CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
Input momentum (manajer yang sebanding):
keluasan pemegang -5.9% ·
aliran saham +1.6% ·
posisi baru bersih -6.2%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 35.90M | +3.3% | $1.57B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 26.75M | — | $1.17B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 10.93M | +1.2% | $477.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 10.93M | +1.2% | $477.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 10.57M | +27.8% | $462.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 10.57M | +27.8% | $462.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 10.57M | +27.8% | $462.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 10.57M | +27.8% | $462.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 10.57M | +27.8% | $462.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 6.19M | +32.2% | $270.72M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 6.19M | +32.2% | $270.72M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 6.19M | +32.2% | $270.72M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 6.19M | +32.2% | $270.72M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 6.19M | +32.2% | $270.72M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 6.19M | +32.2% | $270.72M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (pasif) | 5.56M | +55.7% | $243.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 1.18M | Baru | $51.49M | 0.1% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 720.98K | -69.0% | $31.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 624.79K | -2.8% | $27.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 624.79K | -2.8% | $27.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 464.88K | +93.6% | $20.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 464.88K | +93.6% | $20.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 195.15K | -82.8% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 101.02K | -88.1% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 65.81K | Baru | $2.88M | 0.0% | New | 1 | SEC ↗ |
| 26 | Harris Associates (Oakmark) ✦ | 16.02K | -6.5% | $701,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 10.63K | -13.1% | $465,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 9.03K | -97.9% | $394,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $51.49M | 0.1% |
| Bridgewater Associates | $2.88M | 0.0% |
Telah keluar
| Arrowstreet Capital | $119.22M | adalah 0.1% |
| Duquesne Family Office | $9.80M | adalah 0.3% |
| Adage Capital Partners | $2.57M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,005 pemegang, 395.26M saham, $22.77B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Director · 20 lbr @ 40.06 · $801
Director · 10 lbr @ 31.47 · $315
Penjualan di pasar terbuka (S)
Tidak ada penjualan insider di pasar terbuka dalam jendela cakupan kami.
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi