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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 425,248 | $2,484 萬 | 0.04% | −92,600−17.9% | 減碼 |
| Pinebridge Investments LLC | 418,787 | $2,446 萬 | 0.18% | +418,787 | 新進 |
| State Board of Administration of Florida Retirement System | 414,989 | $2,424 萬 | 0.04% | −35,558−7.9% | 減碼 |
| AE Wealth Management LLC | 412,486 | $2,409 萬 | 0.14% | −4,444−1.1% | 減碼 |
| Ceredex Value Advisors LLC | 405,300 | $2,367 萬 | 0.71% | −72,200−15.1% | 減碼 |
| Frontier Capital Management Co LLC | 390,545 | $2,281 萬 | 0.24% | −1,286−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 383,272 | $2,239 萬 | 0.01% | −246,682−39.2% | 減碼 |
| Kornitzer Capital Management Inc | 381,985 | $2,231 萬 | 0.46% | −1,729−0.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 376,396 | $2,201 萬 | 0.04% | −1,341−0.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 375,180 | $2,191 萬 | 4.06% | −900−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 374,585 | $2,188 萬 | 0.05% | −357,445−48.8% | 減碼 |
| Longaeva Partners L.P. | 373,607 | $2,182 萬 | 2.60% | +373,607 | 新進 |
| Aviva PLC | 363,811 | $2,125 萬 | 0.04% | +19,092+5.5% | 加碼 |
| New York State Teachers Retirement System | 361,490 | $2,112 萬 | 0.04% | −4,344−1.2% | 減碼 |
| Engineers Gate Manager LP | 361,367 | $2,111 萬 | 0.25% | +356,670+7,593.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 347,427 | $2,029 萬 | 0.04% | +242,275+230.4% | 加碼 |
| Cerity Partners LLC | 342,693 | $2,002 萬 | 0.03% | +144,891+73.3% | 加碼 |
| Citizens Financial Group Inc | 339,374 | $1,982 萬 | 0.27% | −57,838−14.6% | 減碼 |
| Creative Planning | 329,416 | $1,924 萬 | 0.01% | +71,530+27.7% | 加碼 |
| Ameriprise Financial Inc | 327,565 | $1,913 萬 | 0.00% | −198,416−37.7% | 減碼 |
| SEI Investments Co | 327,081 | $1,911 萬 | 0.02% | −602,076−64.8% | 減碼 |
| State of Wisconsin Investment Board | 320,651 | $1,873 萬 | 0.04% | +11,128+3.6% | 加碼 |
| Standard Life Aberdeen plc | 319,712 | $1,867 萬 | 0.03% | −1,131−0.4% | 減碼 |
| Toronto Dominion Bank | 318,314 | $1,859 萬 | 0.03% | −2,139−0.7% | 減碼 |
| Sound Income Strategies, LLC | 305,266 | $1,857 萬 | 0.88% | −18,063−5.6% | 減碼 |
| SG Americas Securities, LLC | 306,820 | $1,792 萬 | 0.02% | +290,493+1,779.2% | 加碼 |
| Hudson Bay Capital Management LP | 304,489 | $1,779 萬 | 0.10% | +149,318+96.2% | 加碼 |
| Formuepleje A/S | 304,307 | $1,777 萬 | 1.06% | +304,307 | 新進 |
| Mariner, LLC | 303,691 | $1,775 萬 | 0.02% | +146,637+93.4% | 加碼 |
| Stifel Financial Corp | 303,168 | $1,771 萬 | 0.02% | +2,196+0.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 299,377 | $1,749 萬 | 0.05% | +299,377 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 299,056 | $1,747 萬 | 0.03% | +186,208+165.0% | 加碼 |
| Danske Bank A/S | 298,883 | $1,746 萬 | 0.04% | +34,500+13.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 298,507 | $1,744 萬 | 0.23% | +298,507 | 新進 |
| Great West Life Assurance Co | 296,663 | $1,734 萬 | 0.03% | −99,607−25.1% | 減碼 |
| APG Asset Management N.V. | 338,601 | $1,684 萬 | 0.05% | −43,529−11.4% | 減碼 |
| Hosking Partners LLP | 286,661 | $1,674 萬 | 0.57% | −1,467−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 279,540 | $1,633 萬 | 0.06% | −75,856−21.3% | 減碼 |
| Strategic Value Bank Partners LLC | 275,500 | $1,609 萬 | 11.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 272,616 | $1,592 萬 | 0.02% | −22,121−7.5% | 減碼 |
| Jupiter Asset Management Ltd | 270,484 | $1,580 萬 | 0.13% | +85,052+45.9% | 加碼 |
| New York State Common Retirement Fund | 267,504 | $1,562 萬 | 0.02% | −83,239−23.7% | 減碼 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 264,362 | $1,544 萬 | 0.09% | +33,210+14.4% | 加碼 |
| Trexquant Investment LP | 264,207 | $1,543 萬 | 0.14% | +60,565+29.7% | 加碼 |
| Public Employees Retirement System of Ohio | 254,501 | $1,487 萬 | 0.05% | −25,875−9.2% | 減碼 |
| Qube Research & Technologies Ltd | 248,295 | $1,450 萬 | 0.02% | +248,295 | 新進 |
| DnB Asset Management AS | 241,372 | $1,410 萬 | 0.05% | +158,831+192.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 226,205 | $1,407 萬 | 0.02% | +13,691+6.4% | 加碼 |
