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 3 季 13F 持有人
Citizens Financial Group Inc 在 2025/9/30 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
- 862
- 較 2025 年第 2 季 +68 家
- 持有股數
- 4.03 億
- 較 2025 年第 2 季 −376.7 萬 (−0.9%)
- 總市值
- $214.2 億
- 較 2025 年第 2 季 +$32.1 億 (+17.6%)
- 新進機構
- 143
- 另有 305 家加碼
- 清倉機構
- 75
- 另有 290 家減碼
另有 13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,187,504 | $27.2 億 | 0.04% | −361,473−0.7% | 減碼 |
| BlackRock, Inc. | 43,851,199 | $23.3 億 | 0.04% | −3,071,723−6.5% | 減碼 |
| Capital World Investors | 37,289,711 | $19.8 億 | 0.27% | +614,181+1.7% | 加碼 |
| Invesco Ltd. | 24,064,513 | $12.8 億 | 0.20% | +393,158+1.7% | 加碼 |
| State Street Corp | 22,969,833 | $12.2 億 | 0.04% | −298,721−1.3% | 減碼 |
| Geode Capital Management, LLC | 11,328,878 | $6.00 億 | 0.04% | +67,360+0.6% | 加碼 |
| Morgan Stanley | 10,919,196 | $5.80 億 | 0.04% | +125,669+1.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 7,406,935 | $3.94 億 | 1.22% | −1,116,780−13.1% | 減碼 |
| Charles Schwab Investment Management Inc | 6,840,904 | $3.64 億 | 0.06% | −85,050−1.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,798,187 | $3.61 億 | 1.23% | −3,993,951−37.0% | 減碼 |
| Nordea Investment Management AB | 6,715,372 | $3.53 億 | 0.31% | +315,467+4.9% | 加碼 |
| LSV Asset Management | 6,375,260 | $3.39 億 | 0.75% | −187,531−2.9% | 減碼 |
| Capital International Investors | 6,047,378 | $3.22 億 | 0.05% | +138,688+2.3% | 加碼 |
| Ninety One UK Ltd | 5,811,616 | $3.09 億 | 0.67% | +5,811,616 | 新進 |
| Royal Bank of Canada | 5,178,755 | $2.75 億 | 0.05% | −267,655−4.9% | 減碼 |
| AQR Capital Management LLC | 4,923,509 | $2.62 億 | 0.17% | −1,155,730−19.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,812,101 | $2.56 億 | 0.05% | −62,898−1.3% | 減碼 |
| Wellington Management Group LLP | 4,738,287 | $2.52 億 | 0.04% | +99,684+2.1% | 加碼 |
| Northern Trust Corp | 4,594,789 | $2.44 億 | 0.03% | −56,210−1.2% | 減碼 |
| Goldman Sachs Group Inc | 4,403,124 | $2.34 億 | 0.03% | −585,429−11.7% | 減碼 |
| Bank of America Corp | 3,983,159 | $2.12 億 | 0.02% | −966,878−19.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,355,609 | $1.78 億 | 0.04% | −1,017,257−23.3% | 減碼 |
| Bank of New York Mellon Corp | 3,288,013 | $1.75 億 | 0.03% | −36,120−1.1% | 減碼 |
| Legal & General Group Plc | 2,821,237 | $1.50 億 | 0.03% | +27,882+1.0% | 加碼 |
| UBS Group AG | 2,536,030 | $1.35 億 | 0.03% | +196,743+8.4% | 加碼 |
| FMR LLC | 2,516,110 | $1.34 億 | 0.01% | +34,595+1.4% | 加碼 |
| Victory Capital Management Inc | 2,498,786 | $1.34 億 | 0.08% | +219,999+9.7% | 加碼 |
| Deutsche Bank AG | 2,343,227 | $1.25 億 | 0.04% | +681,877+41.0% | 加碼 |
| HoldCo Asset Management, L.P. | 2,086,288 | $1.11 億 | 11.70% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 2,082,961 | $1.11 億 | 0.79% | +1,594,326+326.3% | 加碼 |
| Swedbank AB | 1,905,704 | $1.01 億 | 0.10% | +553,246+40.9% | 加碼 |
