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 |
|---|---|---|---|---|---|
| Klingman & Associates, LLC | 447,137 | $2,377 萬 | 1.20% | +560.0% | 加碼 |
| Point72 Europe (London) LLP | 434,320 | $2,309 萬 | 1.25% | +434,320 | 新進 |
| Soapstone Management L.P. | 425,000 | $2,259 萬 | 15.34% | −150,000−26.1% | 減碼 |
| AE Wealth Management LLC | 416,930 | $2,216 萬 | 0.14% | −10,733−2.5% | 減碼 |
| Pinebridge Investments, L.P. | 405,407 | $2,155 萬 | 0.16% | −67,372−14.3% | 減碼 |
| Great West Life Assurance Co | 396,270 | $2,126 萬 | 0.03% | −297,714−42.9% | 減碼 |
| Citizens Financial Group Inc | 397,212 | $2,112 萬 | 0.29% | −30,853−7.2% | 減碼 |
| Frontier Capital Management Co LLC | 391,831 | $2,083 萬 | 0.19% | +22,430+6.1% | 加碼 |
| Kornitzer Capital Management Inc | 383,714 | $2,040 萬 | 0.41% | −12,920−3.3% | 減碼 |
| Citadel Advisors LLC | 380,867 | $2,025 萬 | 0.02% | +374,513+5,894.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,737 | $2,008 萬 | 0.03% | −33,857−8.2% | 減碼 |
| Stieven Capital Advisors, L.P. | 376,080 | $1,999 萬 | 3.77% | +600+0.2% | 加碼 |
| New York State Teachers Retirement System | 365,834 | $1,945 萬 | 0.04% | −1,604−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 355,396 | $1,889 萬 | 0.06% | −56,588−13.7% | 減碼 |
| New York State Common Retirement Fund | 350,743 | $1,865 萬 | 0.02% | −9,400−2.6% | 減碼 |
| Aviva PLC | 344,719 | $1,833 萬 | 0.03% | +16,115+4.9% | 加碼 |
| Impax Asset Management Group plc | 338,104 | $1,797 萬 | 0.10% | −36,102−9.6% | 減碼 |
| rhino investment partners, Inc | 326,035 | $1,733 萬 | 5.47% | −91,917−22.0% | 減碼 |
| APG Asset Management N.V. | 382,130 | $1,729 萬 | 0.05% | −2,000−0.5% | 減碼 |
| Standard Life Aberdeen plc | 320,843 | $1,721 萬 | 0.03% | −11,217−3.4% | 減碼 |
| National Bank of Canada | 321,959 | $1,712 萬 | 0.02% | −140,849−30.4% | 減碼 |
| Toronto Dominion Bank | 320,453 | $1,704 萬 | 0.03% | +97,535+43.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 319,000 | $1,696 萬 | 0.14% | +319,000 | 新進 |
| Sound Income Strategies, LLC | 323,329 | $1,676 萬 | 0.92% | −11,724−3.5% | 減碼 |
| Millennium Management LLC | 311,521 | $1,656 萬 | 0.01% | −1,049,646−77.1% | 減碼 |
| State of Wisconsin Investment Board | 309,523 | $1,645 萬 | 0.04% | +4,260+1.4% | 加碼 |
| Stifel Financial Corp | 300,972 | $1,600 萬 | 0.01% | +43,160+16.7% | 加碼 |
| Achmea Investment Management B.V. | 298,634 | $1,588 萬 | 0.20% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 294,737 | $1,567 萬 | 0.02% | +9,707+3.4% | 加碼 |
| Hosking Partners LLP | 288,128 | $1,532 萬 | 0.55% | −5,273−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 280,376 | $1,490 萬 | 0.05% | +530.0% | 加碼 |
| SRS Capital Advisors, Inc. | 280,337 | $1,490 萬 | 0.22% | +273,625+4,076.7% | 加碼 |
