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。
2026 年第 1 季 13F 持有人
Citizens Financial Group Inc 在 2026/3/31 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
- 1,024
- 較 2025 年第 4 季 +74 家
- 持有股數
- 3.98 億
- 較 2025 年第 4 季 +4,421 萬 (+12.5%)
- 總市值
- $238.1 億
- 較 2025 年第 4 季 +$31.8 億 (+15.4%)
- 新進機構
- 146
- 另有 435 家加碼
- 清倉機構
- 72
- 另有 308 家減碼
另有 17 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,700,087 | $28.0 億 | 0.05% | +1,119,192+2.5% | 加碼 |
| Capital World Investors | 27,904,054 | $16.7 億 | 0.23% | −8,982,654−24.4% | 減碼 |
| Vanguard Capital Management LLC | 26,864,839 | $16.1 億 | 0.04% | +26,864,839 | 新進 |
| Invesco Ltd. | 22,926,809 | $13.7 億 | 0.13% | +192,653+0.8% | 加碼 |
| State Street Corp | 20,262,332 | $12.2 億 | 0.04% | −2,493,294−11.0% | 減碼 |
| Vanguard Portfolio Management LLC | 19,925,763 | $11.9 億 | 0.06% | +19,925,763 | 新進 |
| Morgan Stanley | 12,712,681 | $7.62 億 | 0.05% | +1,494,706+13.3% | 加碼 |
| Geode Capital Management, LLC | 11,810,470 | $7.06 億 | 0.04% | +449,328+4.0% | 加碼 |
| AQR Capital Management LLC | 7,340,645 | $4.34 億 | 0.20% | −381,914−4.9% | 減碼 |
| Nordea Investment Management AB | 7,323,185 | $4.30 億 | 0.40% | +102,199+1.4% | 加碼 |
| Ninety One UK Ltd | 6,768,224 | $4.06 億 | 0.94% | +193,510+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 6,679,483 | $4.01 億 | 0.06% | −69,910−1.0% | 減碼 |
| LSV Asset Management | 6,060,165 | $3.63 億 | 0.78% | −143,218−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,719,160 | $2.83 億 | 0.06% | +28,602+0.6% | 加碼 |
| Goldman Sachs Group Inc | 4,568,369 | $2.74 億 | 0.04% | −515,920−10.1% | 減碼 |
| Northern Trust Corp | 4,486,554 | $2.69 億 | 0.04% | +12,691+0.3% | 加碼 |
| Victory Capital Management Inc | 4,096,696 | $2.46 億 | 0.16% | −634,896−13.4% | 減碼 |
| Royal Bank of Canada | 4,034,949 | $2.42 億 | 0.05% | −521,789−11.5% | 減碼 |
| Citadel Advisors LLC | 3,886,355 | $2.33 億 | 0.17% | +1,830,623+89.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,344,169 | $2.01 億 | 0.04% | +427,697+14.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,957,561 | $1.77 億 | 0.14% | +1,764,433+147.9% | 加碼 |
| Legal & General Group Plc | 2,811,794 | $1.69 億 | 0.04% | +8,153+0.3% | 加碼 |
| Amundi | 2,810,153 | $1.69 億 | 0.05% | −703,235−20.0% | 減碼 |
| Bank of America Corp | 2,682,294 | $1.61 億 | 0.01% | +126,499+4.9% | 加碼 |
| Wellington Management Group LLP | 2,596,716 | $1.56 億 | 0.03% | −237,593−8.4% | 減碼 |
| Bank of New York Mellon Corp | 2,524,511 | $1.51 億 | 0.03% | −39,463−1.5% | 減碼 |
| FMR LLC | 2,512,064 | $1.51 億 | 0.01% | +96,142+4.0% | 加碼 |
| Balyasny Asset Management LLC | 2,458,997 | $1.47 億 | 0.29% | +1,007,388+69.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,376,430 | $1.43 億 | 0.04% | +2,376,430 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 2,306,798 | $1.38 億 | 0.43% | −4,368,435−65.4% | 減碼 |
| UBS Group AG | 2,258,155 | $1.35 億 | 0.02% | +4,766+0.2% | 加碼 |
