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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 7,722 | $45.1 萬 | 0.01% | +1,257+19.4% | 加碼 |
| Sheets Smith Wealth Management | 7,741 | $45.2 萬 | 0.05% | +7,741 | 新進 |
| Meeder Asset Management Inc | 7,772 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Waddell & Associates, LLC | 7,816 | $45.7 萬 | 0.03% | +3,267+71.8% | 加碼 |
| IFG Advisory, LLC | 7,891 | $46.1 萬 | 0.02% | −484−5.8% | 減碼 |
| Diversified Enterprises, LLC | 7,905 | $46.2 萬 | 0.03% | +7,905 | 新進 |
| 1620 Investment Advisors, Inc. | 7,909 | $46.2 萬 | 0.31% | −5−0.1% | 減碼 |
| One Wealth Advisors, LLC | 7,934 | $46.3 萬 | 0.06% | +1,307+19.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,982 | $46.6 萬 | 0.00% | +606+8.2% | 加碼 |
| Accurate Wealth Management, LLC | 7,792 | $47.2 萬 | 0.06% | +624+8.7% | 加碼 |
| Advisors Capital Management, LLC | 8,308 | $48.5 萬 | 0.01% | +307+3.8% | 加碼 |
| Smartleaf Asset Management LLC | 8,363 | $49.3 萬 | 0.02% | +1,216+17.0% | 加碼 |
| Lynx Investment Advisory | 8,553 | $50.0 萬 | 0.27% | −53−0.6% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 8,700 | $50.8 萬 | 0.24% | +8,700 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 8,735 | $51.0 萬 | 0.02% | +5+0.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,737 | $51.0 萬 | 0.02% | −243−2.7% | 減碼 |
| Mystic Asset Management, Inc. | 8,802 | $51.4 萬 | 0.12% | +357+4.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,806 | $51.4 萬 | 0.00% | −4,250−32.6% | 減碼 |
| Baker Avenue Asset Management, LP | 8,870 | $51.8 萬 | 0.01% | +2,857+47.5% | 加碼 |
| MAI Capital Management | 8,997 | $52.5 萬 | 0.00% | −558−5.8% | 減碼 |
| Ballentine Partners, LLC | 9,022 | $52.7 萬 | 0.01% | +51+0.6% | 加碼 |
| Optas, LLC | 9,100 | $53.2 萬 | 0.08% | +9,100 | 新進 |
| Rothschild Investment LLC | 9,157 | $53.5 萬 | 0.03% | +7,721+537.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,178 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| Sagewood Asset Management LP | 9,216 | $53.8 萬 | 0.19% | +9,216 | 新進 |
| Heartland Bank & Trust Co | 9,279 | $54.2 萬 | 0.23% | −162−1.7% | 減碼 |
| Clearstead Advisors, LLC | 9,308 | $54.4 萬 | 0.01% | +6,416+221.9% | 加碼 |
| Warren Averett Asset Management, LLC | 9,323 | $54.5 萬 | 0.00% | +4,062+77.2% | 加碼 |
| Caerus Investment Advisors, LLC | 9,516 | $55.6 萬 | 0.19% | +3,209+50.9% | 加碼 |
| Transcend Wealth Collective, LLC | 9,567 | $55.9 萬 | 0.04% | +1,355+16.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 9,596 | $56.0 萬 | 0.01% | +4,685+95.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,607 | $56.1 萬 | 0.02% | +2,823+41.6% | 加碼 |
| New Wave Wealth Advisors LLC | 9,611 | $56.1 萬 | 0.21% | +419+4.6% | 加碼 |
| Sentinus, LLC | 9,908 | $57.9 萬 | 0.06% | +9,908 | 新進 |
| Evoke Wealth, LLC | 9,929 | $58.0 萬 | 0.01% | +1,125+12.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $58.4 萬 | 0.15% | 00.0% | 不變 |
| Hennessy Advisors Inc | 10,000 | $58.4 萬 | 0.02% | +1,000+11.1% | 加碼 |
| IFP Advisors, Inc | 10,039 | $58.6 萬 | 0.01% | +2,871+40.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,040 | $58.6 萬 | 0.01% | +198+2.0% | 加碼 |
| Principal Securities, Inc. | 10,270 | $60.0 萬 | 0.01% | −642−5.9% | 減碼 |
| Aptus Capital Advisors, LLC | 10,689 | $62.4 萬 | 0.01% | +1,465+15.9% | 加碼 |
| Compass Wealth Management LLC | 10,750 | $62.8 萬 | 0.16% | 00.0% | 不變 |
| Inscription Capital, LLC | 10,902 | $63.7 萬 | 0.07% | +175+1.6% | 加碼 |
| Commerce Bank | 11,057 | $64.6 萬 | 0.00% | −30−0.3% | 減碼 |
| Diversified Trust Co | 11,135 | $65.0 萬 | 0.01% | +23+0.2% | 加碼 |
| Squarepoint Ops LLC | 11,446 | $66.9 萬 | 0.00% | −59−0.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,447 | $66.9 萬 | 0.04% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 11,459 | $66.9 萬 | 0.44% | +11,459 | 新進 |
| Savvy Advisors, Inc. | 11,593 | $67.7 萬 | 0.02% | +5,978+106.5% | 加碼 |
| Banque Cantonale Vaudoise | 11,653 | $68.0 萬 | 0.02% | −2,844−19.6% | 減碼 |
