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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 54,100 | $324.4 萬 | 0.10% | +12,812+31.0% | 加碼 |
| USS Investment Management Ltd | 54,006 | $323.8 萬 | 0.01% | +2,848+5.6% | 加碼 |
| Verition Fund Management LLC | 52,669 | $315.9 萬 | 0.03% | −17,287−24.7% | 減碼 |
| Bridgeway Capital Management, LLC | 52,350 | $313.9 萬 | 0.06% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 51,913 | $311.3 萬 | 0.06% | +51,913 | 新進 |
| Aster Capital Management (DIFC) Ltd | 75,274 | $308.4 萬 | 1.01% | +75,274 | 新進 |
| Intech Investment Management LLC | 50,799 | $304.6 萬 | 0.03% | +37,900+293.8% | 加碼 |
| Integrated Wealth Concepts LLC | 49,455 | $296.6 萬 | 0.02% | +16,295+49.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 49,442 | $296.5 萬 | 0.02% | +4,884+11.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,708 | $292.1 萬 | 0.04% | −400−0.8% | 減碼 |
| Allstate Corp | 48,429 | $290.4 萬 | 0.03% | +16,261+50.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 47,674 | $285.9 萬 | 0.03% | +558+1.2% | 加碼 |
| BTG Pactual Asset Management US LLC | 47,145 | $282.7 萬 | 0.28% | +17,187+57.4% | 加碼 |
| Intrust Bank NA | 47,117 | $282.6 萬 | 0.23% | +3,901+9.0% | 加碼 |
| Capital Analysts, LLC | 46,977 | $281.8 萬 | 0.07% | +711+1.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 46,597 | $279.4 萬 | 0.01% | −5,720−10.9% | 減碼 |
| Yousif Capital Management, LLC | 46,455 | $278.6 萬 | 0.03% | −2,375−4.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,249 | $277.4 萬 | 0.16% | +46,249 | 新進 |
| Allianz Asset Management GmbH | 46,095 | $276.4 萬 | 0.00% | −89,077−65.9% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,045 | $276.1 萬 | 0.16% | −43−0.1% | 減碼 |
| Brevan Howard Capital Management LP | 45,908 | $275.3 萬 | 0.03% | −98,046−68.1% | 減碼 |
| iA Global Asset Management Inc. | 45,904 | $275.3 萬 | 0.04% | +2,588+6.0% | 加碼 |
| Park Avenue Securities LLC | 45,850 | $275.0 萬 | 0.02% | −9,332−16.9% | 減碼 |
| Vista Investment Partners II, LLC | 45,840 | $274.9 萬 | 1.23% | +1,502+3.4% | 加碼 |
| Boston Common Asset Management, LLC | 45,677 | $273.9 萬 | 0.18% | +45,677 | 新進 |
| Mutual of America Capital Management LLC | 45,206 | $271.1 萬 | 0.03% | −913−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,198 | $271.1 萬 | 0.01% | +1,132+2.6% | 加碼 |
| OP Asset Management Ltd | 44,853 | $269.0 萬 | 0.03% | −5,783−11.4% | 減碼 |
| Old Port Advisors | 44,597 | $267.4 萬 | 0.62% | +1,668+3.9% | 加碼 |
| Evergreen Capital Management LLC | 44,326 | $265.8 萬 | 0.06% | +534+1.2% | 加碼 |
| First Manhattan Co | 44,272 | $265.5 萬 | 0.01% | −1,932−4.2% | 減碼 |
| Venture Visionary Partners LLC | 44,027 | $264.0 萬 | 0.09% | +1,473+3.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 44,000 | $263.9 萬 | 0.40% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 42,955 | $257.6 萬 | 0.23% | −49,624−53.6% | 減碼 |
| Hantz Financial Services, Inc. | 42,451 | $254.6 萬 | 0.04% | +320+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 42,034 | $252.0 萬 | 0.03% | −635−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,794 | $250.6 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 41,651 | $249.8 萬 | 0.13% | −7,075−14.5% | 減碼 |
| Brinker Capital Investments, LLC | 41,468 | $248.7 萬 | 0.02% | −14,941−26.5% | 減碼 |
| Keybank National Association | 41,314 | $247.8 萬 | 0.01% | −1,317−3.1% | 減碼 |
| Private Management Group Inc | 40,565 | $243.3 萬 | 0.07% | 00.0% | 不變 |
| HB Wealth Management, LLC | 37,947 | $227.6 萬 | 0.01% | +8,030+26.8% | 加碼 |
| Omers Administration Corp | 37,578 | $225.4 萬 | 0.01% | +21,014+126.9% | 加碼 |
| Arvest Bank Trust Division | 37,314 | $223.8 萬 | 0.12% | +467+1.3% | 加碼 |
| Strategic Investment Advisors | 37,111 | $222.4 萬 | 0.15% | +4,106+12.4% | 加碼 |
| Meridian Wealth Management, LLC | 37,034 | $222.1 萬 | 0.08% | +887+2.5% | 加碼 |
| Hager Investment Management Services, LLC | 36,469 | $218.7 萬 | 1.20% | +9,098+33.2% | 加碼 |
| Canada Post Corp Registered Pension Plan | 36,299 | $217.7 萬 | 0.09% | +16,476+83.1% | 加碼 |
