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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 116,506 | $619.3 萬 | 0.01% | −5,848−4.8% | 減碼 |
| Asio Capital, LLC | 114,522 | $608.8 萬 | 0.91% | +4,311+3.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 112,848 | $599.9 萬 | 0.01% | −5,182−4.4% | 減碼 |
| Cary Street Partners Financial LLC | 112,615 | $598.7 萬 | 0.16% | −2,088−1.8% | 減碼 |
| Siena Capital Partners GP, LLC | 112,331 | $597.2 萬 | 1.71% | 00.0% | 不變 |
| Quest Partners LLC | 110,551 | $587.7 萬 | 0.38% | +55,650+101.4% | 加碼 |
| Captrust Financial Advisors | 110,375 | $586.8 萬 | 0.01% | +8,143+8.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,180 | $585.7 萬 | 0.02% | 00.0% | 不變 |
| Czech National Bank | 109,554 | $582.4 萬 | 0.04% | +3,555+3.4% | 加碼 |
| ZWJ Investment Counsel Inc | 108,069 | $574.5 萬 | 0.20% | −150−0.1% | 減碼 |
| Sit Investment Associates Inc | 108,000 | $574.1 萬 | 0.12% | +108,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,170 | $564.4 萬 | 0.01% | −597,519−84.9% | 減碼 |
| Teacher Retirement System of Texas | 105,961 | $563.3 萬 | 0.02% | −268,174−71.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 105,336 | $560.0 萬 | 0.02% | +7,046+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,152 | $559.0 萬 | 0.01% | +7,489+7.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,583 | $550.6 萬 | 0.03% | −2,772−2.6% | 減碼 |
| ProShare Advisors LLC | 102,230 | $543.5 萬 | 0.01% | −8,944−8.0% | 減碼 |
| CWM, LLC | 100,319 | $533.3 萬 | 0.02% | +23,624+30.8% | 加碼 |
| Forsta Ap-Fonden | 99,000 | $526.3 萬 | 0.03% | +2,300+2.4% | 加碼 |
| Acadian Asset Management LLC | 98,817 | $525.3 萬 | 0.01% | −223,083−69.3% | 減碼 |
| Natixis | 97,834 | $520.1 萬 | 0.03% | +97,834 | 新進 |
| IFM Investors Pty Ltd | 96,121 | $513.1 萬 | 0.05% | −7,331−7.1% | 減碼 |
| Erste Asset Management GmbH | 93,740 | $502.9 萬 | 0.05% | +11,963+14.6% | 加碼 |
| Public Sector Pension Investment Board | 93,004 | $494.4 萬 | 0.02% | +3,727+4.2% | 加碼 |
| Ascent Group, LLC | 92,283 | $490.6 萬 | 0.17% | +23,514+34.2% | 加碼 |
| Retirement Systems of Alabama | 92,014 | $489.1 萬 | 0.02% | −1,039−1.1% | 減碼 |
| CI Private Wealth, LLC | 91,881 | $488.4 萬 | 0.01% | −556−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,976 | $478.3 萬 | 0.04% | +2,507+2.9% | 加碼 |
| Red Cedar Investment Management, LLC | 89,483 | $475.7 萬 | 0.56% | +58,871+192.3% | 加碼 |
| Mackenzie Financial Corp | 87,693 | $466.2 萬 | 0.01% | −91,123−51.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 86,886 | $461.9 萬 | 0.02% | −6,125−6.6% | 減碼 |
| Commonwealth Equity Services, LLC | 86,779 | $461.3 萬 | 0.01% | −96,751−52.7% | 減碼 |
| Swiss Life Asset Management Ltd | 85,895 | $456.6 萬 | 0.02% | +28,921+50.8% | 加碼 |
| Mercer Global Advisors Inc | 84,337 | $448.3 萬 | 0.01% | +48,059+132.5% | 加碼 |
| Systematic Financial Management LP | 83,392 | $443.3 萬 | 0.11% | −795−0.9% | 減碼 |
| Winton Group Ltd | 83,373 | $443.2 萬 | 0.17% | −57,713−40.9% | 減碼 |
| Intech Investment Management LLC | 82,794 | $440.1 萬 | 0.04% | +25,274+43.9% | 加碼 |
| DnB Asset Management AS | 82,541 | $438.8 萬 | 0.02% | +7,222+9.6% | 加碼 |
| Nisa Investment Advisors, LLC | 81,764 | $434.7 萬 | 0.02% | +17,315+26.9% | 加碼 |
| Amalgamated Bank | 81,442 | $432.9 萬 | 0.03% | −2,569−3.1% | 減碼 |
| BTC Capital Management, Inc. | 80,721 | $429.0 萬 | 0.30% | +27,554+51.8% | 加碼 |
| HORAN Wealth, LLC | 79,099 | $420.5 萬 | 0.66% | +2,796+3.7% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 78,330 | $416.4 萬 | 3.37% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 77,012 | $409.4 萬 | 0.15% | +42,495+123.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,984 | $409.2 萬 | 0.04% | −9,500−11.0% | 減碼 |
| Brevan Howard Capital Management LP | 76,119 | $404.6 萬 | 0.06% | +48,852+179.2% | 加碼 |
| XTX Topco Ltd | 72,719 | $386.6 萬 | 0.20% | +72,719 | 新進 |
| Utah Retirement Systems | 72,145 | $383.5 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 72,070 | $383.1 萬 | 0.02% | −7,747−9.7% | 減碼 |
| Factorial Partners, LLC | 72,000 | $382.8 萬 | 2.63% | −8,000−10.0% | 減碼 |
