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 |
|---|---|---|---|---|---|
| Vista Investment Partners II, LLC | 45,840 | $274.9 萬 | 1.23% | +1,502+3.4% | 加碼 |
| Park Avenue Securities LLC | 45,850 | $275.0 萬 | 0.02% | −9,332−16.9% | 減碼 |
| iA Global Asset Management Inc. | 45,904 | $275.3 萬 | 0.04% | +2,588+6.0% | 加碼 |
| Brevan Howard Capital Management LP | 45,908 | $275.3 萬 | 0.03% | −98,046−68.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,045 | $276.1 萬 | 0.16% | −43−0.1% | 減碼 |
| Allianz Asset Management GmbH | 46,095 | $276.4 萬 | 0.00% | −89,077−65.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,249 | $277.4 萬 | 0.16% | +46,249 | 新進 |
| Yousif Capital Management, LLC | 46,455 | $278.6 萬 | 0.03% | −2,375−4.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 46,597 | $279.4 萬 | 0.01% | −5,720−10.9% | 減碼 |
| Capital Analysts, LLC | 46,977 | $281.8 萬 | 0.07% | +711+1.5% | 加碼 |
| Intrust Bank NA | 47,117 | $282.6 萬 | 0.23% | +3,901+9.0% | 加碼 |
| BTG Pactual Asset Management US LLC | 47,145 | $282.7 萬 | 0.28% | +17,187+57.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 47,674 | $285.9 萬 | 0.03% | +558+1.2% | 加碼 |
| Allstate Corp | 48,429 | $290.4 萬 | 0.03% | +16,261+50.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,708 | $292.1 萬 | 0.04% | −400−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 49,442 | $296.5 萬 | 0.02% | +4,884+11.0% | 加碼 |
| Integrated Wealth Concepts LLC | 49,455 | $296.6 萬 | 0.02% | +16,295+49.1% | 加碼 |
| Intech Investment Management LLC | 50,799 | $304.6 萬 | 0.03% | +37,900+293.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 75,274 | $308.4 萬 | 1.01% | +75,274 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 51,913 | $311.3 萬 | 0.06% | +51,913 | 新進 |
| Bridgeway Capital Management, LLC | 52,350 | $313.9 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 52,669 | $315.9 萬 | 0.03% | −17,287−24.7% | 減碼 |
| USS Investment Management Ltd | 54,006 | $323.8 萬 | 0.01% | +2,848+5.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 54,100 | $324.4 萬 | 0.10% | +12,812+31.0% | 加碼 |
| Rockefeller Capital Management L.P. | 55,079 | $330.3 萬 | 0.01% | −9,244−14.4% | 減碼 |
| Janus Henderson Group PLC | 55,313 | $331.7 萬 | 0.00% | −2,567−4.4% | 減碼 |
| Sanctuary Advisors, LLC | 55,768 | $334.4 萬 | 0.02% | +6,168+12.4% | 加碼 |
| Nissay Asset Management Corp | 56,019 | $335.9 萬 | 0.02% | +540+1.0% | 加碼 |
| Cookson Peirce & Co Inc | 56,135 | $336.6 萬 | 0.14% | +4,542+8.8% | 加碼 |
| Summit Trail Advisors, LLC | 56,154 | $336.8 萬 | 0.05% | +11,350+25.3% | 加碼 |
| Janney Montgomery Scott LLC | 56,368 | $338.0 萬 | 0.01% | +14,858+35.8% | 加碼 |
| Advisor Group Holdings, Inc. | 56,987 | $341.8 萬 | 0.01% | −1,938−3.3% | 減碼 |
| Petiole USA ltd | 57,054 | $342.2 萬 | 2.39% | −4,700−7.6% | 減碼 |
| Handelsbanken Fonder AB | 57,075 | $342.3 萬 | 0.01% | +14,766+34.9% | 加碼 |
| Private Advisor Group, LLC | 57,866 | $347.0 萬 | 0.02% | +311+0.5% | 加碼 |
| Bank of Nova Scotia | 57,904 | $347.3 萬 | 0.01% | −2,378−3.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,954 | $353.5 萬 | 0.03% | +1,292+2.2% | 加碼 |
| British Columbia Investment Management Corp | 59,197 | $355.0 萬 | 0.02% | −17,219−22.5% | 減碼 |
| MV Capital Management, Inc. | 59,910 | $359.3 萬 | 0.35% | −1,131−1.9% | 減碼 |
| Rakuten Investment Management, Inc. | 63,297 | $363.6 萬 | 0.01% | +6,719+11.9% | 加碼 |
| Factorial Partners, LLC | 62,000 | $371.8 萬 | 2.70% | −4,000−6.1% | 減碼 |
| Triasima Portfolio Management inc. | 62,399 | $374.2 萬 | 0.57% | +62,399 | 新進 |
| New York Life Investment Management LLC | 63,518 | $380.9 萬 | 0.03% | +932+1.5% | 加碼 |
| MML Investors Services, LLC | 63,616 | $381.5 萬 | 0.01% | −11,671−15.5% | 減碼 |
| Abn Amro Investment Solutions | 64,894 | $389.2 萬 | 0.05% | +42,148+185.3% | 加碼 |
| Merit Financial Group, LLC | 65,392 | $392.2 萬 | 0.03% | +18,870+40.6% | 加碼 |
| Bellwether Advisors, LLC | 66,846 | $400.9 萬 | 0.68% | +66,846 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 66,982 | $401.7 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 68,179 | $408.9 萬 | 0.06% | +17,248+33.9% | 加碼 |
