CITIZENS FINANCIAL GROUP INC/RI
PROVIDENCE RI · SEC CIK 0000759944
$83.00亿2026Q2 申报市值
1,047持仓数
34.5%前十大占比 · 第一大 6.3%
199 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIV 加仓+$4,366.69万
USFR 加仓+$1,499.97万
RVMD 新建仓+$1,386.54万
GOOGL 加仓+$1,349.82万
CALI 加仓+$1,189.68万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$2,725.20万
BIL 减仓-$1,691.32万
GS 减仓-$1,470.82万
AAPL 减仓-$1,097.92万
HON 减仓-$1,025.97万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | GATES INDUSTRIAL CORPRATIN P | $21.32万 | 0.00% | 7,624 | 7,624 | — | $21.32万 | 新建仓 |
| ALLE | ALLEGION PUB LTD CO | $21.36万 | 0.00% | 1,520 | 174 | 12.9% | $2.44万 | 重新持有 |
| MBB | ISHARES TR | $21.49万 | 0.00% | 2,274 | 2,274 | — | $21.49万 | 新建仓 |
| FLR | FLUOR CORP NEW | $21.52万 | 0.00% | 4,107 | 4,107 | — | $21.52万 | 新建仓 |
| COMP | COMPASS INC | $21.57万 | 0.00% | 17,490 | 1,779 | 11.3% | $2.19万 | 加仓 |
| CVNA | CARVANA CO | $21.57万 | 0.00% | 3,277 | 3,277 | — | $21.57万 | 新建仓 |
| RACE | FERRARI N V | $21.71万 | 0.00% | 583 | -262 | -31.0% | -$9.76万 | 重新持有 |
| OVV | OVINTIV INC | $21.78万 | 0.00% | 4,137 | 4,137 | — | $21.78万 | 新建仓 |
| CDW | CDW CORP | $21.90万 | 0.00% | 1,557 | -446 | -22.3% | -$6.27万 | 减仓 |
| COKE | COCA COLA BOTTLING CO CONS | $21.90万 | 0.00% | 1,147 | 1,147 | — | $21.90万 | 新建仓 |
| PFG | PRINCIPAL FINL GROUP INC | $21.91万 | 0.00% | 2,033 | 2,033 | — | $21.91万 | 新建仓 |
| RS | RELIANCE STEEL & ALUMINUM CO | $21.92万 | 0.00% | 587 | 587 | — | $21.92万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $21.94万 | 0.00% | 1,301 | 1,301 | — | $21.94万 | 新建仓 |
| TDC | TERADATA CORP DEL | $21.99万 | 0.00% | 6,347 | 6,347 | — | $21.99万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $22.24万 | 0.00% | 4,038 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $22.24万 | 0.00% | 5,151 | 5,151 | — | $22.24万 | 新建仓 |
| HYG | ISHARES TR | $22.27万 | 0.00% | 2,785 | -92 | -3.2% | -$7,357 | 重新持有 |
| MP | MP MATERIALS CORP | $22.50万 | 0.00% | 4,017 | 4,017 | — | $22.50万 | 新建仓 |
| NVMI | NOVA MEASURING INSTRUMENTS L | $22.53万 | 0.00% | 415 | 415 | — | $22.53万 | 新建仓 |
| LAD | LITHIA MTRS INC | $22.60万 | 0.00% | 778 | 778 | — | $22.60万 | 新建仓 |
| MORN | MORNINGSTAR INC | $22.62万 | 0.00% | 1,450 | 1,450 | — | $22.62万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $22.66万 | 0.00% | 4,329 | 319 | 8.0% | $1.67万 | 加仓 |
| SJM | SMUCKER J M CO | $22.66万 | 0.00% | 2,015 | 2,015 | — | $22.66万 | 新建仓 |
| VFC | V F CORP | $22.68万 | 0.00% | 13,599 | 1,013 | 8.0% | $1.69万 | 加仓 |
| DUOL | DUOLINGO INC | $22.69万 | 0.00% | 1,973 | 1,973 | — | $22.69万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $22.84万 | 0.00% | 4,367 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC CORP | $22.88万 | 0.00% | 7,437 | 7,437 | — | $22.88万 | 新建仓 |
| AVTR | AVANTOR INC | $22.92万 | 0.00% | 23,150 | 5,095 | 28.2% | $5.04万 | 重新持有 |
| OZK | BANK OZK | $22.93万 | 0.00% | 4,401 | 4,401 | — | $22.93万 | 新建仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $23.02万 | 0.00% | 8,903 | 115 | 1.3% | $2,974 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $23.03万 | 0.00% | 1,283 | -1,449 | -53.0% | -$26.01万 | 重新持有 |
| — | PROSHARES TR | $23.04万 | 0.00% | 9,193 | 81 | 0.9% | $2,030 | 加仓 |
| FICO | FAIR ISAAC CORP | $23.06万 | 0.00% | 193 | -15 | -7.2% | -$1.79万 | 重新持有 |
| SOLV | SOLVENTUM CORP | $23.09万 | 0.00% | 2,993 | 2,993 | — | $23.09万 | 新建仓 |
| NLR | VANECK ETF TRUST | $23.11万 | 0.00% | 1,993 | 0 | 0.0% | — | 不变 |
| UBSI | NITED BANKSHARES INC WEST V | $23.13万 | 0.00% | 5,006 | 5,006 | — | $23.13万 | 新建仓 |