| JustInvest LLC | 71,517 | $380.9 萬 | 0.04% | +1,739+2.5% | 加碼 |
| Donoghue Forlines LLC | 70,637 | $375.5 萬 | 1.16% | +35,055+98.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 70,563 | $375.1 萬 | 0.03% | +4,604+7.0% | 加碼 |
| MML Investors Services, LLC | 68,968 | $366.6 萬 | 0.01% | +9,917+16.8% | 加碼 |
| Daiwa Securities Group Inc. | 67,553 | $359.1 萬 | 0.01% | +1,989+3.0% | 加碼 |
| Oddo BHF Asset Management SAS | 66,351 | $352.7 萬 | 0.13% | +4,173+6.7% | 加碼 |
| Pacer Advisors, Inc. | 65,638 | $348.9 萬 | 0.01% | +30,266+85.6% | 加碼 |
| Bank of Nova Scotia | 65,430 | $347.8 萬 | 0.01% | −9,191−12.3% | 減碼 |
| Boothbay Fund Management, LLC | 64,676 | $343.8 萬 | 0.09% | −30,394−32.0% | 減碼 |
| Rockefeller Capital Management L.P. | 64,103 | $340.8 萬 | 0.01% | −16,357−20.3% | 減碼 |
| New York Life Investment Management LLC | 63,127 | $335.6 萬 | 0.03% | −1,994−3.1% | 減碼 |
| Patton Fund Management, Inc. | 62,931 | $334.5 萬 | 0.60% | −4,156−6.2% | 減碼 |
| Toroso Investments, LLC | 62,747 | $333.6 萬 | 0.01% | +31,867+103.2% | 加碼 |
| Kempner Capital Management Inc. | 62,575 | $332.6 萬 | 2.77% | −55,504−47.0% | 減碼 |
| CIBC Asset Management Inc | 62,362 | $331.5 萬 | 0.01% | +49+0.1% | 加碼 |
| British Columbia Investment Management Corp | 62,328 | $331.3 萬 | 0.02% | −6,473−9.4% | 減碼 |
| Ethic Inc. | 61,765 | $328.3 萬 | 0.05% | +14,609+31.0% | 加碼 |
| Petiole USA ltd | 61,754 | $328.3 萬 | 2.27% | −5,700−8.5% | 減碼 |
| NEOS Investment Management LLC | 61,147 | $325.1 萬 | 0.02% | +19,502+46.8% | 加碼 |
| MV Capital Management, Inc. | 59,995 | $318.9 萬 | 0.31% | −3,543−5.6% | 減碼 |
| CIBC Bancorp USA Inc. | 59,594 | $316.8 萬 | 0.02% | +59,594 | 新進 |
| Xponance, Inc. | 59,139 | $314.4 萬 | 0.02% | −2,916−4.7% | 減碼 |
| Private Advisor Group, LLC | 58,330 | $310.1 萬 | 0.02% | +3,939+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,181 | $309.3 萬 | 0.01% | +7,796+15.5% | 加碼 |
| Meritage Portfolio Management | 58,016 | $308.4 萬 | 0.21% | +58,016 | 新進 |
| Brinker Capital Investments, LLC | 57,361 | $304.9 萬 | 0.02% | +4,167+7.8% | 加碼 |
| Janus Henderson Group PLC | 57,030 | $303.2 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 57,008 | $303.1 萬 | 0.01% | +10,100+21.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,470 | $300.2 萬 | 0.02% | −29,986−34.7% | 減碼 |
| Brandes Investment Partners, LP | 56,445 | $300.1 萬 | 0.02% | +916+1.6% | 加碼 |
| Park Avenue Securities LLC | 55,779 | $296.5 萬 | 0.02% | +1,304+2.4% | 加碼 |
| Nissay Asset Management Corp | 55,371 | $294.4 萬 | 0.02% | +49+0.1% | 加碼 |
| Rakuten Investment Management, Inc. | 18,455 | $288.6 萬 | 0.01% | +18,455 | 新進 |
| Candriam Luxembourg S.C.A. | 54,169 | $288.0 萬 | 0.02% | +6,824+14.4% | 加碼 |
| Keybank National Association | 53,704 | $285.5 萬 | 0.01% | +4,562+9.3% | 加碼 |
| Yousif Capital Management, LLC | 52,659 | $279.9 萬 | 0.03% | −4,399−7.7% | 減碼 |
| Andra AP-fonden | 52,100 | $277.0 萬 | 0.04% | −207,900−80.0% | 減碼 |
| Bridgeway Capital Management, LLC | 52,100 | $277.0 萬 | 0.06% | −12,900−19.8% | 減碼 |
| USS Investment Management Ltd | 51,158 | $272.0 萬 | 0.01% | 00.0% | 不變 |
| OP Asset Management Ltd | 50,648 | $269.2 萬 | 0.04% | 00.0% | 不變 |
| Arvest Bank Trust Division | 50,444 | $268.2 萬 | 0.15% | −1,883−3.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 50,259 | $267.2 萬 | 0.30% | −36,453−42.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,308 | $262.1 萬 | 0.03% | +11,825+31.5% | 加碼 |
| StoneX Group Inc. | 48,033 | $255.3 萬 | 0.11% | −12,274−20.4% | 減碼 |
| Walleye Trading LLC | 47,640 | $253.3 萬 | 0.04% | +43,832+1,151.1% | 加碼 |
| First Manhattan Co | 47,372 | $251.8 萬 | 0.01% | −8,803−15.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 47,113 | $250.5 萬 | 0.04% | +24,934+112.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 47,051 | $250.1 萬 | 0.02% | +1,245+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 46,758 | $248.6 萬 | 0.03% | −2,976−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 46,449 | $246.9 萬 | 0.03% | −2,225−4.6% | 減碼 |