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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 506,748 | $3,039 萬 | 0.14% | +13,140+2.7% | 加碼 |
| Principal Financial Group Inc | 493,588 | $2,960 萬 | 0.02% | −3,540−0.7% | 減碼 |
| Federated Hermes, Inc. | 482,504 | $2,894 萬 | 0.05% | −34,713−6.7% | 減碼 |
| Hallmark Capital Management Inc | 472,584 | $2,834 萬 | 1.82% | −18,999−3.9% | 減碼 |
| Pinebridge Investments LLC | 463,410 | $2,779 萬 | 0.23% | +44,623+10.7% | 加碼 |
| Klingman & Associates, LLC | 456,878 | $2,740 萬 | 1.31% | +29,861+7.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 438,411 | $2,629 萬 | 0.04% | +13,163+3.1% | 加碼 |
| Two Sigma Investments, LP | 438,015 | $2,627 萬 | 0.02% | +404,390+1,202.6% | 加碼 |
| Schroder Investment Management Group | 443,398 | $2,547 萬 | 0.02% | −211,089−32.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 407,047 | $2,441 萬 | 0.05% | −7,942−1.9% | 減碼 |
| Nomura Asset Management International Inc. | 405,639 | $2,433 萬 | 0.04% | −48,227−10.6% | 減碼 |
| Creative Planning | 404,143 | $2,424 萬 | 0.02% | +74,727+22.7% | 加碼 |
| New York State Teachers Retirement System | 393,918 | $2,362 萬 | 0.05% | +32,428+9.0% | 加碼 |
| Mariner, LLC | 391,348 | $2,346 萬 | 0.03% | +87,657+28.9% | 加碼 |
| Cerity Partners LLC | 382,525 | $2,294 萬 | 0.03% | +39,832+11.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,326 | $2,287 萬 | 0.05% | +33,899+9.8% | 加碼 |
| Prana Capital Management, LP | 376,516 | $2,258 萬 | 0.69% | −587,691−61.0% | 減碼 |
| Aviva PLC | 373,959 | $2,243 萬 | 0.04% | +10,148+2.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 373,880 | $2,242 萬 | 4.79% | −1,300−0.3% | 減碼 |
| Frontier Capital Management Co LLC | 373,384 | $2,239 萬 | 0.23% | −17,161−4.4% | 減碼 |
| Erste Asset Management GmbH | 388,966 | $2,235 萬 | 0.21% | +291,525+299.2% | 加碼 |
| Capital International Inc | 365,869 | $2,194 萬 | 0.17% | −288,702−44.1% | 減碼 |
| Ceredex Value Advisors LLC | 357,200 | $2,142 萬 | 0.67% | −48,100−11.9% | 減碼 |
| HRT Financial LP | 355,869 | $2,134 萬 | 0.05% | +115,558+48.1% | 加碼 |
| Hudson Bay Capital Management LP | 355,364 | $2,131 萬 | 0.13% | +50,875+16.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 355,158 | $2,130 萬 | 0.05% | −19,427−5.2% | 減碼 |
| DnB Asset Management AS | 349,977 | $2,099 萬 | 0.07% | +108,605+45.0% | 加碼 |
| SEI Investments Co | 349,068 | $2,094 萬 | 0.02% | +21,987+6.7% | 加碼 |
| STRS Ohio | 347,367 | $2,083 萬 | 0.08% | −100,915−22.5% | 減碼 |
| Kornitzer Capital Management Inc | 341,784 | $2,050 萬 | 0.44% | −40,201−10.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 333,979 | $1,996 萬 | 0.03% | −42,417−11.3% | 減碼 |
| Standard Life Aberdeen plc | 329,951 | $1,979 萬 | 0.03% | +10,239+3.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 321,797 | $1,928 萬 | 0.06% | +22,420+7.5% | 加碼 |
| Stifel Financial Corp | 315,789 | $1,894 萬 | 0.02% | +12,621+4.2% | 加碼 |
| Citizens Financial Group Inc | 315,426 | $1,892 萬 | 0.26% | −23,948−7.1% | 減碼 |
| Hosking Partners LLP | 309,493 | $1,856 萬 | 0.66% | +22,832+8.0% | 加碼 |
| Ameriprise Financial Inc | 308,554 | $1,852 萬 | 0.00% | −19,011−5.8% | 減碼 |
| Zurich Insurance Group Ltd | 300,705 | $1,803 萬 | 0.14% | −397,372−56.9% | 減碼 |
| Old National Bancorp | 299,733 | $1,797 萬 | 0.30% | +134,577+81.5% | 加碼 |
| Sound Income Strategies, LLC | 296,159 | $1,794 萬 | 0.87% | −9,107−3.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 298,507 | $1,790 萬 | 0.25% | 00.0% | 不變 |
| Great West Life Assurance Co | 297,549 | $1,790 萬 | 0.03% | +886+0.3% | 加碼 |
| Danske Bank A/S | 291,783 | $1,750 萬 | 0.04% | −7,100−2.4% | 減碼 |
| State of Wisconsin Investment Board | 280,128 | $1,680 萬 | 0.04% | −40,523−12.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 275,006 | $1,677 萬 | 0.03% | 00.0% | 不變 |
| Strategic Value Bank Partners LLC | 275,500 | $1,652 萬 | 8.88% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 268,748 | $1,612 萬 | 0.09% | −1,736−0.6% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 265,671 | $1,593 萬 | 0.30% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 260,701 | $1,563 萬 | 0.08% | −3,661−1.4% | 減碼 |