| HRT Financial LP | 240,311 | $1,404 萬 | 0.04% | +240,311 | 新進 |
| Ategra Capital Management, LLC | 240,007 | $1,402 萬 | 8.01% | +35,000+17.1% | 加碼 |
| Milford Funds Ltd | 235,000 | $1,373 萬 | 0.27% | +235,000 | 新進 |
| AustralianSuper Pty Ltd | 227,763 | $1,330 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 225,702 | $1,318 萬 | 0.20% | −6,388−2.8% | 減碼 |
| Soapstone Management L.P. | 225,000 | $1,314 萬 | 9.68% | −200,000−47.1% | 減碼 |
| Baird Financial Group, Inc. | 223,898 | $1,308 萬 | 0.02% | +2,970+1.3% | 加碼 |
| Millennium Management LLC | 221,242 | $1,292 萬 | 0.01% | −90,279−29.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 219,830 | $1,284 萬 | 0.09% | −2,065−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 217,806 | $1,272 萬 | 0.03% | −2,332−1.1% | 減碼 |
| Prudential Financial Inc | 216,459 | $1,264 萬 | 0.02% | −28,772−11.7% | 減碼 |
| Caxton Associates LLP | 209,000 | $1,221 萬 | 0.24% | +209,000 | 新進 |
| Wealthfront Advisers LLC | 194,773 | $1,138 萬 | 0.03% | −2,675−1.4% | 減碼 |
| American Century Companies Inc | 191,217 | $1,117 萬 | 0.01% | +3,973+2.1% | 加碼 |
| CWM, LLC | 187,477 | $1,095 萬 | 0.03% | +87,158+86.9% | 加碼 |
| Colony Group, LLC | 183,684 | $1,073 萬 | 0.01% | +146,354+392.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 275,006 | $1,051 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 179,849 | $1,051 萬 | 0.03% | −15,728−8.0% | 減碼 |
| Macquarie Group Ltd | 179,340 | $1,048 萬 | 0.05% | −33,155−15.6% | 減碼 |
| rhino investment partners, Inc | 178,973 | $1,045 萬 | 2.96% | −147,062−45.1% | 減碼 |
| Asset Management One Co.,Ltd. | 176,100 | $1,041 萬 | 0.03% | −4,322−2.4% | 減碼 |
| Channing Capital Management, LLC | 175,369 | $1,024 萬 | 0.26% | +33,755+23.8% | 加碼 |
| NFJ Investment Group, LLC | 172,281 | $1,006 萬 | 0.36% | −822−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 167,577 | $978.8 萬 | 0.06% | +2,198+1.3% | 加碼 |
| Royal London Asset Management Ltd | 165,915 | $969.1 萬 | 0.02% | −7,878−4.5% | 減碼 |
| Old National Bancorp | 165,156 | $964.7 萬 | 0.16% | +130,397+375.1% | 加碼 |
| Cetera Investment Advisers | 164,524 | $961.0 萬 | 0.01% | +3,086+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 149,625 | $942.3 萬 | 0.03% | −27,011−15.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 160,124 | $935.3 萬 | 0.03% | −6,638,063−97.6% | 減碼 |
| KBC Group NV | 159,848 | $933.6 萬 | 0.02% | −893−0.6% | 減碼 |
| Cambria Investment Management, L.P. | 159,686 | $932.7 萬 | 0.54% | −29,622−15.6% | 減碼 |
| TD Asset Management Inc | 159,186 | $929.8 萬 | 0.01% | +931+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 159,154 | $929.6 萬 | 0.02% | +9,215+6.1% | 加碼 |
| Horizon Investments, LLC | 158,890 | $928.1 萬 | 0.12% | −14,863−8.6% | 減碼 |
| Mediolanum International Funds Ltd | 156,845 | $924.6 萬 | 0.09% | +136,149+657.9% | 加碼 |
| Mercer Global Advisors Inc | 156,521 | $914.2 萬 | 0.01% | +72,184+85.6% | 加碼 |
| MetLife Investment Management | 156,435 | $913.7 萬 | 0.04% | −4,132−2.6% | 減碼 |
| DRW Securities, LLC | 154,931 | $905.0 萬 | 0.69% | +8,572+5.9% | 加碼 |
| Goelzer Investment Management, Inc. | 154,454 | $902.2 萬 | 0.42% | +1,479+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 154,028 | $899.7 萬 | 0.00% | +1,761+1.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 152,737 | $892.1 萬 | 0.39% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 152,000 | $887.8 萬 | 0.05% | +152,000 | 新進 |
| National Bank of Canada | 148,497 | $867.3 萬 | 0.01% | −173,462−53.9% | 減碼 |
| KLP Kapitalforvaltning AS | 146,660 | $856.6 萬 | 0.03% | +1,200+0.8% | 加碼 |
| Pathstone Holdings, LLC | 144,621 | $844.7 萬 | 0.03% | −218−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 143,954 | $840.8 萬 | 0.16% | +67,835+89.1% | 加碼 |
| Captrust Financial Advisors | 138,364 | $808.2 萬 | 0.02% | +27,989+25.4% | 加碼 |
| Cinctive Capital Management LP | 135,527 | $791.6 萬 | 0.46% | −104,041−43.4% | 減碼 |
| Allianz Asset Management GmbH | 135,172 | $789.5 萬 | 0.01% | −403,158−74.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 133,261 | $780.1 萬 | 0.04% | −8,034−5.7% | 減碼 |
| Truist Financial Corp | 132,111 | $771.7 萬 | 0.01% | −10,602−7.4% | 減碼 |