증권 기록 · 과거 분기 (아카이브)
CFG
Citizens Financial Group, Inc. · Financial Services · Banks - Regional
165추적 보유자
+8Δ 보유자
322.36M보유 주식 수
$22.58B보고 가치
+10신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.1% ·
주식 흐름 +0.2% ·
순 신규 포지션 +5.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 48.74M | +4.4% | $3.42B | 0.1% | ▲ Add | 5 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 26.91M | +0.2% | $1.89B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 23.27M | -16.6% | $1.63B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 4 | Invesco Ltd. | 22.15M | -3.4% | $1.55B | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 5 | State Street Global Advisors ✦ (패시브) | 21.24M | +4.8% | $1.49B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 12.26M | -3.5% | $859.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 7 | Geode Capital Management ✦ (패시브) | 11.82M | 0.0% | $824.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Ninety One UK Ltd | 7.85M | +16.0% | $550.15M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 7.63M | +3.9% | $534.41M | 0.2% | ▲ Add | 9 | SEC ↗ ×9 |
| 10 | Nordea Investment Management Ab | 7.26M | -0.9% | $509.00M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 6.55M | -1.9% | $459.17M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Norges Bank ✦ (패시브) | 5.93M | 신규 | $415.29M | 0.0% | New | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 4.78M | +1.3% | $334.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Victory Capital Management Inc | 4.60M | +12.2% | $322.18M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 4.52M | +0.7% | $316.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 16 | Goldman Sachs Group ✦ | 4.20M | -8.0% | $294.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | UBS Group AG | 4.17M | +84.5% | $291.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Amundi | 3.69M | +31.2% | $258.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 19 | Royal Bank Of Canada | 3.60M | -10.9% | $251.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 20 | UBS AM, a distinct business unit of… | 3.29M | -1.5% | $230.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 21 | Bank Of America Corp /De/ | 3.19M | +18.9% | $223.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Legal & General Group Plc | 2.96M | +5.2% | $207.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | D. E. Shaw & Co. ✦ | 2.80M | -5.5% | $195.91M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 2.71M | -30.2% | $190.03M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 2.69M | +59.0% | $188.75M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Swedbank AB | 2.65M | +25.8% | $185.69M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Fidelity (FMR) ✦ | 2.57M | +2.3% | $180.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 28 | Bank of New York Mellon Corp | 2.51M | -0.5% | $175.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 29 | Deutsche Bank Ag\ | 2.48M | +39.5% | $174.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 30 | JPMorgan Chase ✦ | 2.30M | +14.8% | $162.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 31 | Neuberger Berman Group LLC | 2.25M | +35.1% | $157.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Capital International Investors | 2.13M | +2.9% | $149.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Manufacturers Life Insurance… | 1.99M | -3.0% | $139.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Artisan Partners Limited Partnership | 1.99M | 신규 | $139.38M | 0.2% | New | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 1.81M | +1.1% | $126.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 1.70M | +7.5% | $118.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 37 | Quantinno Capital Management LP | 1.64M | +25.4% | $115.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Hotchkis & Wiley Capital Management… | 1.54M | -33.2% | $107.99M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 39 | DZ BANK AG Deutsche Zentral… | 1.46M | +19279.7% | $102.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Wellington Management ✦ | 1.39M | -46.3% | $97.69M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 41 | Raymond James Financial Inc | 1.39M | -12.1% | $97.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 42 | Assenagon Asset Management S.A. | 1.36M | +33.6% | $95.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Barclays Plc | 1.23M | -11.9% | $85.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Russell Investments Group, Ltd. | 1.15M | +12.1% | $80.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1.13M | +13.5% | $79.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 1.13M | -2.7% | $79.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 47 | PFA Pension, Forsikringsaktieselskab | 1.13M | 신규 | $78.84M | 0.2% | New | 1 | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management… | 1.04M | +9.8% | $72.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 948.62K | -23.6% | $66.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Korea Investment CORP | 944.04K | +15.5% | $66.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Man Group plc | 938.60K | +62.1% | $65.