 126,351 | $565.4 萬 | 0.80% | −1,623−1.3% | 減碼 |
| CIBC World Markets Inc. | 122,354 | $547.5 萬 | 0.01% | −42,653−25.8% | 減碼 |
| Peapack Gladstone Financial Corp | 119,914 | $536.6 萬 | 0.08% | +280.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 119,699 | $535.7 萬 | 0.04% | −332,812−73.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 119,171 | $533.3 萬 | 0.01% | −427,498−78.2% | 減碼 |
| Kempner Capital Management Inc. | 118,079 | $528.4 萬 | 2.83% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,030 | $528.2 萬 | 0.01% | +22,452+23.5% | 加碼 |
| Cetera Investment Advisers | 115,861 | $518.5 萬 | 0.01% | −4,143−3.5% | 減碼 |
| Cary Street Partners Financial LLC | 114,703 | $513.3 萬 | 0.14% | −2,327−2.0% | 減碼 |
| Siena Capital Partners GP, LLC | 112,331 | $502.7 萬 | 1.47% | 00.0% | 不變 |
| ProShare Advisors LLC | 111,174 | $497.5 萬 | 0.01% | −8,103−6.8% | 減碼 |
| Asio Capital, LLC | 110,211 | $493.2 萬 | 0.82% | +6,332+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,180 | $493.1 萬 | 0.02% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 108,219 | $484.3 萬 | 0.18% | +7,085+7.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,355 | $475.9 萬 | 0.03% | +6,387+6.4% | 加碼 |
| Czech National Bank | 105,999 | $474.3 萬 | 0.04% | +5,596+5.6% | 加碼 |
| IFM Investors Pty Ltd | 103,452 | $462.9 萬 | 0.04% | +7,185+7.5% | 加碼 |