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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 29,917 | $174.8 萬 | 0.01% | +6,034+25.3% | 加碼 |
| BTG Pactual Asset Management US LLC | 29,958 | $175.0 萬 | 0.19% | +18,355+158.2% | 加碼 |
| Fifth Third Bancorp | 30,035 | $175.4 萬 | 0.01% | −232−0.8% | 減碼 |
| QRG Capital Management, Inc. | 30,627 | $178.9 萬 | 0.02% | +4,980+19.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,079 | $181.6 萬 | 0.01% | +5,450+21.3% | 加碼 |
| Groupama Asset Managment | 31,285 | $182.7 萬 | 0.03% | −3,245−9.4% | 減碼 |
| Atria Investments LLC | 31,298 | $182.8 萬 | 0.02% | −2,017−6.1% | 減碼 |
| Ameritas Advisory Services, LLC | 31,473 | $183.8 萬 | 0.07% | +31,473 | 新進 |
| US Bancorp | 32,005 | $187.0 萬 | 0.00% | −1,249−3.8% | 減碼 |
| Allstate Corp | 32,168 | $187.9 萬 | 0.03% | +16,361+103.5% | 加碼 |
| Portfolio Design Labs, LLC | 32,411 | $189.3 萬 | 0.31% | +2,671+9.0% | 加碼 |
| PMC FIG Opportunities LLC | 32,744 | $191.3 萬 | 3.00% | +4,462+15.8% | 加碼 |
| Strategic Investment Advisors | 33,005 | $193.0 萬 | 0.17% | −1,593−4.6% | 減碼 |
| Integrated Wealth Concepts LLC | 33,160 | $193.7 萬 | 0.02% | +2,394+7.8% | 加碼 |
| Davenport & Co LLC | 33,448 | $195.4 萬 | 0.01% | +36+0.1% | 加碼 |
| Two Sigma Investments, LP | 33,625 | $196.4 萬 | 0.00% | −154,438−82.1% | 減碼 |
| Moore Capital Management, LP | 34,000 | $198.6 萬 | 0.04% | −102,000−75.0% | 減碼 |
| Wellington Shields & Co., LLC | 34,000 | $198.6 萬 | 0.49% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 34,064 | $199.0 萬 | 0.04% | −3,040−8.2% | 減碼 |
| Fiduciary Trust Co | 34,271 | $200.2 萬 | 0.02% | +1,928+6.0% | 加碼 |
| Altfest L J & Co Inc | 35,104 | $205.0 萬 | 0.22% | +20,009+132.6% | 加碼 |
| Avanza Fonder AB | 35,231 | $205.8 萬 | 0.05% | 00.0% | 不變 |
| Lee Financial Co | 35,759 | $208.9 萬 | 0.28% | +516+1.5% | 加碼 |
| Meridian Wealth Management, LLC | 36,147 | $211.1 萬 | 0.07% | +36,147 | 新進 |
| Arvest Bank Trust Division | 36,847 | $215.2 萬 | 0.12% | −13,597−27.0% | 減碼 |
| PEAK6 LLC | 37,813 | $220.9 萬 | 0.06% | +8,520+29.1% | 加碼 |
| Aquatic Capital Management LLC | 37,951 | $221.7 萬 | 0.06% | +37,951 | 新進 |
| Graham Capital Management, L.P. | 38,407 | $224.3 萬 | 0.08% | +38,407 | 新進 |
| Trust Investment Advisors | 38,524 | $225.0 萬 | 1.20% | +2,972+8.4% | 加碼 |
| Tealwood Asset Management Inc | 39,829 | $232.6 萬 | 1.04% | −818−2.0% | 減碼 |
| Private Management Group Inc | 40,565 | $236.9 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 41,288 | $241.2 萬 | 0.08% | +41,288 | 新進 |
| Janney Montgomery Scott LLC | 41,510 | $242.5 萬 | 0.01% | +2,573+6.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,794 | $244.1 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 42,131 | $246.1 萬 | 0.04% | −1,343−3.1% | 減碼 |
| Handelsbanken Fonder AB | 42,309 | $247.1 萬 | 0.01% | +8,986+27.0% | 加碼 |
| Venture Visionary Partners LLC | 42,554 | $248.6 萬 | 0.08% | +3,195+8.1% | 加碼 |
| Keybank National Association | 42,631 | $249.0 萬 | 0.01% | −11,073−20.6% | 減碼 |
| State of Alaska, Department of Revenue | 42,669 | $249.2 萬 | 0.03% | −3,780−8.1% | 減碼 |
| Pacer Advisors, Inc. | 42,830 | $250.2 萬 | 0.01% | −22,808−34.7% | 減碼 |
| Old Port Advisors | 42,929 | $250.7 萬 | 0.62% | +864+2.1% | 加碼 |
| Intrust Bank NA | 43,216 | $252.4 萬 | 0.21% | +1,952+4.7% | 加碼 |
| iA Global Asset Management Inc. | 43,316 | $253.0 萬 | 0.03% | +11,405+35.7% | 加碼 |
| Evergreen Capital Management LLC | 43,792 | $255.8 萬 | 0.06% | +33,802+338.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 44,000 | $257.0 萬 | 0.37% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 44,066 | $257.4 萬 | 0.01% | −2,197−4.7% | 減碼 |
| Vista Investment Partners II, LLC | 44,338 | $259.0 萬 | 1.12% | +44,338 | 新進 |
| Sequoia Financial Advisors, LLC | 44,558 | $260.3 萬 | 0.01% | +7,717+20.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 44,724 | $261.2 萬 | 0.29% | +44,724 | 新進 |
| Summit Trail Advisors, LLC | 44,804 | $261.7 萬 | 0.05% | −451−1.0% | 減碼 |