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Nuveen, LLC | 922.17K | -0.1% | $64.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | National Pension Service | 907.60K | -0.5% | $63.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | First Trust Advisors Lp | 903.74K | -20.6% | $63.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bridgewater Associates ✦ | 847.86K | +18.8% | $59.41M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 56 | California Public Employees… | 830.98K | +0.4% | $58.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 827.88K | -5.7% | $58.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Franklin Resources Inc | 817.45K | +2.7% | $57.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 59 | Jones Financial Companies Lllp | 798.68K | +3.9% | $56.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Marshall Wace ✦ | 794.78K | 신규 | $55.69M | 0.0% | New | 1 | SEC ↗ ×3 |
| 61 | Caisse De Depot Et Placement Du… | 790.38K | +80.3% | $55.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Allspring Global Investments… | 767.36K | +49.6% | $55.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | BNP Paribas Asset Management… | 739.20K | +7.2% | $51.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 698.14K | -28.8% | $48.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Envestnet Asset Management Inc | 651.96K | -14.1% | $45.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Ensign Peak Advisors, Inc | 636.26K | +10.6% | $44.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 631.91K | -28.8% | $44.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Schroder Investment Management Group | 621.04K | +40.1% | $43.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | T. Rowe Price ✦ | 618.02K | +0.6% | $43.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 70 | Principal Financial Group Inc | 563.03K | +14.1% | $39.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Prudential Financial Inc | 547.93K | +0.2% | $38.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | LPL Financial LLC | 504.59K | -7.7% | $35.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 503.28K | +32.0% | $35.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 467.88K | -3.0% | $32.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 75 | Voya Investment Management Llc | 466.96K | +305.1% | $32.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Alyeska Investment Group, L.P. | 465.48K | -63.5% | $32.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 515.08K | -13.7% | $30.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Creative Planning | 434.30K | +7.5% | $30.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Mackenzie Financial Corp | 420.70K | +223.1% | $29.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Mariner, LLC | 407.52K | +4.1% | $28.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | State Board Of Administration Of… | 400.76K | -1.5% | $28.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Cerity Partners LLC | 377.81K | -1.2% | $26.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Nomura Asset Management… | 377.58K | -6.9% | $26.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Aviva Plc | 372.19K | -0.5% | $26.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 364.90K | +2.7% | $25.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Sei Investments Co | 350.19K | +0.3% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Point72 Asset Management ✦ | 347.61K | -80.8% | $24.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 345.12K | +11.8% | $24.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 89 | Universal- Beteiligungs- und… | 342.10K | +2.4% | $23.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Aberdeen Group plc | 324.43K | -1.7% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | State Of Wisconsin Investment Board | 312.41K | +11.5% | $21.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Danske Bank A/S | 309.48K | +6.1% | $21.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Soros Fund Management ✦ | 287.54K | -3.7% | $20.15M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 94 | Arrowstreet Capital ✦ | 281.72K | 신규 | $19.74M | 0.0% | New | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 271.53K | -14.0% | $19.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 96 | Allianz Asset Management GmbH | 251.40K | +445.4% | $17.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | New York State Common Retirement… | 247.80K | -3.6% | $17.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Corient Private Wealth LP | 235.59K | -5.5% | $16.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Pictet Asset Management Holding SA | 235.39K | -1.6% | $16.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 226.23K | +1.3% | $15.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $415.29M | 0.0% |
| Artisan Partners Limited… | $139.38M | 0.2% |
| PFA Pension… | $78.84M | 0.2% |
| Marshall Wace | $55.69M | 0.0% |
| Arrowstreet Capital | $19.74M | 0.0% |
청산됨
| Hrt Financial Lp | $21.34M | 이었음 0.1% |
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: Q2 2026 ·
방법론 ·
API를 통해 조회