证券记录 · 已归档季度
CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
21被追踪持有人
+1Δ持有人
194.94M持有股份
$8.72B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 -0.5% ·
净新建仓位 +4.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 2025
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 | 163 | +8 | 318.57M | $22.32B | +10 | −3 |
| 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 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 51.55M | — | $2.31B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 46.92M | — | $2.10B | 0.0% | n/c | 1 | SEC ↗ ×25 |
| 3 | Capital World Investors ✦ | 36.68M | +0.2% | $1.64B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 23.27M | -4.2% | $1.04B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 11.26M | +0.1% | $501.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 6.08M | -17.5% | $272.05M | 0.2% | ▼ Trim | 5 | SEC ↗ ×7 |
| 7 | Norges Bank ✦ (被动) | 5.66M | +0.8% | $253.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.64M | -12.7% | $207.58M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 9 | Fidelity (FMR) ✦ | 2.48M | — | $111.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 1.51M | 新增 | $67.49M | 0.1% | New | 1 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 1.36M | +131.5% | $60.91M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 819.10K | +939.6% | $36.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 817.54K | -47.9% | $36.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 638.72K | -0.9% | $28.58M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 481.85K | +48.3% | $21.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 16 | Bridgewater Associates ✦ | 416.13K | +836.8% | $18.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 242.69K | +230.1% | $10.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 78.08K | +45.2% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Harris Associates (Oakmark) ✦ | 16.02K | 0.0% | $716,985 | 0.0% | Held | 5 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 13.13K | +15.1% | $587,747 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 6.35K | -99.4% | $284,342 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
"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
| Marshall Wace | $67.49M | 0.1% |
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 2025 ·
方法论 ·
通过API获取此数据