证券记录 · 已归档季度
CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
14被追踪持有人
—Δ持有人
34.22M持有股份
$1.23B报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +8 | 322.15M | $22.57B | +10 | −1 |
| Q1 2026 | 159 | -1 | 316.46M | $18.95B | +5 | −7 |
| Q4 2025 | 159 | -2 | 357.05M | $20.85B | +2 | −3 |
| Q3 2025 | 24 | +1 | 204.32M | $10.86B | +1 | −1 |
| Q2 2025 | 21 | +1 | 194.94M | $8.72B | +1 | — |
| Q1 2025 | 17 | +1 | 94.91M | $3.88B | +2 | −1 |
| Q4 2024 | 16 | -1 | 99.29M | $4.34B | +2 | −3 |
| Q3 2024 | 16 | +2 | 70.95M | $2.91B | +3 | −1 |
| Q2 2024 | 14 | — | 34.22M | $1.23B | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 10.78M | — | $387.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 10.78M | — | $387.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 6.58M | — | $237.18M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 4.42M | — | $155.91M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 4.42M | — | $155.91M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.42M | — | $155.91M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 4.42M | — | $155.91M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 4.42M | — | $155.91M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 3.64M | — | $131.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.69M | — | $97.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.69M | — | $97.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 1.57M | — | $56.41M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.56M | — | $56.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 878.89K | — | $31.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 878.89K | — | $31.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 805.18K | — | $29.01M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 654.00K | — | $23.57M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 654.00K | — | $23.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 600.52K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 600.52K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Harris Associates (Oakmark) ✦ | 17.13K | — | $617,086 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Capital World Investors ✦ | 12.77K | — | $459,923 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 11.86K | — | $427,316 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,005 持有人, 395.26M 股份, $22.77B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Jun 02
Swift Christopher
Director · 20 股 @ 40.06 · $801
Feb 06
Swift Christopher
Director · 10 股 @ 31.47 · $315
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13G/A — Capital World Investors
Aug 07
SC 13G — STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据