| Credit Agricole S A | 35,990 | $215.8 萬 | 0.01% | −25,080−41.1% | 減碼 |
| Brighton Jones LLC | 35,833 | $214.9 萬 | 0.05% | +35,833 | 新進 |
| Lee Financial Co | 35,602 | $213.5 萬 | 0.30% | −157−0.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,567 | $212.9 萬 | 0.01% | +4,488+14.4% | 加碼 |
| Avanza Fonder AB | 35,231 | $211.3 萬 | 0.06% | 00.0% | 不變 |
| Vident Advisory, LLC | 34,829 | $208.9 萬 | 0.02% | +19,116+121.7% | 加碼 |
| Empowered Funds, LLC | 34,775 | $208.5 萬 | 0.01% | +34,775 | 新進 |
| Altfest L J & Co Inc | 34,224 | $205.2 萬 | 0.22% | −880−2.5% | 減碼 |
| Trust Investment Advisors | 34,066 | $204.3 萬 | 1.20% | −4,458−11.6% | 減碼 |
| Wellington Shields & Co., LLC | 34,000 | $203.9 萬 | 0.52% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 33,993 | $203.9 萬 | 0.02% | +3,366+11.0% | 加碼 |
| Osmosis Investment Management UK Ltd | 33,815 | $202.8 萬 | 0.05% | +20,576+155.4% | 加碼 |
| TD Waterhouse Canada Inc. | 32,886 | $199.1 萬 | 0.01% | +32,885+3,288,500.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,059 | $198.3 萬 | 0.04% | +11,877+56.1% | 加碼 |
| Nilsine Partners, LLC | 30,407 | $197.0 萬 | 0.15% | +26,939+776.8% | 加碼 |
| Davenport & Co LLC | 32,823 | $196.8 萬 | 0.01% | −625−1.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 30,092 | $196.5 萬 | 0.09% | −29,290−49.3% | 減碼 |
| Sterling Investment Counsel, LLC | 32,304 | $193.7 萬 | 0.54% | +379+1.2% | 加碼 |
| Glenmede Trust Co NA | 31,989 | $191.8 萬 | 0.01% | +3,422+12.0% | 加碼 |
| Diversified Trust Co | 31,293 | $187.7 萬 | 0.03% | +20,158+181.0% | 加碼 |
| Investment Management Corp of Ontario | 30,734 | $184.3 萬 | 0.02% | +1,600+5.5% | 加碼 |
| Fiduciary Trust Co | 30,515 | $183.0 萬 | 0.02% | −3,756−11.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,158 | $180.9 萬 | 0.00% | +3,565+13.4% | 加碼 |
| Jefferies Financial Group Inc. | 29,741 | $178.4 萬 | 0.02% | +25,282+567.0% | 加碼 |
| Apollon Wealth Management, LLC | 29,124 | $174.7 萬 | 0.03% | +3,171+12.2% | 加碼 |
| Chicago Partners Investment Group LLC | 26,574 | $173.2 萬 | 0.04% | +6,165+30.2% | 加碼 |
| CAPROCK Group, Inc. | 28,795 | $172.7 萬 | 0.04% | +2,301+8.7% | 加碼 |
| Prosperity Consulting Group, LLC | 28,764 | $172.5 萬 | 0.08% | +1,411+5.2% | 加碼 |
| Plato Investment Management Ltd | 28,670 | $172.0 萬 | 0.12% | +28,670 | 新進 |
| Quantbot Technologies LP | 28,611 | $171.6 萬 | 0.07% | +28,611 | 新進 |
| Donoghue Forlines LLC | 28,479 | $170.8 萬 | 0.47% | +3,028+11.9% | 加碼 |
| Atria Investments LLC | 28,327 | $169.9 萬 | 0.02% | −2,971−9.5% | 減碼 |
| Ameritas Advisory Services, LLC | 28,008 | $168.0 萬 | 0.07% | −3,465−11.0% | 減碼 |
| US Bancorp | 27,802 | $166.7 萬 | 0.00% | −4,203−13.1% | 減碼 |
| Buckingham Strategic Partners | 27,793 | $166.7 萬 | 0.02% | +1,169+4.4% | 加碼 |
| Vontobel Holding Ltd. | 27,554 | $165.2 萬 | 0.01% | +22,671+464.3% | 加碼 |
| Generali Asset Management SPA SGR | 27,360 | $164.1 萬 | 0.03% | +27,360 | 新進 |
| ASR Vermogensbeheer N.V. | 27,270 | $163.5 萬 | 0.02% | +2,094+8.3% | 加碼 |
| Salzhauer Michael | 121,391 | $162.3 萬 | 0.76% | +100,000+467.5% | 加碼 |
| Bastion Asset Management Inc. | 27,213 | $162.1 萬 | 0.49% | +27,213 | 新進 |
| Krilogy Financial LLC | 25,014 | $161.1 萬 | 0.05% | −317−1.3% | 減碼 |
| Essential Partners LLC | 26,775 | $160.6 萬 | 0.54% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 26,596 | $159.5 萬 | 0.58% | +3,478+15.0% | 加碼 |
| Integrated Quantitative Investments LLC | 26,463 | $158.7 萬 | 0.29% | +21,863+475.3% | 加碼 |
| EFG International AG | 26,149 | $156.8 萬 | 0.03% | +173+0.7% | 加碼 |
| Norinchukin Bank, The | 26,059 | $156.3 萬 | 0.02% | −89−0.3% | 減碼 |
| Portfolio Design Labs, LLC | 26,050 | $156.2 萬 | 0.28% | −6,361−19.6% | 減碼 |
| Tealwood Asset Management Inc | 25,972 | $155.8 萬 | 0.71% | −13,857−34.8% | 減碼 |
| Meeder Advisory Services, Inc. | 25,779 | $154.6 萬 | 0.06% | −424−1.6% | 減碼 |
| Mizuho Securities USA LLC | 25,692 | $154.1 萬 | 0.04% | −5,580−17.8% | 減碼 |
| Royal Palms Capital LLC | 25,615 | $153.6 萬 | 1.52% | +8,005+45.5% | 加碼 |
| Arvest Investments, Inc. | 25,526 | $153.1 萬 | 0.21% | −589−2.3% | 減碼 |