| Swedbank AB | 2,107,414 | $1.26 億 | 0.13% | +402,845+23.6% | 加碼 |
| Capital International Investors | 2,071,663 | $1.24 億 | 0.03% | −5,929,087−74.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,050,406 | $1.23 億 | 0.11% | −125,466−5.8% | 減碼 |
| Acadian Asset Management LLC | 1,960,174 | $1.18 億 | 0.17% | +1,506,415+332.0% | 加碼 |
| JPMorgan Chase & Co | 2,005,402 | $1.15 億 | 0.01% | +390,043+24.1% | 加碼 |
| Artemis Investment Management LLP | 1,899,294 | $1.14 億 | 1.21% | −548,756−22.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,813,936 | $1.09 億 | 0.19% | −698,957−27.8% | 減碼 |
| Assetmark, Inc | 1,788,249 | $1.07 億 | 0.22% | +111,135+6.6% | 加碼 |
| Deutsche Bank AG | 1,781,453 | $1.07 億 | 0.04% | −193,982−9.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,694,180 | $1.02 億 | 0.14% | +1,445,885+582.3% | 加碼 |
| Neuberger Berman Group LLC | 1,668,240 | $1.00 億 | 0.08% | +1,046,749+168.4% | 加碼 |
| HSBC Holdings PLC | 1,579,301 | $9,464 萬 | 0.06% | −256,375−14.0% | 減碼 |
| Raymond James Financial Inc | 1,581,109 | $9,455 萬 | 0.03% | +109,048+7.4% | 加碼 |
| Barclays PLC | 1,392,949 | $8,354 萬 | 0.03% | +342,964+32.7% | 加碼 |
| Millennium Management LLC | 1,312,084 | $7,869 萬 | 0.06% | +1,090,842+493.1% | 加碼 |
| Quantinno Capital Management LP | 1,311,269 | $7,864 萬 | 0.13% | +292,591+28.7% | 加碼 |
| Alyeska Investment Group, L.P. | 1,276,076 | $7,653 萬 | 0.22% | −849,957−40.0% | 減碼 |
| Impax Asset Management Group plc | 1,274,383 | $7,642 萬 | 0.53% | −455,204−26.3% | 減碼 |
| Junto Capital Management LP | 1,265,092 | $7,587 萬 | 1.61% | +597,369+89.5% | 加碼 |
| Wells Fargo & Company | 1,241,050 | $7,443 萬 | 0.01% | −100,689−7.5% | 減碼 |
| Bank of Montreal | 1,165,116 | $6,987 萬 | 0.03% | −160,113−12.1% | 減碼 |
| First Trust Advisors LP | 1,138,819 | $6,829 萬 | 0.05% | −122,515−9.7% | 減碼 |
| Los Angeles Capital Management LLC | 1,138,679 | $6,829 萬 | 0.27% | −220,768−16.2% | 減碼 |
| Jane Street Group, LLC | 1,055,996 | $6,333 萬 | 0.07% | +1,001,036+1,821.4% | 加碼 |
| GW&K Investment Management, LLC | 1,050,635 | $6,301 萬 | 0.56% | −16,442−1.5% | 減碼 |
| Causeway Capital Management LLC | 1,048,526 | $6,288 萬 | 0.77% | +34,340+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,026,517 | $6,149 萬 | 0.07% | −150,111−12.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,019,011 | $6,111 萬 | 0.10% | +352,845+53.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 998,526 | $5,988 萬 | 0.04% | −58,655−5.5% | 減碼 |
| Citigroup Inc | 981,097 | $5,884 萬 | 0.04% | +508,351+107.5% | 加碼 |
| Todd Asset Management LLC | 974,278 | $5,843 萬 | 1.14% | −17,232−1.7% | 減碼 |
| Bruni J V & Co | 971,020 | $5,823 萬 | 6.08% | −9,676−1.0% | 減碼 |
| Kames Capital plc | 957,259 | $5,740 萬 | 0.76% | −36,811−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 947,987 | $5,685 萬 | 0.04% | +45,425+5.0% | 加碼 |