| Ieq Capital, LLC | 279,104 | $1,484 萬 | 0.05% | +70,581+33.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 275,006 | $1,470 萬 | 0.02% | 00.0% | 不變 |
| Strategic Value Bank Partners LLC | 275,500 | $1,465 萬 | 10.42% | 00.0% | 不變 |
| Danske Bank A/S | 264,383 | $1,405 萬 | 0.03% | −62,403−19.1% | 減碼 |
| Advisor Group Holdings, Inc. | 263,315 | $1,398 萬 | 0.02% | +44,225+20.2% | 加碼 |
| Creative Planning | 257,886 | $1,371 萬 | 0.01% | +33,396+14.9% | 加碼 |
| Voya Investment Management LLC | 248,668 | $1,322 萬 | 0.01% | +57,622+30.2% | 加碼 |
| Prudential Financial Inc | 245,231 | $1,304 萬 | 0.02% | −6,121−2.4% | 減碼 |
| Cinctive Capital Management LP | 239,568 | $1,274 萬 | 0.64% | −294,682−55.2% | 減碼 |
| ExodusPoint Capital Management, LP | 239,555 | $1,273 萬 | 0.18% | +239,555 | 新進 |
| Bokf, NA | 232,090 | $1,234 萬 | 0.19% | +1,545+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 231,152 | $1,229 萬 | 0.07% | +111,453+93.1% | 加碼 |
| AustralianSuper Pty Ltd | 227,763 | $1,211 萬 | 0.06% | −2,556,257−91.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 221,895 | $1,180 萬 | 0.08% | +171+0.1% | 加碼 |
| Baird Financial Group, Inc. | 220,928 | $1,174 萬 | 0.02% | −2,075−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 220,138 | $1,170 萬 | 0.03% | −8,913−3.9% | 減碼 |
| Macquarie Group Ltd | 212,495 | $1,130 萬 | 0.01% | −7,807−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 212,514 | $1,129 萬 | 0.02% | −515−0.2% | 減碼 |
| Ategra Capital Management, LLC | 205,007 | $1,090 萬 | 7.31% | +135,000+192.8% | 加碼 |
| Trexquant Investment LP | 203,642 | $1,083 萬 | 0.11% | +203,642 | 新進 |
| Cerity Partners LLC | 197,802 | $1,051 萬 | 0.02% | −133,300−40.3% | 減碼 |
| Wealthfront Advisers LLC | 197,448 | $1,050 萬 | 0.02% | −2,031−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 195,577 | $1,040 萬 | 0.03% | −147,600−43.0% | 減碼 |
| Neuberger Berman Group LLC | 193,316 | $1,028 萬 | 0.01% | +48,984+33.9% | 加碼 |
| Cambria Investment Management, L.P. | 189,308 | $1,006 萬 | 0.61% | +176,431+1,370.1% | 加碼 |
| Ensign Peak Advisors, Inc | 188,167 | $1,000 萬 | 0.02% | −95,610−33.7% | 減碼 |
| Two Sigma Investments, LP | 188,063 | $999.7 萬 | 0.02% | −54,625−22.5% | 減碼 |
| Verition Fund Management LLC | 187,588 | $997.2 萬 | 0.06% | +92,151+96.6% | 加碼 |
| American Century Companies Inc | 187,244 | $995.4 萬 | 0.01% | −5,253−2.7% | 減碼 |
| Jupiter Asset Management Ltd | 185,432 | $985.8 萬 | 0.08% | +185,432 | 新進 |
| Asset Management One Co.,Ltd. | 180,422 | $959.1 萬 | 0.03% | +1,952+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 176,636 | $939.0 萬 | 0.03% | +21,739+14.0% | 加碼 |
| Royal London Asset Management Ltd | 173,793 | $923.9 萬 | 0.02% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 173,103 | $920.2 萬 | 0.32% | −28,974−14.3% | 減碼 |
