有価証券レコード · アーカイブ済み四半期

CFG

Citizens Financial Group, Inc. · Financial Services · Banks - Regional

63.36 -0.1% 時価総額 $26.69B 株価は遅延表示（FMP） · 時点 Oct 16 22:08 UTC · 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

159追跡対象保有者

-1Δ保有者数

316.46M保有株数

$18.95B報告済み評価額

+5新規ポジション

−7解消銘柄

Stable コンビクションスコア 37/100 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり -0.6% · 株式フロー -3.2% · 新規ネットポジション数 -1.3% · 計算式
広範な分配：株数の減少と保有者数の縮小

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
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	n/a
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	n/a	34.22M	$1.23B	n/a	n/a

保有者数

保有者情報 · Q1 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	BlackRock ✦ (パッシブ)	46.70M	+2.5%	$2.80B	0.0%	▲ Add	4	SEC ↗ ×25
2	Capital World Investors ✦	27.90M	-24.4%	$1.67B	0.2%	▼ Trim	8	SEC ↗
3	Vanguard Capital Management Llc	26.86M	n/a	$1.61B	0.0%	n/c	1	SEC ↗
4	Invesco Ltd.	22.93M	+0.8%	$1.37B	0.1%	▲ Add	2	SEC ↗ ×18
5	State Street Global Advisors ✦ (パッシブ)	20.26M	-11.0%	$1.22B	0.0%	▼ Trim	6	SEC ↗
6	Morgan Stanley ✦	12.71M	+13.3%	$762.38M	0.0%	▲ Add	3	SEC ↗ ×20
7	Geode Capital Management ✦ (パッシブ)	11.81M	+4.0%	$705.67M	0.0%	▲ Add	8	SEC ↗ ×2
8	AQR Capital Management ✦	7.34M	-5.0%	$433.91M	0.2%	▼ Trim	8	SEC ↗ ×9
9	Nordea Investment Management Ab	7.32M	+1.4%	$430.09M	0.4%	▲ Add	2	SEC ↗ ×3
10	Ninety One UK Ltd	6.77M	+2.9%	$405.89M	0.9%	▲ Add	2	SEC ↗
11	Charles Schwab Investment…	6.68M	-1.0%	$400.60M	0.1%	▼ Trim	2	SEC ↗ ×3
12	Dimensional Fund Advisors Lp	4.72M	+0.6%	$282.93M	0.1%	▲ Add	2	SEC ↗ ×5
13	Goldman Sachs Group ✦	4.57M	-10.2%	$273.97M	0.0%	▼ Trim	3	SEC ↗ ×6
14	Northern Trust Corp	4.49M	+0.3%	$269.06M	0.0%	▲ Add	2	SEC ↗ ×11
15	Victory Capital Management Inc	4.10M	-13.4%	$245.68M	0.2%	▼ Trim	2	SEC ↗
16	Royal Bank Of Canada	4.03M	-11.4%	$241.98M	0.0%	▼ Trim	2	SEC ↗ ×8
17	Citadel Advisors ✦	3.89M	+89.0%	$233.06M	0.2%	▲ Add	8	SEC ↗ ×2
18	UBS AM, a distinct business unit of…	3.34M	+14.7%	$200.55M	0.0%	▲ Add	2	SEC ↗ ×11
19	D. E. Shaw & Co. ✦	2.96M	+147.9%	$177.36M	0.1%	▲ Add	8	SEC ↗ ×2
20	Legal & General Group Plc	2.81M	+0.3%	$168.62M	0.0%	▲ Add	2	SEC ↗ ×3
21	Amundi	2.81M	-20.0%	$168.52M	0.0%	▼ Trim	2	SEC ↗ ×8
