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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 67,017 | $391.4 萬 | 0.01% | +53,497+395.7% | 加碼 |
| Brandes Investment Partners, LP | 68,001 | $397.2 萬 | 0.03% | +11,556+20.5% | 加碼 |
| Vista Investment Partners LLC | 68,579 | $400.6 萬 | 1.05% | +68,579 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,084 | $403.5 萬 | 0.03% | −7,900−10.3% | 減碼 |
| Ninety One North America, Inc. | 69,448 | $405.6 萬 | 0.16% | +69,448 | 新進 |
| Daiwa Securities Group Inc. | 69,670 | $406.9 萬 | 0.01% | +2,117+3.1% | 加碼 |
| Verition Fund Management LLC | 69,956 | $408.6 萬 | 0.02% | −117,632−62.7% | 減碼 |
| Comerica Bank | 70,566 | $412.2 萬 | 0.02% | −47,104−40.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,830 | $413.7 萬 | 0.01% | +12,649+21.7% | 加碼 |
| Ethic Inc. | 71,523 | $417.8 萬 | 0.06% | +9,758+15.8% | 加碼 |
| Utah Retirement Systems | 71,921 | $420.1 萬 | 0.04% | −224−0.3% | 減碼 |
| Buckland Partners Management Co LLC | 72,000 | $420.6 萬 | 2.33% | +72,000 | 新進 |
| Woodline Partners LP | 73,313 | $428.2 萬 | 0.02% | +16,305+28.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 73,314 | $428.2 萬 | 0.55% | +73,314 | 新進 |
| NEOS Investment Management LLC | 73,343 | $428.4 萬 | 0.02% | +12,196+19.9% | 加碼 |
| CIBC World Markets Inc. | 73,852 | $431.4 萬 | 0.01% | −42,654−36.6% | 減碼 |
| JustInvest LLC | 74,099 | $432.8 萬 | 0.04% | +2,582+3.6% | 加碼 |
| MML Investors Services, LLC | 75,287 | $439.8 萬 | 0.01% | +6,319+9.2% | 加碼 |
| British Columbia Investment Management Corp | 76,416 | $446.3 萬 | 0.02% | +14,088+22.6% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 78,330 | $457.5 萬 | 3.77% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 79,052 | $461.7 萬 | 0.01% | −80,661−50.5% | 減碼 |
| HORAN Wealth, LLC | 80,435 | $469.8 萬 | 0.72% | +1,336+1.7% | 加碼 |
| Amalgamated Bank | 84,616 | $494.2 萬 | 0.04% | +3,174+3.9% | 加碼 |
| Voya Investment Management LLC | 84,999 | $496.5 萬 | 0.00% | −163,669−65.8% | 減碼 |
| BTC Capital Management, Inc. | 85,439 | $498.7 萬 | 0.35% | +4,718+5.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 85,782 | $501.1 萬 | 0.02% | −1,104−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 85,978 | $502.2 萬 | 0.01% | −801−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,606 | $505.9 萬 | 0.04% | −3,370−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,119 | $520.5 萬 | 0.02% | −21,061−19.1% | 減碼 |
| Ascent Group, LLC | 91,139 | $532.3 萬 | 0.18% | −1,144−1.2% | 減碼 |
| Retirement Systems of Alabama | 91,365 | $533.7 萬 | 0.02% | −649−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 92,087 | $537.9 萬 | 0.14% | +27,411+42.4% | 加碼 |
| Dark Forest Capital Management LP | 92,579 | $540.8 萬 | 0.25% | +15,567+20.2% | 加碼 |
