증권 기록 · 과거 분기 (아카이브)
CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
159추적 보유자
-1Δ 보유자
316.46M보유 주식 수
$18.95B보고 가치
+5신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 -3.2% ·
순 신규 포지션 -1.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 | — | $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 ✦ (패시브) | 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 ✦ (패시브) | 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 | — | $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 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $355.91M | 이었음 0.0% |
| Arrowstreet Capital | $22.39M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $8.88M | 이었음 0.1% |
| Peak6 Llc | $4.42M | 이었음 0.1% |
| Simplex Trading, Llc | $3.36M | 이었음 0.1% |
| Optiver Holding B.V. | $91,412 | 이었음 0.0% |
| First Eagle Investment… | $3,913 | 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: Q1 2026 ·
방법론 ·
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