| Quantitative Investment Management, LLC | 11,645 | $68.0 萬 | 0.07% | +11,645 | 新進 |
| Pinnacle Holdings, LLC | 11,657 | $68.1 萬 | 0.23% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,678 | $68.2 萬 | 0.03% | −9,153−43.9% | 減碼 |
| Persistent Asset Partners Ltd | 11,696 | $68.3 萬 | 0.33% | +2,604+28.6% | 加碼 |
| SageView Advisory Group, LLC | 11,725 | $68.5 萬 | 0.02% | −1,014−8.0% | 減碼 |
| Northern Oak Wealth Management Inc | 11,761 | $68.7 萬 | 0.09% | +11,761 | 新進 |
| V-Square Quantitative Management LLC | 11,995 | $70.1 萬 | 0.07% | −1,307−9.8% | 減碼 |
| Laird Norton Trust Company, LLC | 12,005 | $70.1 萬 | 0.01% | +12,005 | 新進 |
| NorthCrest Asset Manangement, LLC | 11,585 | $70.7 萬 | 0.02% | +11,585 | 新進 |
| Winton Group Ltd | 12,167 | $71.1 萬 | 0.02% | −71,206−85.4% | 減碼 |
| Belpointe Asset Management LLC | 12,199 | $71.3 萬 | 0.03% | +3,141+34.7% | 加碼 |
| Fortis Capital Advisors, LLC | 12,199 | $71.3 萬 | 0.11% | +3,141+34.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,480 | $72.9 萬 | 0.01% | +12,480 | 新進 |
| Centennial Wealth Advisory LLC | 12,486 | $72.9 萬 | 0.19% | −296−2.3% | 減碼 |
| MUFG Securities Americas Inc. | 12,571 | $73.4 萬 | 0.05% | −20−0.2% | 減碼 |
| Advisory Services Network, LLC | 12,780 | $74.6 萬 | 0.01% | +2,337+22.4% | 加碼 |
| Everence Capital Management Inc | 12,820 | $74.9 萬 | 0.04% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 12,752 | $75.2 萬 | 0.05% | +12,752 | 新進 |
| Intech Investment Management LLC | 12,899 | $75.3 萬 | 0.01% | −69,895−84.4% | 減碼 |
| Center For Asset Management LLC | 13,045 | $76.2 萬 | 0.40% | −1,785−12.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,175 | $77.0 萬 | 0.00% | +1,558+13.4% | 加碼 |
| Osmosis Investment Management UK Ltd | 13,239 | $77.3 萬 | 0.02% | +13,239 | 新進 |
| Kera Capital Partners, Inc. | 12,372 | $77.9 萬 | 0.10% | +4,544+58.0% | 加碼 |
| Archer Investment Corp | 13,500 | $78.9 萬 | 0.18% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,659 | $79.2 萬 | 0.00% | +1,297+9.7% | 加碼 |
| Inceptionr LLC | 13,643 | $79.7 萬 | 0.22% | +13,643 | 新進 |
| Cresset Asset Management, LLC | 13,672 | $79.9 萬 | 0.00% | +4,394+47.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,722 | $80.2 萬 | 0.01% | −26−0.2% | 減碼 |
| Bessemer Group Inc | 13,755 | $80.3 萬 | 0.00% | −3,024−18.0% | 減碼 |
| Metis Global Partners, LLC | 13,783 | $80.5 萬 | 0.02% | −840−5.7% | 減碼 |
| Greenleaf Trust | 13,995 | $81.7 萬 | 0.01% | −183−1.3% | 減碼 |
| Savant Capital, LLC | 14,055 | $82.1 萬 | 0.00% | +2,329+19.9% | 加碼 |
| Wedmont Private Capital | 13,463 | $82.1 萬 | 0.03% | +728+5.7% | 加碼 |
| Kestra Advisory Services, LLC | 14,120 | $82.5 萬 | 0.00% | +141+1.0% | 加碼 |
| Csenge Advisory Group | 14,188 | $82.9 萬 | 0.04% | +12+0.1% | 加碼 |
| Teacher Retirement System of Texas | 14,287 | $83.5 萬 | 0.00% | −91,674−86.5% | 減碼 |
| Gotham Asset Management, LLC | 14,288 | $83.5 萬 | 0.00% | +2,365+19.8% | 加碼 |
| Legacy Capital Group California, Inc. | 14,400 | $84.1 萬 | 0.20% | −116−0.8% | 減碼 |
| Forum Financial Management, LP | 14,453 | $84.4 萬 | 0.01% | +30.0% | 加碼 |
| D.A. Davidson & Co. | 14,491 | $84.6 萬 | 0.01% | +9,411+185.3% | 加碼 |
| Walleye Capital LLC | 14,666 | $85.7 萬 | 0.00% | +14,666 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,736 | $86.1 萬 | 0.33% | +14,736 | 新進 |
| De Lisle Partners LLP | 14,863 | $86.8 萬 | 0.11% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,738 | $86.9 萬 | 0.01% | −13,555−47.9% | 減碼 |
| Brown Advisory Inc | 14,910 | $87.1 萬 | 0.00% | −719−4.6% | 減碼 |
| North Dakota State Investment Board | 14,921 | $87.2 萬 | 0.03% | +14,921 | 新進 |
| Simplicity Wealth,LLC | 15,053 | $87.9 萬 | 0.05% | −432−2.8% | 減碼 |
| Wealthspire Advisors, LLC | 15,063 | $88.0 萬 | 0.01% | +4,211+38.8% | 加碼 |
| Bluesphere Advisors, LLC | 15,180 | $88.7 萬 | 0.39% | 00.0% | 不變 |
| Allworth Financial LP | 15,199 | $88.8 萬 | 0.00% | +4,959+48.4% | 加碼 |