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 |
|---|---|---|---|---|---|
| Patton Fund Management, Inc. | 62,931 | $334.5 萬 | 0.60% | −4,156−6.2% | 減碼 |
| New York Life Investment Management LLC | 63,127 | $335.6 萬 | 0.03% | −1,994−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 64,103 | $340.8 萬 | 0.01% | −16,357−20.3% | 減碼 |
| Boothbay Fund Management, LLC | 64,676 | $343.8 萬 | 0.09% | −30,394−32.0% | 減碼 |
| Bank of Nova Scotia | 65,430 | $347.8 萬 | 0.01% | −9,191−12.3% | 減碼 |
| Pacer Advisors, Inc. | 65,638 | $348.9 萬 | 0.01% | +30,266+85.6% | 加碼 |
| Oddo BHF Asset Management SAS | 66,351 | $352.7 萬 | 0.13% | +4,173+6.7% | 加碼 |
| Daiwa Securities Group Inc. | 67,553 | $359.1 萬 | 0.01% | +1,989+3.0% | 加碼 |
| MML Investors Services, LLC | 68,968 | $366.6 萬 | 0.01% | +9,917+16.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 70,563 | $375.1 萬 | 0.03% | +4,604+7.0% | 加碼 |
| Donoghue Forlines LLC | 70,637 | $375.5 萬 | 1.16% | +35,055+98.5% | 加碼 |
| JustInvest LLC | 71,517 | $380.9 萬 | 0.04% | +1,739+2.5% | 加碼 |
| Factorial Partners, LLC | 72,000 | $382.8 萬 | 2.63% | −8,000−10.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 72,070 | $383.1 萬 | 0.02% | −7,747−9.7% | 減碼 |
| Utah Retirement Systems | 72,145 | $383.5 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 72,719 | $386.6 萬 | 0.20% | +72,719 | 新進 |
| Brevan Howard Capital Management LP | 76,119 | $404.6 萬 | 0.06% | +48,852+179.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,984 | $409.2 萬 | 0.04% | −9,500−11.0% | 減碼 |
| Dark Forest Capital Management LP | 77,012 | $409.4 萬 | 0.15% | +42,495+123.1% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 78,330 | $416.4 萬 | 3.37% | 00.0% | 不變 |
| HORAN Wealth, LLC | 79,099 | $420.5 萬 | 0.66% | +2,796+3.7% | 加碼 |
| BTC Capital Management, Inc. | 80,721 | $429.0 萬 | 0.30% | +27,554+51.8% | 加碼 |
| Amalgamated Bank | 81,442 | $432.9 萬 | 0.03% | −2,569−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 81,764 | $434.7 萬 | 0.02% | +17,315+26.9% | 加碼 |
| DnB Asset Management AS | 82,541 | $438.8 萬 | 0.02% | +7,222+9.6% | 加碼 |
| Intech Investment Management LLC | 82,794 | $440.1 萬 | 0.04% | +25,274+43.9% | 加碼 |
| Winton Group Ltd | 83,373 | $443.2 萬 | 0.17% | −57,713−40.9% | 減碼 |
| Systematic Financial Management LP | 83,392 | $443.3 萬 | 0.11% | −795−0.9% | 減碼 |
| Mercer Global Advisors Inc | 84,337 | $448.3 萬 | 0.01% | +48,059+132.5% | 加碼 |
| Swiss Life Asset Management Ltd | 85,895 | $456.6 萬 | 0.02% | +28,921+50.8% | 加碼 |
| Commonwealth Equity Services, LLC | 86,779 | $461.3 萬 | 0.01% | −96,751−52.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 86,886 | $461.9 萬 | 0.02% | −6,125−6.6% | 減碼 |
| Mackenzie Financial Corp | 87,693 | $466.2 萬 | 0.01% | −91,123−51.0% | 減碼 |
| Red Cedar Investment Management, LLC | 89,483 | $475.7 萬 | 0.56% | +58,871+192.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,976 | $478.3 萬 | 0.04% | +2,507+2.9% | 加碼 |
| CI Private Wealth, LLC | 91,881 | $488.4 萬 | 0.01% | −556−0.6% | 減碼 |
| Retirement Systems of Alabama | 92,014 | $489.1 萬 | 0.02% | −1,039−1.1% | 減碼 |
| Ascent Group, LLC | 92,283 | $490.6 萬 | 0.17% | +23,514+34.2% | 加碼 |
| Public Sector Pension Investment Board | 93,004 | $494.4 萬 | 0.02% | +3,727+4.2% | 加碼 |
| Erste Asset Management GmbH | 93,740 | $502.9 萬 | 0.05% | +11,963+14.6% | 加碼 |
| IFM Investors Pty Ltd | 96,121 | $513.1 萬 | 0.05% | −7,331−7.1% | 減碼 |
| Natixis | 97,834 | $520.1 萬 | 0.03% | +97,834 | 新進 |
| Acadian Asset Management LLC | 98,817 | $525.3 萬 | 0.01% | −223,083−69.3% | 減碼 |
| Forsta Ap-Fonden | 99,000 | $526.3 萬 | 0.03% | +2,300+2.4% | 加碼 |
| CWM, LLC | 100,319 | $533.3 萬 | 0.02% | +23,624+30.8% | 加碼 |
| ProShare Advisors LLC | 102,230 | $543.5 萬 | 0.01% | −8,944−8.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,583 | $550.6 萬 | 0.03% | −2,772−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,152 | $559.0 萬 | 0.01% | +7,489+7.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 105,336 | $560.0 萬 | 0.02% | +7,046+7.2% | 加碼 |
