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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 179,849 | $1,051 萬 | 0.03% | −15,728−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 275,006 | $1,051 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 183,684 | $1,073 萬 | 0.01% | +146,354+392.1% | 加碼 |
| CWM, LLC | 187,477 | $1,095 萬 | 0.03% | +87,158+86.9% | 加碼 |
| American Century Companies Inc | 191,217 | $1,117 萬 | 0.01% | +3,973+2.1% | 加碼 |
| Wealthfront Advisers LLC | 194,773 | $1,138 萬 | 0.03% | −2,675−1.4% | 減碼 |
| Caxton Associates LLP | 209,000 | $1,221 萬 | 0.24% | +209,000 | 新進 |
| Prudential Financial Inc | 216,459 | $1,264 萬 | 0.02% | −28,772−11.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 217,806 | $1,272 萬 | 0.03% | −2,332−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 219,830 | $1,284 萬 | 0.09% | −2,065−0.9% | 減碼 |
| Millennium Management LLC | 221,242 | $1,292 萬 | 0.01% | −90,279−29.0% | 減碼 |
| Baird Financial Group, Inc. | 223,898 | $1,308 萬 | 0.02% | +2,970+1.3% | 加碼 |
| Soapstone Management L.P. | 225,000 | $1,314 萬 | 9.68% | −200,000−47.1% | 減碼 |
| Bokf, NA | 225,702 | $1,318 萬 | 0.20% | −6,388−2.8% | 減碼 |
| AustralianSuper Pty Ltd | 227,763 | $1,330 萬 | 0.06% | 00.0% | 不變 |
| Milford Funds Ltd | 235,000 | $1,373 萬 | 0.27% | +235,000 | 新進 |
| Ategra Capital Management, LLC | 240,007 | $1,402 萬 | 8.01% | +35,000+17.1% | 加碼 |
| HRT Financial LP | 240,311 | $1,404 萬 | 0.04% | +240,311 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 226,205 | $1,407 萬 | 0.02% | +13,691+6.4% | 加碼 |
| DnB Asset Management AS | 241,372 | $1,410 萬 | 0.05% | +158,831+192.4% | 加碼 |
| Qube Research & Technologies Ltd | 248,295 | $1,450 萬 | 0.02% | +248,295 | 新進 |
| Public Employees Retirement System of Ohio | 254,501 | $1,487 萬 | 0.05% | −25,875−9.2% | 減碼 |
| Trexquant Investment LP | 264,207 | $1,543 萬 | 0.14% | +60,565+29.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 264,362 | $1,544 萬 | 0.09% | +33,210+14.4% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 265,671 | $1,552 萬 | 0.22% | +265,671 | 新進 |
| New York State Common Retirement Fund | 267,504 | $1,562 萬 | 0.02% | −83,239−23.7% | 減碼 |
| Jupiter Asset Management Ltd | 270,484 | $1,580 萬 | 0.13% | +85,052+45.9% | 加碼 |
| Pictet Asset Management Holding SA | 272,616 | $1,592 萬 | 0.02% | −22,121−7.5% | 減碼 |
| Strategic Value Bank Partners LLC | 275,500 | $1,609 萬 | 11.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 279,540 | $1,633 萬 | 0.06% | −75,856−21.3% | 減碼 |
| Hosking Partners LLP | 286,661 | $1,674 萬 | 0.57% | −1,467−0.5% | 減碼 |
| APG Asset Management N.V. | 338,601 | $1,684 萬 | 0.05% | −43,529−11.4% | 減碼 |
| Great West Life Assurance Co | 296,663 | $1,734 萬 | 0.03% | −99,607−25.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 298,507 | $1,744 萬 | 0.23% | +298,507 | 新進 |
| Danske Bank A/S | 298,883 | $1,746 萬 | 0.04% | +34,500+13.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 299,056 | $1,747 萬 | 0.03% | +186,208+165.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 299,377 | $1,749 萬 | 0.05% | +299,377 | 新進 |
| Stifel Financial Corp | 303,168 | $1,771 萬 | 0.02% | +2,196+0.7% | 加碼 |
| Mariner, LLC | 303,691 | $1,775 萬 | 0.02% | +146,637+93.4% | 加碼 |
| Formuepleje A/S | 304,307 | $1,777 萬 | 1.06% | +304,307 | 新進 |
| Hudson Bay Capital Management LP | 304,489 | $1,779 萬 | 0.10% | +149,318+96.2% | 加碼 |
| SG Americas Securities, LLC | 306,820 | $1,792 萬 | 0.02% | +290,493+1,779.2% | 加碼 |
| Sound Income Strategies, LLC | 305,266 | $1,857 萬 | 0.88% | −18,063−5.6% | 減碼 |
| Toronto Dominion Bank | 318,314 | $1,859 萬 | 0.03% | −2,139−0.7% | 減碼 |
| Standard Life Aberdeen plc | 319,712 | $1,867 萬 | 0.03% | −1,131−0.4% | 減碼 |
| State of Wisconsin Investment Board | 320,651 | $1,873 萬 | 0.04% | +11,128+3.6% | 加碼 |
| SEI Investments Co | 327,081 | $1,911 萬 | 0.02% | −602,076−64.8% | 減碼 |
| Ameriprise Financial Inc | 327,565 | $1,913 萬 | 0.00% | −198,416−37.7% | 減碼 |
| Creative Planning | 329,416 | $1,924 萬 | 0.01% | +71,530+27.7% | 加碼 |
| Citizens Financial Group Inc | 339,374 | $1,982 萬 | 0.27% | −57,838−14.6% | 減碼 |