| Vanguard Global Advisers, LLC | 947,914 | $5,685 萬 | 0.03% | +947,914 | 新進 |
| Algebris (UK) Ltd | 928,970 | $5,562 萬 | 4.02% | +423,587+83.8% | 加碼 |
| Nuveen, LLC | 923,137 | $5,536 萬 | 0.01% | +43,159+4.9% | 加碼 |
| Freestone Grove Partners LP | 914,358 | $5,483 萬 | 0.40% | +207,383+29.3% | 加碼 |
| National Pension Service | 912,092 | $5,470 萬 | 0.04% | +72,830+8.7% | 加碼 |
| Natixis Advisors, L.P. | 893,439 | $5,358 萬 | 0.07% | +174,238+24.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 887,068 | $5,320 萬 | 0.04% | +259,849+41.4% | 加碼 |
| Vanguard Asset Management, Ltd | 878,519 | $5,268 萬 | 0.05% | +878,519 | 新進 |
| Rhumbline Advisers | 877,855 | $5,264 萬 | 0.05% | −7,190−0.8% | 減碼 |
| Engineers Gate Manager LP | 862,098 | $5,170 萬 | 0.65% | +500,731+138.6% | 加碼 |
| California Public Employees Retirement System | 827,813 | $4,964 萬 | 0.03% | +25,504+3.2% | 加碼 |
| Korea Investment CORP | 817,311 | $4,901 萬 | 0.10% | +161,704+24.7% | 加碼 |
| Franklin Resources Inc | 796,299 | $4,775 萬 | 0.01% | +195,879+32.6% | 加碼 |
| Longaeva Partners L.P. | 785,893 | $4,713 萬 | 2.27% | +412,286+110.4% | 加碼 |
| Envestnet Asset Management Inc | 759,359 | $4,554 萬 | 0.01% | +128,547+20.4% | 加碼 |
| Zacks Investment Management | 752,253 | $4,511 萬 | 0.36% | +150,415+25.0% | 加碼 |
| Jones Financial Companies LLLP | 768,533 | $4,441 萬 | 0.02% | +748,545+3,745.0% | 加碼 |
| Bridgewater Associates, LP | 713,638 | $4,280 萬 | 0.19% | −140,265−16.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 689,381 | $4,134 萬 | 0.05% | +165,289+31.5% | 加碼 |
| Vinva Investment Management Ltd | 700,143 | $4,022 萬 | 0.50% | −32,148−4.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 664,705 | $3,986 萬 | 0.07% | +169,726+34.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 655,634 | $3,932 萬 | 0.31% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 614,084 | $3,683 萬 | 0.00% | −22,611−3.6% | 減碼 |
| Teacher Retirement System of Texas | 609,786 | $3,657 萬 | 0.15% | +595,499+4,168.1% | 加碼 |
| Alliancebernstein L.P. | 596,895 | $3,486 萬 | 0.01% | +47,861+8.7% | 加碼 |
| Man Group plc | 579,151 | $3,473 萬 | 0.07% | +43,773+8.2% | 加碼 |
| SG Americas Securities, LLC | 578,128 | $3,467 萬 | 0.04% | +271,308+88.4% | 加碼 |
| Ensign Peak Advisors, Inc | 575,263 | $3,450 萬 | 0.06% | +479,086+498.1% | 加碼 |
| California State Teachers Retirement System | 555,907 | $3,334 萬 | 0.04% | −3,026−0.5% | 減碼 |
| LPL Financial LLC | 546,926 | $3,280 萬 | 0.01% | +8,661+1.6% | 加碼 |
| Prudential Financial Inc | 546,695 | $3,279 萬 | 0.04% | +330,236+152.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 536,209 | $3,216 萬 | 1.64% | −25,784−4.6% | 減碼 |
| HoldCo Asset Management, L.P. | 522,526 | $3,134 萬 | 2.33% | −659,333−55.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 513,090 | $3,108 萬 | 0.05% | +8,495+1.7% | 加碼 |
| AE Wealth Management LLC | 511,610 | $3,068 萬 | 0.17% | +99,124+24.0% | 加碼 |