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 +119 家
- 持有股數
- 4.12 億
- 較 2025 年第 3 季 +948.5 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
- 65
- 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 128,424 | $750.1 萬 | 0.00% | +7,062+5.8% | 加碼 |
| Sit Investment Associates Inc | 125,225 | $731.4 萬 | 0.14% | +17,225+15.9% | 加碼 |
| Nisa Investment Advisors, LLC | 123,696 | $722.5 萬 | 0.02% | +41,932+51.3% | 加碼 |
| State of Michigan Retirement System | 123,473 | $721.2 萬 | 0.04% | −4,500−3.5% | 減碼 |
| Capital Fund Management S.A. | 121,974 | $712.5 萬 | 0.07% | −12,632−9.4% | 減碼 |
| Mackenzie Financial Corp | 118,820 | $699.1 萬 | 0.01% | +31,127+35.5% | 加碼 |
| Thompson Investment Management, Inc. | 119,463 | $697.8 萬 | 0.87% | −3,456−2.8% | 減碼 |
| Arizona State Retirement System | 118,391 | $691.5 萬 | 0.04% | −9,632−7.5% | 減碼 |
| Peapack Gladstone Financial Corp | 117,107 | $684.1 萬 | 0.09% | −1,556−1.3% | 減碼 |
| Czech National Bank | 113,249 | $661.5 萬 | 0.04% | +3,695+3.4% | 加碼 |
| ZWJ Investment Counsel Inc | 111,421 | $650.8 萬 | 0.23% | +3,352+3.1% | 加碼 |
| Asio Capital, LLC | 111,037 | $648.6 萬 | 0.92% | −3,485−3.0% | 減碼 |
| Cary Street Partners Financial LLC | 109,724 | $640.9 萬 | 0.16% | −2,891−2.6% | 減碼 |
| Public Sector Pension Investment Board | 109,413 | $639.1 萬 | 0.02% | +16,409+17.6% | 加碼 |
| Andra AP-fonden | 109,300 | $638.4 萬 | 0.08% | +57,200+109.8% | 加碼 |
| MUFG Securities EMEA plc | 109,207 | $637.9 萬 | 0.07% | +100,951+1,222.8% | 加碼 |
| Harvest Portfolios Group Inc. | 108,473 | $633.6 萬 | 0.11% | −15,097−12.2% | 減碼 |
| CI Private Wealth, LLC | 106,846 | $624.1 萬 | 0.01% | +14,965+16.3% | 加碼 |
| Guggenheim Capital LLC | 106,576 | $622.5 萬 | 0.05% | −51,552−32.6% | 減碼 |
| ProShare Advisors LLC | 105,360 | $615.4 萬 | 0.01% | +3,130+3.1% | 加碼 |
| Red Cedar Investment Management, LLC | 105,183 | $614.4 萬 | 0.66% | +15,700+17.5% | 加碼 |
| Olstein Capital Management, L.P. | 105,000 | $613.3 萬 | 1.26% | −41,146−28.2% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 104,741 | $611.8 萬 | 0.61% | +54,482+108.4% | 加碼 |
| CIBC Asset Management Inc | 102,095 | $596.3 萬 | 0.01% | +39,733+63.7% | 加碼 |
| Quest Partners LLC | 101,567 | $593.3 萬 | 0.33% | −8,984−8.1% | 減碼 |
| Systematic Financial Management LP | 100,617 | $587.7 萬 | 0.14% | +17,225+20.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,901 | $583.5 萬 | 0.03% | −3,682−3.6% | 減碼 |
| IFM Investors Pty Ltd | 99,089 | $578.8 萬 | 0.05% | +2,968+3.1% | 加碼 |
| Erste Asset Management GmbH | 97,441 | $576.3 萬 | 0.05% | +3,701+3.9% | 加碼 |
| Swiss Life Asset Management Ltd | 98,017 | $572.5 萬 | 0.03% | +12,122+14.1% | 加碼 |
| Ensign Peak Advisors, Inc | 96,177 | $561.8 萬 | 0.01% | −91,990−48.9% | 減碼 |