| Cerity Partners LLC | 342,693 | $2,002 萬 | 0.03% | +144,891+73.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 347,427 | $2,029 萬 | 0.04% | +242,275+230.4% | 加碼 |
| Engineers Gate Manager LP | 361,367 | $2,111 萬 | 0.25% | +356,670+7,593.6% | 加碼 |
| New York State Teachers Retirement System | 361,490 | $2,112 萬 | 0.04% | −4,344−1.2% | 減碼 |
| Aviva PLC | 363,811 | $2,125 萬 | 0.04% | +19,092+5.5% | 加碼 |
| Longaeva Partners L.P. | 373,607 | $2,182 萬 | 2.60% | +373,607 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 374,585 | $2,188 萬 | 0.05% | −357,445−48.8% | 減碼 |
| Stieven Capital Advisors, L.P. | 375,180 | $2,191 萬 | 4.06% | −900−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 376,396 | $2,201 萬 | 0.04% | −1,341−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 381,985 | $2,231 萬 | 0.46% | −1,729−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 383,272 | $2,239 萬 | 0.01% | −246,682−39.2% | 減碼 |
| Frontier Capital Management Co LLC | 390,545 | $2,281 萬 | 0.24% | −1,286−0.3% | 減碼 |
| Ceredex Value Advisors LLC | 405,300 | $2,367 萬 | 0.71% | −72,200−15.1% | 減碼 |
| AE Wealth Management LLC | 412,486 | $2,409 萬 | 0.14% | −4,444−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 414,989 | $2,424 萬 | 0.04% | −35,558−7.9% | 減碼 |
| Pinebridge Investments LLC | 418,787 | $2,446 萬 | 0.18% | +418,787 | 新進 |
| Caisse de Depot Et Placement du Quebec | 425,248 | $2,484 萬 | 0.04% | −92,600−17.9% | 減碼 |
| Klingman & Associates, LLC | 427,017 | $2,494 萬 | 1.20% | −20,120−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 429,677 | $2,510 萬 | 0.28% | +190,122+79.4% | 加碼 |
| STRS Ohio | 448,282 | $2,618 萬 | 0.10% | −1190.0% | 減碼 |
| Acadian Asset Management LLC | 453,759 | $2,650 萬 | 0.04% | +354,942+359.2% | 加碼 |
| Nomura Asset Management International Inc. | 453,866 | $2,651 萬 | 0.04% | +453,866 | 新進 |
| Natixis | 470,620 | $2,749 萬 | 0.11% | +372,786+381.0% | 加碼 |
| Citigroup Inc | 472,746 | $2,761 萬 | 0.02% | −92,843−16.4% | 減碼 |
| Hallmark Capital Management Inc | 491,583 | $2,871 萬 | 1.84% | −5,940−1.2% | 減碼 |
| Ieq Capital, LLC | 493,608 | $2,883 萬 | 0.09% | +214,504+76.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 494,979 | $2,891 萬 | 0.05% | +477,902+2,798.5% | 加碼 |
| Principal Financial Group Inc | 497,128 | $2,904 萬 | 0.01% | −14,181−2.8% | 減碼 |
| Algebris (UK) Ltd | 505,383 | $2,953 萬 | 2.34% | −396,248−43.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 504,595 | $2,997 萬 | 0.05% | +25,180+5.3% | 加碼 |
| Federated Hermes, Inc. | 517,217 | $3,021 萬 | 0.05% | −14,609−2.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 524,092 | $3,062 萬 | 0.04% | +417,922+393.6% | 加碼 |
| Man Group plc | 535,378 | $3,127 萬 | 0.06% | +78,532+17.2% | 加碼 |
| LPL Financial LLC | 538,265 | $3,144 萬 | 0.01% | +74,547+16.1% | 加碼 |
| Alliancebernstein L.P. | 549,034 | $3,207 萬 | 0.01% | +1,105+0.2% | 加碼 |
| California State Teachers Retirement System | 558,933 | $3,265 萬 | 0.03% | −18,855−3.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 561,993 | $3,283 萬 | 1.45% | −35,544−5.9% | 減碼 |
| Synergy Financial Management, LLC | 579,218 | $3,383 萬 | 3.52% | −557,623−49.1% | 減碼 |
| Franklin Resources Inc | 600,420 | $3,507 萬 | 0.01% | −35,822−5.6% | 減碼 |
| Zacks Investment Management | 601,838 | $3,515 萬 | 0.28% | −2,349−0.4% | 減碼 |
| Neuberger Berman Group LLC | 621,491 | $3,630 萬 | 0.03% | +428,175+221.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 627,219 | $3,664 萬 | 0.02% | −247,791−28.3% | 減碼 |
| Envestnet Asset Management Inc | 630,812 | $3,685 萬 | 0.01% | −56,790−8.3% | 減碼 |
| Price T Rowe Associates Inc | 636,695 | $3,719 萬 | 0.00% | +548+0.1% | 加碼 |
| Capital International Inc | 654,571 | $3,823 萬 | 0.30% | +48,389+8.0% | 加碼 |
| Korea Investment CORP | 655,607 | $3,829 萬 | 0.08% | +30,207+4.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 655,634 | $3,830 萬 | 0.29% | +64,000+10.8% | 加碼 |
| Schroder Investment Management Group | 654,487 | $3,858 萬 | 0.03% | +130,380+24.9% | 加碼 |
| Assenagon Asset Management S.A. | 666,166 | $3,891 萬 | 0.06% | +67,379+11.3% | 加碼 |
| Junto Capital Management LP | 667,723 | $3,900 萬 | 0.87% | −94,342−12.4% | 減碼 |