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 4 季 13F 持有人
Citizens Financial Group Inc 在 2025/12/31 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
- 967
- 較 2025 年第 3 季 +118 家
- 持有股數
- 4.12 億
- 較 2025 年第 3 季 +948.1 萬 (+2.4%)
- 總市值
- $240.3 億
- 較 2025 年第 3 季 +$26.6 億 (+12.4%)
- 新進機構
- 184
- 另有 358 家加碼
- 清倉機構
- 66
- 另有 297 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,303,226 | $30.0 億 | 0.04% | +115,722+0.2% | 加碼 |
| BlackRock, Inc. | 45,580,895 | $26.6 億 | 0.05% | +1,729,696+3.9% | 加碼 |
| Capital World Investors | 36,886,708 | $21.5 億 | 0.29% | −403,003−1.1% | 減碼 |
| State Street Corp | 22,755,626 | $13.3 億 | 0.04% | −214,207−0.9% | 減碼 |
| Invesco Ltd. | 22,734,156 | $13.3 億 | 0.13% | −1,330,357−5.5% | 減碼 |
| Geode Capital Management, LLC | 11,361,142 | $6.61 億 | 0.04% | +32,264+0.3% | 加碼 |
| Morgan Stanley | 11,217,975 | $6.55 億 | 0.04% | +298,779+2.7% | 加碼 |
| Capital International Investors | 8,000,750 | $4.67 億 | 0.07% | +1,953,372+32.3% | 加碼 |
| AQR Capital Management LLC | 7,722,559 | $4.51 億 | 0.24% | +2,799,050+56.9% | 加碼 |
| Nordea Investment Management AB | 7,220,986 | $4.23 億 | 0.36% | +505,614+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 6,749,393 | $3.94 億 | 0.06% | −91,511−1.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,675,233 | $3.90 億 | 1.17% | −731,702−9.9% | 減碼 |
| Ninety One UK Ltd | 6,574,714 | $3.84 億 | 0.82% | +763,098+13.1% | 加碼 |
| LSV Asset Management | 6,203,383 | $3.62 億 | 0.79% | −171,877−2.7% | 減碼 |
| Norges Bank | 6,093,287 | $3.56 億 | 0.04% | +6,093,287 | 新進 |
| Goldman Sachs Group Inc | 5,084,289 | $2.97 億 | 0.04% | +681,165+15.5% | 加碼 |
| Victory Capital Management Inc | 4,731,592 | $2.76 億 | 0.16% | +2,232,806+89.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,690,558 | $2.74 億 | 0.06% | −121,543−2.5% | 減碼 |
| Royal Bank of Canada | 4,556,738 | $2.66 億 | 0.05% | −622,017−12.0% | 減碼 |
| Northern Trust Corp | 4,473,863 | $2.61 億 | 0.03% | −120,926−2.6% | 減碼 |
| Amundi | 3,513,388 | $2.05 億 | 0.06% | +2,027,255+136.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,916,472 | $1.70 億 | 0.04% | −439,137−13.1% | 減碼 |
| Wellington Management Group LLP | 2,834,309 | $1.66 億 | 0.03% | −1,903,978−40.2% | 減碼 |
| Legal & General Group Plc | 2,803,641 | $1.64 億 | 0.04% | −17,596−0.6% | 減碼 |
| Bank of New York Mellon Corp | 2,563,974 | $1.50 億 | 0.03% | −724,039−22.0% | 減碼 |
| Bank of America Corp | 2,555,795 | $1.49 億 | 0.01% | −1,427,364−35.8% | 減碼 |
| Point72 Asset Management, L.P. | 2,512,893 | $1.47 億 | 0.23% | +1,562,643+164.4% | 加碼 |
| Artemis Investment Management LLP | 2,448,050 | $1.43 億 | 1.73% | +1,508,070+160.4% | 加碼 |
| FMR LLC | 2,415,922 | $1.41 億 | 0.01% | −100,188−4.0% | 減碼 |
| UBS Group AG | 2,253,389 | $1.32 億 | 0.03% | −282,641−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,175,872 | $1.27 億 | 0.10% | +869,237+66.5% | 加碼 |