| Forsta Ap-Fonden | 96,000 | $560.7 萬 | 0.03% | −3,000−3.0% | 減碼 |
| Maltese Capital Management LLC | 95,000 | $554.9 萬 | 0.98% | −27,116−22.2% | 減碼 |
| Siena Capital Partners GP, LLC | 92,831 | $542.2 萬 | 1.46% | −19,500−17.4% | 減碼 |
| Dark Forest Capital Management LP | 92,579 | $540.8 萬 | 0.25% | +15,567+20.2% | 加碼 |
| Boothbay Fund Management, LLC | 92,087 | $537.9 萬 | 0.14% | +27,411+42.4% | 加碼 |
| Retirement Systems of Alabama | 91,365 | $533.7 萬 | 0.02% | −649−0.7% | 減碼 |
| Ascent Group, LLC | 91,139 | $532.3 萬 | 0.18% | −1,144−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,119 | $520.5 萬 | 0.02% | −21,061−19.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,606 | $505.9 萬 | 0.04% | −3,370−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 85,978 | $502.2 萬 | 0.01% | −801−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 85,782 | $501.1 萬 | 0.02% | −1,104−1.3% | 減碼 |
| BTC Capital Management, Inc. | 85,439 | $498.7 萬 | 0.35% | +4,718+5.8% | 加碼 |
| Voya Investment Management LLC | 84,999 | $496.5 萬 | 0.00% | −163,669−65.8% | 減碼 |
| Amalgamated Bank | 84,616 | $494.2 萬 | 0.04% | +3,174+3.9% | 加碼 |
| HORAN Wealth, LLC | 80,435 | $469.8 萬 | 0.72% | +1,336+1.7% | 加碼 |
| Susquehanna International Group, LLP | 79,052 | $461.7 萬 | 0.01% | −80,661−50.5% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 78,330 | $457.5 萬 | 3.77% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 76,416 | $446.3 萬 | 0.02% | +14,088+22.6% | 加碼 |
| MML Investors Services, LLC | 75,287 | $439.8 萬 | 0.01% | +6,319+9.2% | 加碼 |
| JustInvest LLC | 74,099 | $432.8 萬 | 0.04% | +2,582+3.6% | 加碼 |
| CIBC World Markets Inc. | 73,852 | $431.4 萬 | 0.01% | −42,654−36.6% | 減碼 |
| NEOS Investment Management LLC | 73,343 | $428.4 萬 | 0.02% | +12,196+19.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 73,314 | $428.2 萬 | 0.55% | +73,314 | 新進 |
| Woodline Partners LP | 73,313 | $428.2 萬 | 0.02% | +16,305+28.6% | 加碼 |
| Buckland Partners Management Co LLC | 72,000 | $420.6 萬 | 2.33% | +72,000 | 新進 |
| Utah Retirement Systems | 71,921 | $420.1 萬 | 0.04% | −224−0.3% | 減碼 |
| Ethic Inc. | 71,523 | $417.8 萬 | 0.06% | +9,758+15.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,830 | $413.7 萬 | 0.01% | +12,649+21.7% | 加碼 |
| Comerica Bank | 70,566 | $412.2 萬 | 0.02% | −47,104−40.0% | 減碼 |
| Verition Fund Management LLC | 69,956 | $408.6 萬 | 0.02% | −117,632−62.7% | 減碼 |
| Daiwa Securities Group Inc. | 69,670 | $406.9 萬 | 0.01% | +2,117+3.1% | 加碼 |
| Ninety One North America, Inc. | 69,448 | $405.6 萬 | 0.16% | +69,448 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,084 | $403.5 萬 | 0.03% | −7,900−10.3% | 減碼 |
| Vista Investment Partners LLC | 68,579 | $400.6 萬 | 1.05% | +68,579 | 新進 |