22	Bank Of America Corp /De/	2.68M	+5.0%	$160.86M	0.0%	▲ Add	2	SEC ↗ ×7
23	Wellington Management ✦	2.60M	-8.4%	$155.73M	0.0%	▼ Trim	8	SEC ↗ ×5
24	Bank of New York Mellon Corp	2.52M	-1.5%	$151.39M	0.0%	▼ Trim	2	SEC ↗ ×18
25	Fidelity (FMR) ✦	2.51M	+4.0%	$150.65M	0.0%	▲ Add	4	SEC ↗ ×4
26	Balyasny Asset Management L.P.	2.46M	+69.4%	$147.47M	0.3%	▲ Add	2	SEC ↗
27	Hotchkis & Wiley Capital Management…	2.31M	-65.4%	$138.34M	0.4%	▼ Trim	2	SEC ↗
28	UBS Group AG	2.26M	+0.2%	$135.42M	0.0%	▲ Add	2	SEC ↗ ×3
29	Swedbank AB	2.11M	+23.6%	$126.38M	0.1%	▲ Add	2	SEC ↗
30	Capital International Investors	2.07M	-74.1%	$124.24M	0.0%	▼ Trim	2	SEC ↗
31	Manufacturers Life Insurance…	2.05M	-5.8%	$122.96M	0.1%	▼ Trim	2	SEC ↗
32	JPMorgan Chase ✦	2.01M	+24.1%	$115.21M	0.0%	▲ Add	3	SEC ↗ ×15
33	Point72 Asset Management ✦	1.81M	-27.8%	$108.78M	0.2%	▼ Trim	6	SEC ↗
34	Assetmark, Inc	1.79M	+6.6%	$107.24M	0.2%	▲ Add	2	SEC ↗
35	Deutsche Bank Ag\	1.78M	-9.8%	$106.83M	0.0%	▼ Trim	2	SEC ↗ ×6
36	Qube Research & Technologies Ltd	1.69M	+582.3%	$101.60M	0.1%	▲ Add	2	SEC ↗
37	Neuberger Berman Group LLC	1.67M	+168.4%	$100.04M	0.1%	▲ Add	2	SEC ↗ ×2
38	Hsbc Holdings Plc	1.58M	-57.0%	$94.64M	0.1%	▼ Trim	2	SEC ↗ ×5
39	Raymond James Financial Inc	1.58M	+7.4%	$94.55M	0.0%	▲ Add	2	SEC ↗ ×5
40	Barclays Plc	1.39M	+32.7%	$83.54M	0.0%	▲ Add	2	SEC ↗ ×4
41	Millennium Management ✦	1.31M	+493.1%	$78.69M	0.1%	▲ Add	8	SEC ↗
42	Quantinno Capital Management LP	1.31M	+28.7%	$78.64M	0.1%	▲ Add	2	SEC ↗
43	Alyeska Investment Group, L.P.	1.28M	-40.0%	$76.53M	0.2%	▼ Trim	2	SEC ↗
44	Wells Fargo & Company/Mn	1.24M	-7.5%	$74.43M	0.0%	▼ Trim	2	SEC ↗ ×5
45	Bank Of Montreal /Can/	1.17M	-12.1%	$69.87M	0.0%	▼ Trim	2	SEC ↗ ×9
46	First Trust Advisors Lp	1.14M	-9.7%	$68.29M	0.0%	▼ Trim	2	SEC ↗
47	Jane Street Group, Llc	1.06M	+1821.4%	$63.33M	0.1%	▲ Add	2	SEC ↗ ×2
48	Russell Investments Group, Ltd.	1.03M	-12.8%	$61.49M	0.1%	▼ Trim	2	SEC ↗ ×12
49	Assenagon Asset Management S.A.	1.02M	+53.0%	$61.11M	0.1%	▲ Add	2	SEC ↗
50	Sumitomo Mitsui Trust Group, Inc.	998.53K	-5.5%	$59.88M	0.0%	▼ Trim	2	SEC ↗
51	Citigroup Inc	981.10K	+107.5%	$58.84M	0.0%	▲ Add	2	SEC ↗ ×3
52	Mitsubishi UFJ Asset Management…	947.99K	+5.0%	$56.85M	0.0%	▲ Add	2	SEC ↗