| Alyeska Investment Group, L.P. | 2,126,033 | $1.24 億 | 0.35% | +486,202+29.6% | 加碼 |
| Citadel Advisors LLC | 2,055,732 | $1.20 億 | 0.08% | +1,674,865+439.8% | 加碼 |
| Deutsche Bank AG | 1,975,435 | $1.15 億 | 0.04% | −367,792−15.7% | 減碼 |
| HSBC Holdings PLC | 1,835,676 | $1.07 億 | 0.06% | +30,130+1.7% | 加碼 |
| Impax Asset Management Group plc | 1,729,587 | $1.01 億 | 0.63% | +1,391,483+411.6% | 加碼 |
| Swedbank AB | 1,704,569 | $9,956 萬 | 0.10% | −201,135−10.6% | 減碼 |
| Assetmark, Inc | 1,677,114 | $9,796 萬 | 0.20% | +5,330+0.3% | 加碼 |
| JPMorgan Chase & Co | 1,615,359 | $9,435 萬 | 0.01% | −191,287−10.6% | 減碼 |
| Raymond James Financial Inc | 1,472,061 | $8,598 萬 | 0.03% | −152,830−9.4% | 減碼 |
| Balyasny Asset Management LLC | 1,451,609 | $8,479 萬 | 0.16% | +169,971+13.3% | 加碼 |
| Wells Fargo & Company | 1,341,739 | $7,837 萬 | 0.02% | +164,810+14.0% | 加碼 |
| Bank of Montreal | 1,325,229 | $7,741 萬 | 0.03% | −182,136−12.1% | 減碼 |
| First Trust Advisors LP | 1,261,334 | $7,367 萬 | 0.05% | −66,145−5.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,193,128 | $6,969 萬 | 0.05% | +207,899+21.1% | 加碼 |
| HoldCo Asset Management, L.P. | 1,181,859 | $6,903 萬 | 5.19% | −904,429−43.4% | 減碼 |
| Los Angeles Capital Management LLC | 1,359,447 | $6,875 萬 | 0.23% | −427,787−23.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,176,628 | $6,874 萬 | 0.07% | +35,880+3.1% | 加碼 |
| GW&K Investment Management, LLC | 1,067,077 | $6,233 萬 | 0.54% | +125,905+13.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,057,181 | $6,175 萬 | 0.04% | −25,405−2.3% | 減碼 |
| Barclays PLC | 1,049,985 | $6,133 萬 | 0.02% | +63,516+6.4% | 加碼 |
| Quantinno Capital Management LP | 1,018,678 | $5,950 萬 | 0.12% | +267,414+35.6% | 加碼 |
| Causeway Capital Management LLC | 1,014,186 | $5,924 萬 | 0.82% | −75,874−7.0% | 減碼 |
| Kames Capital plc | 994,070 | $5,806 萬 | 0.69% | −196,085−16.5% | 減碼 |
| Todd Asset Management LLC | 991,510 | $5,791 萬 | 1.13% | +94,774+10.6% | 加碼 |
| Bruni J V & Co | 980,696 | $5,728 萬 | 5.62% | −6,909−0.7% | 減碼 |
| Prana Capital Management, LP | 964,207 | $5,632 萬 | 2.04% | −347,468−26.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 902,562 | $5,360 萬 | 0.04% | +28,370+3.2% | 加碼 |
| Rhumbline Advisers | 885,045 | $5,170 萬 | 0.04% | +27,036+3.2% | 加碼 |
| Nuveen, LLC | 879,978 | $5,140 萬 | 0.01% | +2,541+0.3% | 加碼 |
| Bridgewater Associates, LP | 853,903 | $4,988 萬 | 0.18% | +10,278+1.2% | 加碼 |
| National Pension Service | 839,262 | $4,902 萬 | 0.04% | +704,054+520.7% | 加碼 |
| California Public Employees Retirement System | 802,309 | $4,686 萬 | 0.03% | +38,483+5.0% | 加碼 |
| Vinva Investment Management Ltd | 732,291 | $4,317 萬 | 0.54% | +168,905+30.0% | 加碼 |
| Natixis Advisors, L.P. | 719,201 | $4,201 萬 | 0.06% | +7,054+1.0% | 加碼 |