| New York State Common Retirement Fund | 257,204 | $1,542 萬 | 0.02% | −10,300−3.9% | 減碼 |
| Toronto Dominion Bank | 251,330 | $1,507 萬 | 0.03% | −66,984−21.0% | 減碼 |
| Ategra Capital Management, LLC | 248,665 | $1,491 萬 | 8.30% | +8,658+3.6% | 加碼 |
| CI Private Wealth, LLC | 249,156 | $1,475 萬 | 0.02% | +142,310+133.2% | 加碼 |
| Pictet Asset Management Holding SA | 239,343 | $1,435 萬 | 0.02% | −33,273−12.2% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 238,340 | $1,429 萬 | 1.42% | +133,599+127.6% | 加碼 |
| Public Employees Retirement System of Ohio | 230,577 | $1,383 萬 | 0.04% | −23,924−9.4% | 減碼 |
| Lord, Abbett & Co. LLC | 230,310 | $1,381 萬 | 0.05% | +230,310 | 新進 |
| Ninety One SA (PTY) Ltd | 228,743 | $1,359 萬 | 0.58% | +76,006+49.8% | 加碼 |
| CWM, LLC | 225,549 | $1,353 萬 | 0.04% | +38,072+20.3% | 加碼 |
| Soapstone Management L.P. | 225,000 | $1,349 萬 | 9.61% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 223,355 | $1,339 萬 | 0.02% | −543−0.2% | 減碼 |
| Susquehanna International Group, LLP | 218,936 | $1,313 萬 | 0.02% | +139,884+177.0% | 加碼 |
| Bokf, NA | 218,865 | $1,313 萬 | 0.20% | −6,837−3.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 214,804 | $1,288 萬 | 0.04% | +214,804 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 209,366 | $1,256 萬 | 0.04% | −8,440−3.9% | 減碼 |
| Colony Group, LLC | 201,494 | $1,212 萬 | 0.01% | +17,810+9.7% | 加碼 |
| AustralianSuper Pty Ltd | 194,770 | $1,168 萬 | 0.06% | −32,993−14.5% | 減碼 |
| Wealthfront Advisers LLC | 192,794 | $1,156 萬 | 0.03% | −1,979−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 192,351 | $1,154 萬 | 0.04% | +68,655+55.5% | 加碼 |
| National Bank of Canada | 191,982 | $1,151 萬 | 0.01% | +43,485+29.3% | 加碼 |
| Tredje AP-fonden | 190,779 | $1,144 萬 | 0.06% | +143,788+306.0% | 加碼 |
| Captrust Financial Advisors | 186,501 | $1,118 萬 | 0.02% | +48,137+34.8% | 加碼 |
| American Century Companies Inc | 185,497 | $1,112 萬 | 0.01% | −5,720−3.0% | 減碼 |
| APG Asset Management N.V. | 213,664 | $1,112 萬 | 0.04% | −124,937−36.9% | 減碼 |
| Treasurer of the State of North Carolina | 183,760 | $1,102 萬 | 0.03% | +3,911+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 182,589 | $1,095 萬 | 0.03% | +6,489+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 181,459 | $1,088 萬 | 0.04% | −98,081−35.1% | 減碼 |
| CIBC World Markets Inc. | 174,617 | $1,047 萬 | 0.02% | +100,765+136.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 181,099 | $1,036 萬 | 0.02% | −45,106−19.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 167,577 | $1,005 萬 | 0.07% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 167,155 | $1,002 萬 | 0.02% | +1,240+0.7% | 加碼 |
| Cambria Investment Management, L.P. | 166,336 | $997.5 萬 | 0.56% | +6,650+4.2% | 加碼 |
| Channing Capital Management, LLC | 164,081 | $984.0 萬 | 0.25% | −11,288−6.4% | 減碼 |
| KBC Group NV | 162,157 | $972.5 萬 | 0.02% | +2,309+1.4% | 加碼 |
| HORAN Wealth, LLC | 162,310 | $971.4 萬 | 0.92% | +81,875+101.8% | 加碼 |
| KLP Kapitalforvaltning AS | 160,660 | $963.5 萬 | 0.04% | +14,000+9.5% | 加碼 |
| ExodusPoint Capital Management, LP | 160,341 | $961.6 萬 | 0.10% | −269,336−62.7% | 減碼 |
| Cetera Investment Advisers | 159,144 | $954.4 萬 | 0.01% | −5,380−3.3% | 減碼 |
| Macquarie Group Ltd | 157,841 | $946.6 萬 | 0.06% | −21,499−12.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 157,419 | $944.0 萬 | 0.01% | +3,391+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 157,331 | $943.5 萬 | 0.02% | −1,823−1.1% | 減碼 |
| Mediolanum International Funds Ltd | 163,261 | $937.9 萬 | 0.10% | +6,416+4.1% | 加碼 |
| TD Asset Management Inc | 155,544 | $932.8 萬 | 0.01% | −3,642−2.3% | 減碼 |
| Goelzer Investment Management, Inc. | 153,963 | $923.3 萬 | 0.45% | −491−0.3% | 減碼 |
| Mercer Global Advisors Inc | 153,472 | $920.4 萬 | 0.01% | −3,049−1.9% | 減碼 |
| MetLife Investment Management | 152,171 | $912.6 萬 | 0.05% | −4,264−2.7% | 減碼 |
| DRW Securities, LLC | 141,970 | $851.4 萬 | 0.46% | −12,961−8.4% | 減碼 |
| Horizon Investments, LLC | 142,137 | $846.3 萬 | 0.09% | −16,753−10.5% | 減碼 |
| Pathstone Holdings, LLC | 140,873 | $844.8 萬 | 0.03% | −3,748−2.6% | 減碼 |
| Graham Capital Management, L.P. | 140,716 | $843.9 萬 | 0.29% | +102,309+266.4% | 加碼 |