53	Nuveen, LLC	923.14K	+4.9%	$55.36M	0.0%	▲ Add	2	SEC ↗ ×3
54	National Pension Service	912.09K	+8.7%	$54.70M	0.0%	▲ Add	2	SEC ↗
55	Bnp Paribas Financial Markets	887.07K	+41.4%	$53.20M	0.0%	▲ Add	2	SEC ↗
56	Rhumbline Advisers	877.86K	-0.8%	$52.64M	0.0%	▼ Trim	2	SEC ↗
57	California Public Employees…	827.81K	+3.2%	$49.64M	0.0%	▲ Add	2	SEC ↗
58	Korea Investment CORP	817.31K	+24.7%	$49.01M	0.1%	▲ Add	2	SEC ↗
59	Franklin Resources Inc	796.30K	+32.6%	$47.75M	0.0%	▲ Add	2	SEC ↗ ×10
60	Envestnet Asset Management Inc	759.36K	+20.4%	$45.54M	0.0%	▲ Add	2	SEC ↗
61	Jones Financial Companies Lllp	768.53K	+3745.0%	$44.41M	0.0%	▲ Add	2	SEC ↗ ×2
62	Bridgewater Associates ✦	713.64K	-16.4%	$42.80M	0.2%	▼ Trim	6	SEC ↗
63	BNP Paribas Asset Management…	689.38K	+31.5%	$41.34M	0.0%	▲ Add	2	SEC ↗ ×2
64	Healthcare Of Ontario Pension Plan…	664.71K	+34.3%	$39.86M	0.1%	▲ Add	2	SEC ↗
65	T. Rowe Price ✦	614.08K	-3.5%	$36.83M	0.0%	▼ Trim	8	SEC ↗
66	Alliancebernstein L.P.	596.89K	+8.7%	$34.86M	0.0%	▲ Add	2	SEC ↗
67	Man Group plc	579.15K	+8.2%	$34.73M	0.1%	▲ Add	2	SEC ↗ ×2
68	Ensign Peak Advisors, Inc	575.26K	+498.1%	$34.50M	0.1%	▲ Add	2	SEC ↗
69	California State Teachers…	555.91K	-0.5%	$33.34M	0.0%	▼ Trim	2	SEC ↗
70	LPL Financial LLC	546.93K	+1.6%	$32.80M	0.0%	▲ Add	2	SEC ↗
71	Prudential Financial Inc	546.70K	+152.6%	$32.79M	0.0%	▲ Add	2	SEC ↗ ×2
72	Allspring Global Investments…	513.09K	+1.7%	$31.08M	0.1%	▲ Add	2	SEC ↗ ×3
73	Principal Financial Group Inc	493.59K	-0.7%	$29.60M	0.0%	▼ Trim	2	SEC ↗ ×2
74	Federated Hermes, Inc.	482.50K	-6.7%	$28.94M	0.0%	▼ Trim	2	SEC ↗ ×4
75	Caisse De Depot Et Placement Du…	438.41K	+3.1%	$26.29M	0.0%	▲ Add	2	SEC ↗
76	Two Sigma Investments ✦	438.01K	+1202.7%	$26.27M	0.0%	▲ Add	8	SEC ↗
77	Schroder Investment Management Group	443.40K	n/a	$25.47M	0.0%	n/c	1	SEC ↗ ×2
78	State Board Of Administration Of…	407.05K	-1.9%	$24.41M	0.0%	▼ Trim	2	SEC ↗
79	Nomura Asset Management…	405.64K	-10.6%	$24.33M	0.0%	▼ Trim	2	SEC ↗
80	Creative Planning	404.14K	+22.7%	$24.24M	0.0%	▲ Add	2	SEC ↗ ×2
81	Mariner, LLC	391.35K	+28.9%	$23.46M	0.0%	▲ Add	2	SEC ↗ ×3
82	Cerity Partners LLC	382.52K	+11.6%	$22.94M	0.0%	▲ Add	2	SEC ↗ ×3