| Rational Advisors LLC | 45,100 | $263.4 萬 | 0.27% | +45,100 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,088 | $269.2 萬 | 0.15% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 46,119 | $269.4 萬 | 0.03% | −639−1.4% | 減碼 |
| First Manhattan Co | 46,204 | $269.9 萬 | 0.01% | −1,168−2.5% | 減碼 |
| Capital Analysts, LLC | 46,266 | $270.2 萬 | 0.07% | +1,033+2.3% | 加碼 |
| Merit Financial Group, LLC | 46,522 | $271.7 萬 | 0.02% | +14,063+43.3% | 加碼 |
| Tredje AP-fonden | 46,991 | $274.5 萬 | 0.02% | +11,790+33.5% | 加碼 |
| Pier 88 Investment Partners LLC | 47,100 | $275.1 萬 | 0.61% | +47,100 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 47,116 | $275.2 萬 | 0.02% | +65+0.1% | 加碼 |
| Entropy Technologies, LP | 48,385 | $282.6 萬 | 0.15% | +12,214+33.8% | 加碼 |
| StoneX Group Inc. | 48,726 | $284.7 萬 | 0.12% | +693+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,108 | $286.8 萬 | 0.04% | −200−0.4% | 減碼 |
| Oak Thistle LLC | 49,485 | $289.0 萬 | 0.40% | +49,485 | 新進 |
| Sanctuary Advisors, LLC | 49,600 | $289.7 萬 | 0.02% | +7,863+18.8% | 加碼 |
| Yousif Capital Management, LLC | 48,830 | $292.1 萬 | 0.03% | −3,829−7.3% | 減碼 |
| OP Asset Management Ltd | 50,636 | $295.8 萬 | 0.04% | −120.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 50,931 | $297.5 萬 | 0.04% | +3,818+8.1% | 加碼 |
| FORA Capital, LLC | 51,081 | $298.4 萬 | 0.36% | +36,348+246.7% | 加碼 |
| USS Investment Management Ltd | 51,158 | $298.8 萬 | 0.01% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 51,593 | $301.4 萬 | 0.12% | +22,861+79.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 52,317 | $305.6 萬 | 0.02% | −1,852−3.4% | 減碼 |
| Bridgeway Capital Management, LLC | 52,350 | $305.8 萬 | 0.06% | +250+0.5% | 加碼 |
| Jane Street Group, LLC | 54,960 | $321.0 萬 | 0.00% | +33,797+159.7% | 加碼 |
| Park Avenue Securities LLC | 55,182 | $322.3 萬 | 0.03% | −597−1.1% | 減碼 |
| Nissay Asset Management Corp | 55,479 | $324.1 萬 | 0.02% | +108+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 56,409 | $329.5 萬 | 0.02% | −952−1.7% | 減碼 |
| Kempner Capital Management Inc. | 57,049 | $333.4 萬 | 3.15% | −5,526−8.8% | 減碼 |
| Rakuten Investment Management, Inc. | 56,578 | $334.6 萬 | 0.01% | +38,123+206.6% | 加碼 |
| Meritage Portfolio Management | 57,476 | $335.7 萬 | 0.22% | −540−0.9% | 減碼 |
| Simplex Trading, LLC | 57,493 | $335.8 萬 | 0.09% | +29,728+107.1% | 加碼 |
| Private Advisor Group, LLC | 57,555 | $336.2 萬 | 0.02% | −775−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,662 | $336.8 萬 | 0.03% | +1,192+2.1% | 加碼 |
| Janus Henderson Group PLC | 57,880 | $338.1 萬 | 0.00% | +850+1.5% | 加碼 |
| Toroso Investments, LLC | 58,104 | $339.4 萬 | 0.01% | −4,643−7.4% | 減碼 |
| HighTower Advisors, LLC | 58,648 | $342.6 萬 | 0.00% | +20,008+51.8% | 加碼 |
| Advisor Group Holdings, Inc. | 58,925 | $344.3 萬 | 0.01% | −204,390−77.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 59,382 | $346.9 萬 | 0.11% | +36,033+154.3% | 加碼 |
| CIBC World Markets Corp | 59,809 | $349.3 萬 | 0.02% | +59,809 | 新進 |
| Bank of Nova Scotia | 60,282 | $352.1 萬 | 0.01% | −5,148−7.9% | 減碼 |
| MV Capital Management, Inc. | 61,041 | $356.5 萬 | 0.34% | +1,046+1.7% | 加碼 |
| Credit Agricole S A | 61,070 | $356.7 萬 | 0.01% | +27,992+84.6% | 加碼 |
| Petiole USA ltd | 61,754 | $360.7 萬 | 2.34% | 00.0% | 不變 |
| Xponance, Inc. | 62,069 | $362.5 萬 | 0.03% | +2,930+5.0% | 加碼 |
| New York Life Investment Management LLC | 62,586 | $365.6 萬 | 0.03% | −541−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 63,323 | $369.9 萬 | 0.01% | −8,747−12.1% | 減碼 |
| Rockefeller Capital Management L.P. | 64,323 | $375.7 萬 | 0.01% | +220+0.3% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 64,009 | $377.3 萬 | 0.09% | +24,236+60.9% | 加碼 |
| Capital Investment Counsel, LLC | 65,344 | $381.7 萬 | 0.53% | +65,344 | 新進 |
| Factorial Partners, LLC | 66,000 | $385.5 萬 | 2.55% | −6,000−8.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 66,982 | $391.2 萬 | 0.03% | −3,581−5.1% | 減碼 |