| Brandes Investment Partners, LP | 68,001 | $397.2 萬 | 0.03% | +11,556+20.5% | 加碼 |
| GWM Advisors LLC | 67,017 | $391.4 萬 | 0.01% | +53,497+395.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 66,982 | $391.2 萬 | 0.03% | −3,581−5.1% | 減碼 |
| Factorial Partners, LLC | 66,000 | $385.5 萬 | 2.55% | −6,000−8.3% | 減碼 |
| Capital Investment Counsel, LLC | 65,344 | $381.7 萬 | 0.53% | +65,344 | 新進 |
| Munich Reinsurance Co Stock Corp in Munich | 64,009 | $377.3 萬 | 0.09% | +24,236+60.9% | 加碼 |
| Rockefeller Capital Management L.P. | 64,323 | $375.7 萬 | 0.01% | +220+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 63,323 | $369.9 萬 | 0.01% | −8,747−12.1% | 減碼 |
| New York Life Investment Management LLC | 62,586 | $365.6 萬 | 0.03% | −541−0.9% | 減碼 |
| Xponance, Inc. | 62,069 | $362.5 萬 | 0.03% | +2,930+5.0% | 加碼 |
| Petiole USA ltd | 61,754 | $360.7 萬 | 2.34% | 00.0% | 不變 |
| Credit Agricole S A | 61,070 | $356.7 萬 | 0.01% | +27,992+84.6% | 加碼 |
| MV Capital Management, Inc. | 61,041 | $356.5 萬 | 0.34% | +1,046+1.7% | 加碼 |
| Bank of Nova Scotia | 60,282 | $352.1 萬 | 0.01% | −5,148−7.9% | 減碼 |
| CIBC World Markets Corp | 59,809 | $349.3 萬 | 0.02% | +59,809 | 新進 |
| Parallax Volatility Advisers, L.P. | 59,382 | $346.9 萬 | 0.11% | +36,033+154.3% | 加碼 |
| Advisor Group Holdings, Inc. | 58,925 | $344.3 萬 | 0.01% | −204,390−77.6% | 減碼 |
| HighTower Advisors, LLC | 58,648 | $342.6 萬 | 0.00% | +20,008+51.8% | 加碼 |
| Toroso Investments, LLC | 58,104 | $339.4 萬 | 0.01% | −4,643−7.4% | 減碼 |
| Janus Henderson Group PLC | 57,880 | $338.1 萬 | 0.00% | +850+1.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,662 | $336.8 萬 | 0.03% | +1,192+2.1% | 加碼 |
| Private Advisor Group, LLC | 57,555 | $336.2 萬 | 0.02% | −775−1.3% | 減碼 |
| Simplex Trading, LLC | 57,493 | $335.8 萬 | 0.09% | +29,728+107.1% | 加碼 |
| Meritage Portfolio Management | 57,476 | $335.7 萬 | 0.22% | −540−0.9% | 減碼 |
| Rakuten Investment Management, Inc. | 56,578 | $334.6 萬 | 0.01% | +38,123+206.6% | 加碼 |
| Kempner Capital Management Inc. | 57,049 | $333.4 萬 | 3.15% | −5,526−8.8% | 減碼 |
| Brinker Capital Investments, LLC | 56,409 | $329.5 萬 | 0.02% | −952−1.7% | 減碼 |
| Nissay Asset Management Corp | 55,479 | $324.1 萬 | 0.02% | +108+0.2% | 加碼 |
| Park Avenue Securities LLC | 55,182 | $322.3 萬 | 0.03% | −597−1.1% | 減碼 |
| Jane Street Group, LLC | 54,960 | $321.0 萬 | 0.00% | +33,797+159.7% | 加碼 |
| Bridgeway Capital Management, LLC | 52,350 | $305.8 萬 | 0.06% | +250+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 52,317 | $305.6 萬 | 0.02% | −1,852−3.4% | 減碼 |
| Cookson Peirce & Co Inc | 51,593 | $301.4 萬 | 0.12% | +22,861+79.6% | 加碼 |
| USS Investment Management Ltd | 51,158 | $298.8 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 51,081 | $298.4 萬 | 0.36% | +36,348+246.7% | 加碼 |