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 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,682,294 | $1.61 億 | 0.01% | +126,499+4.9% | 加碼 |
| Amundi | 2,810,153 | $1.69 億 | 0.05% | −703,235−20.0% | 減碼 |
| Legal & General Group Plc | 2,811,794 | $1.69 億 | 0.04% | +8,153+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,957,561 | $1.77 億 | 0.14% | +1,764,433+147.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,344,169 | $2.01 億 | 0.04% | +427,697+14.7% | 加碼 |
| Citadel Advisors LLC | 3,886,355 | $2.33 億 | 0.17% | +1,830,623+89.0% | 加碼 |
| Royal Bank of Canada | 4,034,949 | $2.42 億 | 0.05% | −521,789−11.5% | 減碼 |
| Victory Capital Management Inc | 4,096,696 | $2.46 億 | 0.16% | −634,896−13.4% | 減碼 |
| Northern Trust Corp | 4,486,554 | $2.69 億 | 0.04% | +12,691+0.3% | 加碼 |
| Goldman Sachs Group Inc | 4,568,369 | $2.74 億 | 0.04% | −515,920−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,719,160 | $2.83 億 | 0.06% | +28,602+0.6% | 加碼 |
| LSV Asset Management | 6,060,165 | $3.63 億 | 0.78% | −143,218−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 6,679,483 | $4.01 億 | 0.06% | −69,910−1.0% | 減碼 |
| Ninety One UK Ltd | 6,768,224 | $4.06 億 | 0.94% | +193,510+2.9% | 加碼 |
| Nordea Investment Management AB | 7,323,185 | $4.30 億 | 0.40% | +102,199+1.4% | 加碼 |
| AQR Capital Management LLC | 7,340,645 | $4.34 億 | 0.20% | −381,914−4.9% | 減碼 |
| Geode Capital Management, LLC | 11,810,470 | $7.06 億 | 0.04% | +449,328+4.0% | 加碼 |
| Morgan Stanley | 12,712,681 | $7.62 億 | 0.05% | +1,494,706+13.3% | 加碼 |
| Vanguard Portfolio Management LLC | 19,925,763 | $11.9 億 | 0.06% | +19,925,763 | 新進 |
| State Street Corp | 20,262,332 | $12.2 億 | 0.04% | −2,493,294−11.0% | 減碼 |
| Invesco Ltd. | 22,926,809 | $13.7 億 | 0.13% | +192,653+0.8% | 加碼 |
| Vanguard Capital Management LLC | 26,864,839 | $16.1 億 | 0.04% | +26,864,839 | 新進 |
| Capital World Investors | 27,904,054 | $16.7 億 | 0.23% | −8,982,654−24.4% | 減碼 |
| BlackRock, Inc. | 46,700,087 | $28.0 億 | 0.05% | +1,119,192+2.5% | 加碼 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −579,218−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −383,272−100.0% | 清倉 |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −178,973−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −152,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −135,527−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −121,974−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −101,567−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −92,087−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −85,782−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −57,493−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −49,485−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −48,385−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −45,100−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −37,951−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −37,813−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −32,744−100.0% | 清倉 |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −27,661−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −27,310−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −26,171−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −22,284−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −14,453−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,643−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −11,696−100.0% | 清倉 |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,741−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −6,148−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −5,906−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −4,813−100.0% | 清倉 |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −4,542−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −4,453−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −4,439−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −4,342−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −4,216−100.0% | 清倉 |
| Fairvoy Private Wealth, LLC | 0 | $0 | 0.00% | −3,921−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −3,762−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Forthright Family Wealth Advisory LLC | 0 | $0 | 0.00% | −3,653−100.0% | 清倉 |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −3,546−100.0% | 清倉 |
| TPG Financial Advisors, LLC | 0 | $0 | 0.00% | −3,514−100.0% | 清倉 |
| SmartHarvest Portfolios, LLC | 0 | $0 | 0.00% | −3,492−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −3,115−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,772−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,565−100.0% | 清倉 |
| CFG Wealth Management Services, Inc. | 0 | $0 | 0.00% | −1,380−100.0% | 清倉 |
| Battery Global Advisors, LLC | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −849−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −781−100.0% | 清倉 |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −643−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Maseco LLP | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Howard Hughes Medical Institute | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Quattro Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| ROSS\JOHNSON & Associates LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Brandywine Global Investment Management, LLC | – | – | – | – | 本季未申報 |
| Forsta Ap-Fonden | – | – | – | – | 本季未申報 |