| JPMorgan Chase & Co | 1,806,646 | $9,604 萬 | 0.01% | −1,297,626−41.8% | 減碼 |
| HSBC Holdings PLC | 1,805,546 | $9,577 萬 | 0.06% | −667,842−27.0% | 減碼 |
| Los Angeles Capital Management LLC | 1,787,234 | $9,501 萬 | 0.32% | +1,566,239+708.7% | 加碼 |
| Assetmark, Inc | 1,671,784 | $8,887 萬 | 0.19% | −18,670−1.1% | 減碼 |
| Alyeska Investment Group, L.P. | 1,639,831 | $8,717 萬 | 0.26% | +1,639,831 | 新進 |
| Raymond James Financial Inc | 1,624,891 | $8,638 萬 | 0.03% | +339,306+26.4% | 加碼 |
| Amundi | 1,486,133 | $8,025 萬 | 0.03% | −1,413,984−48.8% | 減碼 |
| Bank of Montreal | 1,507,365 | $8,013 萬 | 0.04% | −1,087,980−41.9% | 減碼 |
| First Trust Advisors LP | 1,327,479 | $7,057 萬 | 0.05% | −186,779−12.3% | 減碼 |
| Prana Capital Management, LP | 1,311,675 | $6,973 萬 | 2.33% | −204,007−13.5% | 減碼 |
| Shellback Capital, LP | 1,310,640 | $6,967 萬 | 4.42% | +1,310,640 | 新進 |
| Manufacturers Life Insurance Company, The | 1,306,635 | $6,946 萬 | 0.06% | +229,331+21.3% | 加碼 |
| Balyasny Asset Management LLC | 1,281,638 | $6,813 萬 | 0.14% | −311,149−19.5% | 減碼 |
| Kames Capital plc | 1,190,155 | $6,327 萬 | 0.75% | +15,872+1.4% | 加碼 |
| Wells Fargo & Company | 1,176,929 | $6,257 萬 | 0.01% | +500,634+74.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,140,748 | $6,065 萬 | 0.07% | +10,035+0.9% | 加碼 |
| Synergy Financial Management, LLC | 1,136,841 | $6,043 萬 | 2.19% | +1,136,841 | 新進 |
| Causeway Capital Management LLC | 1,090,060 | $5,795 萬 | 0.77% | +57,086+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,082,586 | $5,755 萬 | 0.03% | +68,815+6.8% | 加碼 |
| Bruni J V & Co | 987,605 | $5,250 萬 | 5.30% | −9,465−0.9% | 減碼 |
| Barclays PLC | 986,469 | $5,244 萬 | 0.02% | −1,143,468−53.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 985,229 | $5,237 萬 | 0.04% | +503,376+104.5% | 加碼 |
| Point72 Asset Management, L.P. | 950,250 | $5,052 萬 | 0.11% | +132,708+16.2% | 加碼 |
| GW&K Investment Management, LLC | 941,172 | $5,003 萬 | 0.44% | −9,028−1.0% | 減碼 |
| Artemis Investment Management LLP | 939,980 | $4,997 萬 | 0.62% | +939,980 | 新進 |
| SEI Investments Co | 929,157 | $4,939 萬 | 0.05% | +140,978+17.9% | 加碼 |
| Marshall Wace, LLP | 906,717 | $4,820 萬 | 0.05% | −601,474−39.9% | 減碼 |
| Algebris (UK) Ltd | 901,631 | $4,789 萬 | 5.42% | −217,472−19.4% | 減碼 |
| Todd Asset Management LLC | 896,736 | $4,767 萬 | 0.96% | +62,398+7.5% | 加碼 |
| Nuveen, LLC | 877,437 | $4,664 萬 | 0.01% | −121,233−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 875,010 | $4,652 萬 | 0.04% | −67,850−7.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 874,192 | $4,647 萬 | 0.03% | +17,988+2.1% | 加碼 |
| Rhumbline Advisers | 858,009 | $4,561 萬 | 0.04% | −18,958−2.2% | 減碼 |
| Bridgewater Associates, LP | 843,625 | $4,485 萬 | 0.18% | +427,491+102.7% | 加碼 |
| California Public Employees Retirement System | 763,826 | $4,060 萬 | 0.02% | +6,029+0.8% | 加碼 |