| Horizon Investments, LLC | 173,753 | $915.3 萬 | 0.12% | −10,292−5.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 165,379 | $879.2 萬 | 0.06% | +4,300+2.7% | 加碼 |
| Cetera Investment Advisers | 161,438 | $858.2 萬 | 0.01% | +45,577+39.3% | 加碼 |
| KBC Group NV | 160,741 | $854.5 萬 | 0.02% | −264,214−62.2% | 減碼 |
| MetLife Investment Management | 160,567 | $853.6 萬 | 0.04% | −9,360−5.5% | 減碼 |
| Susquehanna International Group, LLP | 159,713 | $849.0 萬 | 0.01% | −19,601−10.9% | 減碼 |
| TD Asset Management Inc | 158,255 | $841.3 萬 | 0.01% | −3,528−2.2% | 減碼 |
| Guggenheim Capital LLC | 158,128 | $840.6 萬 | 0.06% | −1,899−1.2% | 減碼 |
| Mariner, LLC | 157,054 | $834.9 萬 | 0.01% | +12,032+8.3% | 加碼 |
| Hudson Bay Capital Management LP | 155,171 | $824.9 萬 | 0.05% | +155,171 | 新進 |
| Goelzer Investment Management, Inc. | 152,975 | $813.2 萬 | 0.43% | −2,781−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 152,267 | $809.5 萬 | 0.00% | +4,065+2.7% | 加碼 |
| Ninety One SA (PTY) Ltd | 152,737 | $807.6 萬 | 0.36% | +152,737 | 新進 |
| Nomura Asset Management Co Ltd | 149,939 | $797.1 萬 | 0.02% | +1,799+1.2% | 加碼 |
| DRW Securities, LLC | 146,359 | $778.5 萬 | 0.40% | +275+0.2% | 加碼 |
| Olstein Capital Management, L.P. | 146,146 | $776.9 萬 | 1.47% | −43,054−22.8% | 減碼 |
| KLP Kapitalforvaltning AS | 145,460 | $773.3 萬 | 0.03% | −2,600−1.8% | 減碼 |
| Pathstone Holdings, LLC | 144,839 | $770.0 萬 | 0.03% | +286+0.2% | 加碼 |
| Truist Financial Corp | 142,713 | $758.7 萬 | 0.01% | +593+0.4% | 加碼 |
| Channing Capital Management, LLC | 141,614 | $752.8 萬 | 0.20% | +141,614 | 新進 |
| Resona Asset Management Co.,Ltd. | 141,295 | $752.3 萬 | 0.04% | −9,671−6.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 141,034 | $749.7 萬 | 0.05% | −50,781−26.5% | 減碼 |
| Moore Capital Management, LP | 136,000 | $723.0 萬 | 0.14% | 00.0% | 不變 |
| National Pension Service | 135,208 | $718.8 萬 | 0.01% | +33,923+33.5% | 加碼 |
| Capital Fund Management S.A. | 134,606 | $715.6 萬 | 0.07% | −311,002−69.8% | 減碼 |
| Arizona State Retirement System | 128,023 | $680.6 萬 | 0.04% | +257+0.2% | 加碼 |
| State of Michigan Retirement System | 127,973 | $680.3 萬 | 0.03% | −1,200−0.9% | 減碼 |
| Ossiam | 124,628 | $662.5 萬 | 0.09% | −623,320−83.3% | 減碼 |
| Harvest Portfolios Group Inc. | 123,570 | $656.9 萬 | 0.12% | −19,291−13.5% | 減碼 |
| Thompson Investment Management, Inc. | 122,919 | $653.4 萬 | 0.87% | −3,432−2.7% | 減碼 |
| Maltese Capital Management LLC | 122,116 | $649.2 萬 | 0.98% | +37,116+43.7% | 加碼 |
| Fisher Asset Management, LLC | 121,362 | $645.2 萬 | 0.00% | +43,284+55.4% | 加碼 |
| Peapack Gladstone Financial Corp | 118,663 | $630.8 萬 | 0.08% | −1,251−1.0% | 減碼 |
| Comerica Bank | 117,670 | $625.5 萬 | 0.02% | −20,915−15.1% | 減碼 |