| Siena Capital Partners GP, LLC | 92,831 | $542.2 萬 | 1.46% | −19,500−17.4% | 減碼 |
| Maltese Capital Management LLC | 95,000 | $554.9 萬 | 0.98% | −27,116−22.2% | 減碼 |
| Forsta Ap-Fonden | 96,000 | $560.7 萬 | 0.03% | −3,000−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 96,177 | $561.8 萬 | 0.01% | −91,990−48.9% | 減碼 |
| Swiss Life Asset Management Ltd | 98,017 | $572.5 萬 | 0.03% | +12,122+14.1% | 加碼 |
| Erste Asset Management GmbH | 97,441 | $576.3 萬 | 0.05% | +3,701+3.9% | 加碼 |
| IFM Investors Pty Ltd | 99,089 | $578.8 萬 | 0.05% | +2,968+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,901 | $583.5 萬 | 0.03% | −3,682−3.6% | 減碼 |
| Systematic Financial Management LP | 100,617 | $587.7 萬 | 0.14% | +17,225+20.7% | 加碼 |
| Quest Partners LLC | 101,567 | $593.3 萬 | 0.33% | −8,984−8.1% | 減碼 |
| CIBC Asset Management Inc | 102,095 | $596.3 萬 | 0.01% | +39,733+63.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 104,741 | $611.8 萬 | 0.61% | +54,482+108.4% | 加碼 |
| Olstein Capital Management, L.P. | 105,000 | $613.3 萬 | 1.26% | −41,146−28.2% | 減碼 |
| Red Cedar Investment Management, LLC | 105,183 | $614.4 萬 | 0.66% | +15,700+17.5% | 加碼 |
| ProShare Advisors LLC | 105,360 | $615.4 萬 | 0.01% | +3,130+3.1% | 加碼 |
| Guggenheim Capital LLC | 106,576 | $622.5 萬 | 0.05% | −51,552−32.6% | 減碼 |
| CI Private Wealth, LLC | 106,846 | $624.1 萬 | 0.01% | +14,965+16.3% | 加碼 |
| Harvest Portfolios Group Inc. | 108,473 | $633.6 萬 | 0.11% | −15,097−12.2% | 減碼 |
| MUFG Securities EMEA plc | 109,207 | $637.9 萬 | 0.07% | +100,951+1,222.8% | 加碼 |
| Andra AP-fonden | 109,300 | $638.4 萬 | 0.08% | +57,200+109.8% | 加碼 |
| Public Sector Pension Investment Board | 109,413 | $639.1 萬 | 0.02% | +16,409+17.6% | 加碼 |
| Cary Street Partners Financial LLC | 109,724 | $640.9 萬 | 0.16% | −2,891−2.6% | 減碼 |
| Asio Capital, LLC | 111,037 | $648.6 萬 | 0.92% | −3,485−3.0% | 減碼 |
| ZWJ Investment Counsel Inc | 111,421 | $650.8 萬 | 0.23% | +3,352+3.1% | 加碼 |
| Czech National Bank | 113,249 | $661.5 萬 | 0.04% | +3,695+3.4% | 加碼 |
| Peapack Gladstone Financial Corp | 117,107 | $684.1 萬 | 0.09% | −1,556−1.3% | 減碼 |
| Arizona State Retirement System | 118,391 | $691.5 萬 | 0.04% | −9,632−7.5% | 減碼 |
| Thompson Investment Management, Inc. | 119,463 | $697.8 萬 | 0.87% | −3,456−2.8% | 減碼 |
| Mackenzie Financial Corp | 118,820 | $699.1 萬 | 0.01% | +31,127+35.5% | 加碼 |
| Capital Fund Management S.A. | 121,974 | $712.5 萬 | 0.07% | −12,632−9.4% | 減碼 |
| State of Michigan Retirement System | 123,473 | $721.2 萬 | 0.04% | −4,500−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 123,696 | $722.5 萬 | 0.02% | +41,932+51.3% | 加碼 |
| Sit Investment Associates Inc | 125,225 | $731.4 萬 | 0.14% | +17,225+15.9% | 加碼 |