| Junto Capital Management LP | 762,065 | $4,051 萬 | 0.85% | +762,065 | 新進 |
| Quantinno Capital Management LP | 751,264 | $3,994 萬 | 0.11% | +251,794+50.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 732,030 | $3,891 萬 | 0.09% | +6,221+0.9% | 加碼 |
| Natixis Advisors, L.P. | 712,147 | $3,786 萬 | 0.06% | +101,534+16.6% | 加碼 |
| Envestnet Asset Management Inc | 687,602 | $3,655 萬 | 0.01% | +140,641+25.7% | 加碼 |
| Franklin Resources Inc | 636,242 | $3,382 萬 | 0.01% | −155,654−19.7% | 減碼 |
| Price T Rowe Associates Inc | 636,147 | $3,382 萬 | 0.00% | −2,575−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 629,954 | $3,349 萬 | 0.02% | −189,145−23.1% | 減碼 |
| Korea Investment CORP | 625,400 | $3,325 萬 | 0.07% | +475,390+316.9% | 加碼 |
| Capital International Inc | 606,182 | $3,222 萬 | 0.26% | +138,139+29.5% | 加碼 |
| Zacks Investment Management | 604,187 | $3,212 萬 | 0.26% | +945+0.2% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 600,000 | $3,190 萬 | 0.43% | +600,000 | 新進 |
| Assenagon Asset Management S.A. | 598,787 | $3,183 萬 | 0.05% | −441,932−42.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 597,537 | $3,177 萬 | 1.48% | −28,733−4.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 591,634 | $3,145 萬 | 0.24% | +43,000+7.8% | 加碼 |
| California State Teachers Retirement System | 577,788 | $3,072 萬 | 0.03% | −36,453−5.9% | 減碼 |
| Vinva Investment Management Ltd | 563,386 | $3,023 萬 | 0.61% | +90,622+19.2% | 加碼 |
| Citigroup Inc | 565,589 | $3,007 萬 | 0.02% | −78,259−12.2% | 減碼 |
| Alliancebernstein L.P. | 547,929 | $2,913 萬 | 0.01% | −131,030−19.3% | 減碼 |
| Allianz Asset Management GmbH | 538,330 | $2,862 萬 | 0.04% | −34,429−6.0% | 減碼 |
| Federated Hermes, Inc. | 531,826 | $2,827 萬 | 0.05% | +1,297+0.2% | 加碼 |
| Schroder Investment Management Group | 524,107 | $2,812 萬 | 0.02% | −16,962−3.1% | 減碼 |
| Ameriprise Financial Inc | 525,981 | $2,797 萬 | 0.01% | −192,431−26.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 517,848 | $2,753 萬 | 0.05% | +398,677+334.5% | 加碼 |
| Principal Financial Group Inc | 511,309 | $2,718 萬 | 0.01% | −6,432−1.2% | 減碼 |
| Freestone Grove Partners LP | 509,137 | $2,707 萬 | 0.20% | −583,197−53.4% | 減碼 |
| Hallmark Capital Management Inc | 497,523 | $2,645 萬 | 1.75% | −10,848−2.1% | 減碼 |
| Interval Partners, LP | 489,979 | $2,605 萬 | 0.56% | −4,003−0.8% | 減碼 |
| Ceredex Value Advisors LLC | 477,500 | $2,538 萬 | 0.59% | +477,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 479,415 | $2,528 萬 | 0.04% | +129,995+37.2% | 加碼 |
| LPL Financial LLC | 463,718 | $2,465 萬 | 0.01% | +54,033+13.2% | 加碼 |
| Man Group plc | 456,846 | $2,429 萬 | 0.05% | −40,933−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 450,547 | $2,395 萬 | 0.04% | −4,566−1.0% | 減碼 |
| STRS Ohio | 448,401 | $2,384 萬 | 0.09% | −130,423−22.5% | 減碼 |