| Freestone Grove Partners LP | 706,975 | $4,129 萬 | 0.30% | +197,838+38.9% | 加碼 |
| Zurich Insurance Group Ltd | 698,077 | $4,077 萬 | 0.28% | −1,384,884−66.5% | 減碼 |
| Junto Capital Management LP | 667,723 | $3,900 萬 | 0.87% | −94,342−12.4% | 減碼 |
| Assenagon Asset Management S.A. | 666,166 | $3,891 萬 | 0.06% | +67,379+11.3% | 加碼 |
| Schroder Investment Management Group | 654,487 | $3,858 萬 | 0.03% | +130,380+24.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 655,634 | $3,830 萬 | 0.29% | +64,000+10.8% | 加碼 |
| Korea Investment CORP | 655,607 | $3,829 萬 | 0.08% | +30,207+4.8% | 加碼 |
| Capital International Inc | 654,571 | $3,823 萬 | 0.30% | +48,389+8.0% | 加碼 |
| Price T Rowe Associates Inc | 636,695 | $3,719 萬 | 0.00% | +548+0.1% | 加碼 |
| Envestnet Asset Management Inc | 630,812 | $3,685 萬 | 0.01% | −56,790−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 627,219 | $3,664 萬 | 0.02% | −247,791−28.3% | 減碼 |
| Neuberger Berman Group LLC | 621,491 | $3,630 萬 | 0.03% | +428,175+221.5% | 加碼 |
| Zacks Investment Management | 601,838 | $3,515 萬 | 0.28% | −2,349−0.4% | 減碼 |
| Franklin Resources Inc | 600,420 | $3,507 萬 | 0.01% | −35,822−5.6% | 減碼 |
| Synergy Financial Management, LLC | 579,218 | $3,383 萬 | 3.52% | −557,623−49.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 561,993 | $3,283 萬 | 1.45% | −35,544−5.9% | 減碼 |
| California State Teachers Retirement System | 558,933 | $3,265 萬 | 0.03% | −18,855−3.3% | 減碼 |
| Alliancebernstein L.P. | 549,034 | $3,207 萬 | 0.01% | +1,105+0.2% | 加碼 |
| LPL Financial LLC | 538,265 | $3,144 萬 | 0.01% | +74,547+16.1% | 加碼 |
| Man Group plc | 535,378 | $3,127 萬 | 0.06% | +78,532+17.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 524,092 | $3,062 萬 | 0.04% | +417,922+393.6% | 加碼 |
| Federated Hermes, Inc. | 517,217 | $3,021 萬 | 0.05% | −14,609−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 504,595 | $2,997 萬 | 0.05% | +25,180+5.3% | 加碼 |
| Algebris (UK) Ltd | 505,383 | $2,953 萬 | 2.34% | −396,248−43.9% | 減碼 |
| Principal Financial Group Inc | 497,128 | $2,904 萬 | 0.01% | −14,181−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 494,979 | $2,891 萬 | 0.05% | +477,902+2,798.5% | 加碼 |
| Ieq Capital, LLC | 493,608 | $2,883 萬 | 0.09% | +214,504+76.9% | 加碼 |
| Hallmark Capital Management Inc | 491,583 | $2,871 萬 | 1.84% | −5,940−1.2% | 減碼 |
| Citigroup Inc | 472,746 | $2,761 萬 | 0.02% | −92,843−16.4% | 減碼 |
| Natixis | 470,620 | $2,749 萬 | 0.11% | +372,786+381.0% | 加碼 |
| Nomura Asset Management International Inc. | 453,866 | $2,651 萬 | 0.04% | +453,866 | 新進 |
| Acadian Asset Management LLC | 453,759 | $2,650 萬 | 0.04% | +354,942+359.2% | 加碼 |
| STRS Ohio | 448,282 | $2,618 萬 | 0.10% | −1190.0% | 減碼 |
| ExodusPoint Capital Management, LP | 429,677 | $2,510 萬 | 0.28% | +190,122+79.4% | 加碼 |
| Klingman & Associates, LLC | 427,017 | $2,494 萬 | 1.20% | −20,120−4.5% | 減碼 |