| Teacher Retirement System of Texas | 105,961 | $563.3 萬 | 0.02% | −268,174−71.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,170 | $564.4 萬 | 0.01% | −597,519−84.9% | 減碼 |
| Sit Investment Associates Inc | 108,000 | $574.1 萬 | 0.12% | +108,000 | 新進 |
| ZWJ Investment Counsel Inc | 108,069 | $574.5 萬 | 0.20% | −150−0.1% | 減碼 |
| Czech National Bank | 109,554 | $582.4 萬 | 0.04% | +3,555+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,180 | $585.7 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 110,375 | $586.8 萬 | 0.01% | +8,143+8.0% | 加碼 |
| Quest Partners LLC | 110,551 | $587.7 萬 | 0.38% | +55,650+101.4% | 加碼 |
| Siena Capital Partners GP, LLC | 112,331 | $597.2 萬 | 1.71% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 112,615 | $598.7 萬 | 0.16% | −2,088−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 112,848 | $599.9 萬 | 0.01% | −5,182−4.4% | 減碼 |
| Asio Capital, LLC | 114,522 | $608.8 萬 | 0.91% | +4,311+3.9% | 加碼 |
| CIBC World Markets Inc. | 116,506 | $619.3 萬 | 0.01% | −5,848−4.8% | 減碼 |
| Comerica Bank | 117,670 | $625.5 萬 | 0.02% | −20,915−15.1% | 減碼 |
| Peapack Gladstone Financial Corp | 118,663 | $630.8 萬 | 0.08% | −1,251−1.0% | 減碼 |
| Fisher Asset Management, LLC | 121,362 | $645.2 萬 | 0.00% | +43,284+55.4% | 加碼 |
| Maltese Capital Management LLC | 122,116 | $649.2 萬 | 0.98% | +37,116+43.7% | 加碼 |
| Thompson Investment Management, Inc. | 122,919 | $653.4 萬 | 0.87% | −3,432−2.7% | 減碼 |
| Harvest Portfolios Group Inc. | 123,570 | $656.9 萬 | 0.12% | −19,291−13.5% | 減碼 |
| Ossiam | 124,628 | $662.5 萬 | 0.09% | −623,320−83.3% | 減碼 |
| State of Michigan Retirement System | 127,973 | $680.3 萬 | 0.03% | −1,200−0.9% | 減碼 |
| Arizona State Retirement System | 128,023 | $680.6 萬 | 0.04% | +257+0.2% | 加碼 |
| Capital Fund Management S.A. | 134,606 | $715.6 萬 | 0.07% | −311,002−69.8% | 減碼 |
| National Pension Service | 135,208 | $718.8 萬 | 0.01% | +33,923+33.5% | 加碼 |
| Moore Capital Management, LP | 136,000 | $723.0 萬 | 0.14% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 141,034 | $749.7 萬 | 0.05% | −50,781−26.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 141,295 | $752.3 萬 | 0.04% | −9,671−6.4% | 減碼 |
| Channing Capital Management, LLC | 141,614 | $752.8 萬 | 0.20% | +141,614 | 新進 |
| Truist Financial Corp | 142,713 | $758.7 萬 | 0.01% | +593+0.4% | 加碼 |
| Pathstone Holdings, LLC | 144,839 | $770.0 萬 | 0.03% | +286+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 145,460 | $773.3 萬 | 0.03% | −2,600−1.8% | 減碼 |
| Olstein Capital Management, L.P. | 146,146 | $776.9 萬 | 1.47% | −43,054−22.8% | 減碼 |
| DRW Securities, LLC | 146,359 | $778.5 萬 | 0.40% | +275+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 149,939 | $797.1 萬 | 0.02% | +1,799+1.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 152,737 | $807.6 萬 | 0.36% | +152,737 | 新進 |
| The PNC Financial Services Group, Inc. | 152,267 | $809.5 萬 | 0.00% | +4,065+2.7% | 加碼 |
| Goelzer Investment Management, Inc. | 152,975 | $813.2 萬 | 0.43% | −2,781−1.8% | 減碼 |
| Hudson Bay Capital Management LP | 155,171 | $824.9 萬 | 0.05% | +155,171 | 新進 |
| Mariner, LLC | 157,054 | $834.9 萬 | 0.01% | +12,032+8.3% | 加碼 |
| Guggenheim Capital LLC | 158,128 | $840.6 萬 | 0.06% | −1,899−1.2% | 減碼 |
| TD Asset Management Inc | 158,255 | $841.3 萬 | 0.01% | −3,528−2.2% | 減碼 |
| Susquehanna International Group, LLP | 159,713 | $849.0 萬 | 0.01% | −19,601−10.9% | 減碼 |
| MetLife Investment Management | 160,567 | $853.6 萬 | 0.04% | −9,360−5.5% | 減碼 |
| KBC Group NV | 160,741 | $854.5 萬 | 0.02% | −264,214−62.2% | 減碼 |
| Cetera Investment Advisers | 161,438 | $858.2 萬 | 0.01% | +45,577+39.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 165,379 | $879.2 萬 | 0.06% | +4,300+2.7% | 加碼 |
| Horizon Investments, LLC | 173,753 | $915.3 萬 | 0.12% | −10,292−5.6% | 減碼 |
| NFJ Investment Group, LLC | 173,103 | $920.2 萬 | 0.32% | −28,974−14.3% | 減碼 |
| Royal London Asset Management Ltd | 173,793 | $923.9 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 176,636 | $939.0 萬 | 0.03% | +21,739+14.0% | 加碼 |
| Asset Management One Co.,Ltd. | 180,422 | $959.1 萬 | 0.03% | +1,952+1.1% | 加碼 |