증권 기록 · 과거 분기 (아카이브)
CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
159추적 보유자
-2Δ 보유자
357.05M보유 주식 수
$20.85B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 +0.8% ·
순 신규 포지션 -0.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +8 | 322.36M | $22.58B | +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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 51.30M | +0.2% | $3.00B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 45.58M | +3.9% | $2.66B | 0.0% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | Capital World Investors ✦ | 36.89M | -1.1% | $2.15B | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 22.76M | -0.9% | $1.33B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 22.73M | — | $1.33B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 6 | Geode Capital Management ✦ (패시브) | 11.36M | +0.3% | $661.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 11.22M | +2.7% | $655.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 8 | Capital International Investors | 8.00M | — | $467.39M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 7.72M | +56.9% | $451.07M | 0.2% | ▲ Add | 7 | SEC ↗ ×6 |
| 10 | Nordea Investment Management Ab | 7.22M | — | $423.22M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 6.75M | — | $394.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Hotchkis & Wiley Capital Management… | 6.68M | — | $389.90M | 1.2% | n/c | 1 | SEC ↗ |
| 13 | Ninety One UK Ltd | 6.57M | — | $384.03M | 0.8% | n/c | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (패시브) | 6.09M | 신규 | $355.91M | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 5.08M | +15.5% | $296.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Victory Capital Management Inc | 4.73M | — | $276.37M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 4.69M | — | $273.99M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | Royal Bank Of Canada | 4.56M | — | $266.16M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Northern Trust Corp | 4.47M | — | $261.32M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 20 | Hsbc Holdings Plc | 3.67M | — | $214.55M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 21 | Amundi | 3.51M | — | $205.22M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 22 | UBS AM, a distinct business unit of… | 2.92M | — | $170.35M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 23 | Wellington Management ✦ | 2.83M | -40.2% | $165.55M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 24 | Legal & General Group Plc | 2.80M | — | $163.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 2.56M | — | $149.76M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 26 | Bank Of America Corp /De/ | 2.56M | — | $149.28M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Point72 Asset Management ✦ | 2.51M | +164.4% | $146.78M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.42M | -4.0% | $141.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | UBS Group AG | 2.25M | — | $131.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Manufacturers Life Insurance… | 2.18M | — | $127.09M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Alyeska Investment Group, L.P. | 2.13M | — | $124.18M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.06M | +439.8% | $120.08M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 1.98M | — | $115.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 34 | Swedbank AB | 1.70M | — | $99.56M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 1.68M | — | $97.96M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.62M | -55.3% | $94.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 37 | Raymond James Financial Inc | 1.47M | — | $85.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Balyasny Asset Management L.P. | 1.45M | — | $84.79M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.34M | — | $78.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Bank Of Montreal /Can/ | 1.33M | — | $77.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | First Trust Advisors Lp | 1.26M | — | $73.67M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 1.19M | +21.1% | $69.69M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 1.18M | — | $68.74M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 1.06M | — | $61.75M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 1.05M | — | $61.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Quantinno Capital Management LP | 1.02M | — | $59.50M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 902.56K | — | $53.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 885.04K | — | $51.70M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 879.98K | — | $51.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Bridgewater Associates ✦ | 853.90K | +1.2% | $49.88M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 51 | National Pension Service | 839.26K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California Public Employees… | 802.31K | — | $46.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Assenagon Asset Management S.A. | 666.17K | — | $38.91M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Korea Investment CORP | 655.61K | — | $38.29M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 636.70K | +0.1% | $37.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 630.81K | — | $36.85M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 627.22K | — | $36.64M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 621.49K | — | $36.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 600.42K | — | $35.07M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 60 | California State Teachers… | 558.93K | — | $32.65M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 549.03K | — | $32.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 538.26K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Man Group plc | 535.38K | — | $31.27M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 64 | BNP Paribas Asset Management… | 524.09K | — | $30.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Federated Hermes, Inc. | 517.22K | — | $30.21M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 66 | Allspring Global Investments… | 504.60K | — | $29.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Principal Financial Group Inc | 497.13K | — | $29.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Healthcare Of Ontario Pension Plan… | 494.98K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 472.75K | — | $27.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Nomura Asset Management… | 453.87K | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Caisse De Depot Et Placement Du… | 425.25K | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 414.99K | — | $24.24M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 383.27K | -39.2% | $22.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 376.40K | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 374.58K | — | $21.88M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 76 | Aviva Plc | 363.81K | — | $21.25M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 347.43K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 342.69K | — | $20.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Creative Planning | 329.42K | — | $19.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Ameriprise Financial Inc | 327.56K | — | $19.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | Sei Investments Co | 327.08K | — | $19.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | State Of Wisconsin Investment Board | 320.65K | — | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Aberdeen Group plc | 319.71K | — | $18.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Toronto Dominion Bank | 318.31K | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Mariner, LLC | 303.69K | — | $17.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Stifel Financial Corp | 303.17K | — | $17.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 299.06K | — | $17.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Danske Bank A/S | 298.88K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Soros Fund Management ✦ | 298.51K | 신규 | $17.44M | 0.3% | New | 1 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 272.62K | — | $15.92M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | New York State Common Retirement… | 267.50K | — | $15.62M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 248.29K | — | $14.50M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 226.21K | — | $14.07M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hrt Financial Lp | 240.31K | — | $14.04M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 223.90K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Millennium Management ✦ | 221.24K | -29.0% | $12.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Chevy Chase Trust Holdings, LLC | 217.81K | — | $12.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Corient Private Wealth LP | 286.45K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 99 | Prudential Financial Inc | 216.46K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Wealthfront Advisers LLC | 194.77K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $355.91M | 0.0% |
| Soros Fund Management | $17.44M | 0.3% |
청산됨
| Marshall Wace | $48.20M | 이었음 0.1% |
| Appaloosa | $31.90M | 이었음 0.4% |
| Harris Associates (Oakmark) | $834,718 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,005 보유 기관, 395.26M 주식, $22.77B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Jun 02
Swift Christopher
Director · 20 주(sh) @ 40.06 · $801
Feb 06
Swift Christopher
Director · 10 주(sh) @ 31.47 · $315
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A — Capital World Investors
Aug 07
SC 13G — STATE STREET CORP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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