83	Zurcher Kantonalbank (Zurich…	381.33K	+9.8%	$22.87M	0.1%	▲ Add	2	SEC ↗
84	Aviva Plc	373.96K	+2.8%	$22.43M	0.0%	▲ Add	2	SEC ↗
85	Hrt Financial Lp	355.87K	+48.1%	$21.34M	0.1%	▲ Add	2	SEC ↗
86	Mitsubishi UFJ Trust & Banking Corp	355.16K	-5.2%	$21.30M	0.1%	▼ Trim	2	SEC ↗ ×3
87	Sei Investments Co	349.07K	+6.7%	$20.94M	0.0%	▲ Add	2	SEC ↗ ×2
88	Universal- Beteiligungs- und…	333.98K	-11.3%	$19.96M	0.0%	▼ Trim	2	SEC ↗
89	Aberdeen Group plc	329.95K	+3.2%	$19.79M	0.0%	▲ Add	2	SEC ↗ ×2
90	Stifel Financial Corp	315.79K	+4.2%	$18.94M	0.0%	▲ Add	2	SEC ↗ ×5
91	Ameriprise Financial Inc	308.55K	-5.8%	$18.52M	0.0%	▼ Trim	2	SEC ↗ ×5
92	Soros Fund Management ✦	298.51K	0.0%	$17.90M	0.3%	Held	2	SEC ↗
93	Danske Bank A/S	291.78K	-2.4%	$17.50M	0.0%	▼ Trim	2	SEC ↗ ×2
94	State Of Wisconsin Investment Board	280.13K	-12.6%	$16.80M	0.0%	▼ Trim	2	SEC ↗
95	New York State Common Retirement…	257.20K	-3.9%	$15.42M	0.0%	▼ Trim	2	SEC ↗
96	Toronto Dominion Bank	251.33K	-21.0%	$15.07M	0.0%	▼ Trim	2	SEC ↗ ×2
97	Corient Private Wealth LP	249.16K	-13.0%	$14.75M	0.0%	▼ Trim	2	SEC ↗ ×2
98	Pictet Asset Management Holding SA	239.34K	-12.2%	$14.35M	0.0%	▼ Trim	2	SEC ↗
99	Cwm, Llc	225.55K	+20.3%	$13.53M	0.0%	▲ Add	2	SEC ↗
100	Baird Financial Group, Inc.	223.35K	-0.2%	$13.39M	0.0%	▼ Trim	2	SEC ↗ ×3

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

今四半期は新規追跡買い手がいません。

ポジション解消済み

Norges Bank	$355.91M	だった 0.0%
Arrowstreet Capital	$22.39M	だった 0.0%
Tudor Investment Corp Et Al	$8.88M	だった 0.1%
Peak6 Llc	$4.42M	だった 0.1%
Simplex Trading, Llc	$3.36M	だった 0.1%
Optiver Holding B.V.	$91,412	だった 0.0%
First Eagle Investment…	$3,913	だった 0.0%

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,005 保有者, 395.26M 株式数, $22.77B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

GOOGL159共有保有者 MSFT159共有保有者 META157共有保有者 NVDA157共有保有者 UBER157共有保有者

インサイダー取引

市場内買い付け (P)

Jun 02 Swift Christopher

Director · 20 株 @ 40.06 · $801

Feb 06 Swift Christopher

Director · 10 株 @ 31.47 · $315

市場内売却 (S)

カバレッジ期間内にインサイダーによる市場内売却はありません。

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

実質的所有権

Aug 12 SC 13G/A: Capital World Investors

SECオリジナル提出書類を表示 ↗

Aug 07 SC 13G: STATE STREET CORP