| Capital Investment Counsel, LLC | 68,270 | $409.4 萬 | 0.56% | +2,926+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 69,038 | $414.0 萬 | 0.01% | −16,940−19.7% | 減碼 |
| Utah Retirement Systems | 69,758 | $418.3 萬 | 0.04% | −2,163−3.0% | 減碼 |
| Ninety One North America, Inc. | 69,913 | $419.3 萬 | 0.19% | +465+0.7% | 加碼 |
| Vista Investment Partners LLC | 71,237 | $426.9 萬 | 1.13% | +2,658+3.9% | 加碼 |
| Buckland Partners Management Co LLC | 72,000 | $431.8 萬 | 2.62% | 00.0% | 不變 |
| Xponance, Inc. | 72,110 | $432.4 萬 | 0.03% | +10,041+16.2% | 加碼 |
| Trexquant Investment LP | 72,481 | $434.7 萬 | 0.03% | −191,726−72.6% | 減碼 |
| Ethic Inc. | 72,542 | $435.0 萬 | 0.07% | +1,019+1.4% | 加碼 |
| Daiwa Securities Group Inc. | 72,806 | $436.6 萬 | 0.01% | +3,136+4.5% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 73,130 | $438.6 萬 | 3.38% | −5,200−6.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 74,038 | $444.2 萬 | 0.02% | +10,715+16.9% | 加碼 |
| Brandes Investment Partners, LP | 76,001 | $455.8 萬 | 0.03% | +8,000+11.8% | 加碼 |
| NEOS Investment Management LLC | 76,054 | $456.1 萬 | 0.02% | +2,711+3.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 78,935 | $473.4 萬 | 0.58% | +5,621+7.7% | 加碼 |
| JustInvest LLC | 81,807 | $490.6 萬 | 0.05% | +7,708+10.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 82,212 | $493.0 萬 | 0.46% | +37,488+83.8% | 加碼 |
| Amalgamated Bank | 82,231 | $493.1 萬 | 0.04% | −2,385−2.8% | 減碼 |
| Ascent Group, LLC | 82,563 | $495.1 萬 | 0.17% | −8,576−9.4% | 減碼 |
| Woodline Partners LP | 83,417 | $500.3 萬 | 0.02% | +10,104+13.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,560 | $501.1 萬 | 0.01% | +12,730+18.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,213 | $511.0 萬 | 0.04% | −1,393−1.6% | 減碼 |
| SEB Asset Management AB | 86,682 | $519.8 萬 | 0.02% | +86,682 | 新進 |
| Olstein Capital Management, L.P. | 88,200 | $528.9 萬 | 1.15% | −16,800−16.0% | 減碼 |
| BTC Capital Management, Inc. | 88,816 | $532.5 萬 | 0.36% | +3,377+4.0% | 加碼 |
| XTX Topco Ltd | 89,370 | $536.0 萬 | 0.09% | +72,084+417.0% | 加碼 |
| Retirement Systems of Alabama | 90,250 | $541.2 萬 | 0.02% | −1,115−1.2% | 減碼 |
| Siena Capital Partners GP, LLC | 92,831 | $556.7 萬 | 1.44% | 00.0% | 不變 |
| Milford Funds Ltd | 93,000 | $557.7 萬 | 0.12% | −142,000−60.4% | 減碼 |
| HighTower Advisors, LLC | 94,662 | $567.7 萬 | 0.01% | +36,014+61.4% | 加碼 |
| Fifth Third Bancorp | 97,613 | $585.4 萬 | 0.01% | +67,578+225.0% | 加碼 |
| Systematic Financial Management LP | 98,097 | $588.3 萬 | 0.13% | −2,520−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,997 | $593.7 萬 | 0.03% | −904−0.9% | 減碼 |
| Shellback Capital, LP | 100,000 | $599.7 萬 | 0.85% | +100,000 | 新進 |
| Harvest Portfolios Group Inc. | 100,100 | $600.3 萬 | 0.10% | −8,373−7.7% | 減碼 |
| ProShare Advisors LLC | 100,169 | $600.7 萬 | 0.01% | −5,191−4.9% | 減碼 |
| Asio Capital, LLC | 101,876 | $611.0 萬 | 0.86% | −9,161−8.3% | 減碼 |
| IFM Investors Pty Ltd | 101,893 | $611.1 萬 | 0.05% | +2,804+2.8% | 加碼 |
| CIBC Asset Management Inc | 102,839 | $616.7 萬 | 0.02% | +744+0.7% | 加碼 |
| Guggenheim Capital LLC | 103,671 | $621.7 萬 | 0.05% | −2,905−2.7% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 104,009 | $623.7 萬 | 0.15% | +40,000+62.5% | 加碼 |
| Red Cedar Investment Management, LLC | 104,511 | $626.8 萬 | 0.65% | −672−0.6% | 減碼 |
| Sciencast Management LP | 104,942 | $629.3 萬 | 0.80% | +104,942 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 105,183 | $630.8 萬 | 0.01% | −193,873−64.8% | 減碼 |
| Sit Investment Associates Inc | 105,225 | $631.0 萬 | 0.13% | −20,000−16.0% | 減碼 |
| Cary Street Partners Financial LLC | 105,321 | $631.6 萬 | 0.16% | −4,403−4.0% | 減碼 |
| CIBC Bancorp USA Inc. | 105,636 | $633.5 萬 | 0.01% | +105,636 | 新進 |
| Maltese Capital Management LLC | 107,779 | $646.4 萬 | 1.27% | +12,779+13.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,893 | $653.0 萬 | 0.03% | +19,774+22.2% | 加碼 |
| Peapack Gladstone Financial Corp | 109,386 | $656.0 萬 | 0.08% | −7,721−6.6% | 減碼 |
| GWM Advisors LLC | 112,088 | $672.2 萬 | 0.02% | +45,071+67.3% | 加碼 |