| Fisher Asset Management, LLC | 128,424 | $750.1 萬 | 0.00% | +7,062+5.8% | 加碼 |
| Truist Financial Corp | 132,111 | $771.7 萬 | 0.01% | −10,602−7.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 133,261 | $780.1 萬 | 0.04% | −8,034−5.7% | 減碼 |
| Allianz Asset Management GmbH | 135,172 | $789.5 萬 | 0.01% | −403,158−74.9% | 減碼 |
| Cinctive Capital Management LP | 135,527 | $791.6 萬 | 0.46% | −104,041−43.4% | 減碼 |
| Captrust Financial Advisors | 138,364 | $808.2 萬 | 0.02% | +27,989+25.4% | 加碼 |
| Brevan Howard Capital Management LP | 143,954 | $840.8 萬 | 0.16% | +67,835+89.1% | 加碼 |
| Pathstone Holdings, LLC | 144,621 | $844.7 萬 | 0.03% | −218−0.2% | 減碼 |
| KLP Kapitalforvaltning AS | 146,660 | $856.6 萬 | 0.03% | +1,200+0.8% | 加碼 |
| National Bank of Canada | 148,497 | $867.3 萬 | 0.01% | −173,462−53.9% | 減碼 |
| Tudor Investment Corp Et Al | 152,000 | $887.8 萬 | 0.05% | +152,000 | 新進 |
| Ninety One SA (PTY) Ltd | 152,737 | $892.1 萬 | 0.39% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 154,028 | $899.7 萬 | 0.00% | +1,761+1.2% | 加碼 |
| Goelzer Investment Management, Inc. | 154,454 | $902.2 萬 | 0.42% | +1,479+1.0% | 加碼 |
| DRW Securities, LLC | 154,931 | $905.0 萬 | 0.69% | +8,572+5.9% | 加碼 |
| MetLife Investment Management | 156,435 | $913.7 萬 | 0.04% | −4,132−2.6% | 減碼 |
| Mercer Global Advisors Inc | 156,521 | $914.2 萬 | 0.01% | +72,184+85.6% | 加碼 |
| Mediolanum International Funds Ltd | 156,845 | $924.6 萬 | 0.09% | +136,149+657.9% | 加碼 |
| Horizon Investments, LLC | 158,890 | $928.1 萬 | 0.12% | −14,863−8.6% | 減碼 |
| Nomura Asset Management Co Ltd | 159,154 | $929.6 萬 | 0.02% | +9,215+6.1% | 加碼 |
| TD Asset Management Inc | 159,186 | $929.8 萬 | 0.01% | +931+0.6% | 加碼 |
| Cambria Investment Management, L.P. | 159,686 | $932.7 萬 | 0.54% | −29,622−15.6% | 減碼 |
| KBC Group NV | 159,848 | $933.6 萬 | 0.02% | −893−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 160,124 | $935.3 萬 | 0.03% | −6,638,063−97.6% | 減碼 |
| State of Tennessee, Treasury Department | 149,625 | $942.3 萬 | 0.03% | −27,011−15.3% | 減碼 |
| Cetera Investment Advisers | 164,524 | $961.0 萬 | 0.01% | +3,086+1.9% | 加碼 |
| Old National Bancorp | 165,156 | $964.7 萬 | 0.16% | +130,397+375.1% | 加碼 |
| Royal London Asset Management Ltd | 165,915 | $969.1 萬 | 0.02% | −7,878−4.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 167,577 | $978.8 萬 | 0.06% | +2,198+1.3% | 加碼 |
| NFJ Investment Group, LLC | 172,281 | $1,006 萬 | 0.36% | −822−0.5% | 減碼 |
| Channing Capital Management, LLC | 175,369 | $1,024 萬 | 0.26% | +33,755+23.8% | 加碼 |
| Asset Management One Co.,Ltd. | 176,100 | $1,041 萬 | 0.03% | −4,322−2.4% | 減碼 |
| rhino investment partners, Inc | 178,973 | $1,045 萬 | 2.96% | −147,062−45.1% | 減碼 |
| Macquarie Group Ltd | 179,340 | $1,048 萬 | 0.05% | −33,155−15.6% | 減碼 |