| — | WISDOMTREE TR | $23.17万 | 0.00% | 5,960 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $23.34万 | 0.00% | 7,965 | 7,965 | — | $23.34万 | 新建仓 |
| M | MACYS INC | $23.34万 | 0.00% | 9,832 | 9,832 | — | $23.34万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $23.59万 | 0.00% | 4,871 | -5,124 | -51.3% | -$24.82万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $23.60万 | 0.00% | 6,460 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $23.67万 | 0.00% | 298 | 298 | — | $23.67万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $23.69万 | 0.00% | 2,119 | 2,119 | — | $23.69万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $23.69万 | 0.00% | 994 | 994 | — | $23.69万 | 新建仓 |
| KVUE | KENVUE INC | $23.73万 | 0.00% | 12,416 | -1,607 | -11.5% | -$3.07万 | 减仓 |
| BCX | BLACKROCK RES & COMM STRAT T | $23.74万 | 0.00% | 20,989 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $23.77万 | 0.00% | 3,406 | -1,781 | -34.3% | -$12.43万 | 减仓 |
| IYF | ISHARES TR | $23.78万 | 0.00% | 1,865 | -1,068 | -36.4% | -$13.62万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $23.79万 | 0.00% | 1,285 | 1,285 | — | $23.79万 | 新建仓 |
| CCJ | CAMECO CORP | $23.83万 | 0.00% | 2,339 | 2,339 | — | $23.83万 | 新建仓 |
| TIP | ISHARES TR | $23.84万 | 0.00% | 2,179 | 2,179 | — | $23.84万 | 新建仓 |
| SANM | SANMINA CORPORATION | $23.87万 | 0.00% | 943 | 943 | — | $23.87万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $23.95万 | 0.00% | 27,368 | 8,709 | 46.7% | $7.62万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $24.00万 | 0.00% | 1,283 | 108 | 9.2% | $2.02万 | 加仓 |
| FIVN | FIVE9 INC | $24.08万 | 0.00% | 11,293 | 978 | 9.5% | $2.09万 | 加仓 |
| UGI | UGI CORP NEW | $24.18万 | 0.00% | 6,939 | 6,939 | — | $24.18万 | 新建仓 |
| GDDY | GODADDY INC | $24.20万 | 0.00% | 2,851 | 691 | 32.0% | $5.86万 | 重新持有 |
| DINO | HF SINCLAIR CORPORATION | $24.21万 | 0.00% | 3,476 | 3,476 | — | $24.21万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $24.22万 | 0.00% | 6,136 | -4,289 | -41.1% | -$16.93万 | 减仓 |
| SHC | SOTERA HEALTH CO | $24.24万 | 0.00% | 13,658 | 13,658 | — | $24.24万 | 新建仓 |
| BMO | BANK MONTREAL QUE | $24.30万 | 0.00% | 1,375 | 1,375 | — | $24.30万 | 新建仓 |
| DLX | DELUXE CORP | $24.35万 | 0.00% | 10,197 | -51 | -0.5% | -$1,218 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $24.37万 | 0.00% | 5,104 | 5,104 | — | $24.37万 | 新建仓 |
| VCEL | VERICEL CORP | $24.38万 | 0.00% | 5,479 | 5,479 | — | $24.38万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $24.42万 | 0.00% | 898 | 898 | — | $24.42万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $24.50万 | 0.00% | 4,281 | -634 | -12.9% | -$3.63万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $24.50万 | 0.00% | 1,156 | 1,156 | — | $24.50万 | 新建仓 |
| FHI | FEDERATED INVS INC PA | $24.74万 | 0.00% | 4,481 | 4,481 | — | $24.74万 | 新建仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $24.76万 | 0.00% | 3,990 | 3,990 | — | $24.76万 | 新建仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $24.84万 | 0.00% | 2,312 | -156 | -6.3% | -$1.68万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $24.84万 | 0.00% | 2,867 | -54 | -1.8% | -$4,679 | 重新持有 |
| DXCM | DEXCOM INC | $24.88万 | 0.00% | 3,694 | 3,694 | — | $24.88万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $24.89万 | 0.00% | 2,058 | 26 | 1.3% | $3,145 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $24.93万 | 0.00% | 5,056 | 5,056 | — | $24.93万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $24.98万 | 0.00% | 2,317 | 0 | 0.0% | — | 不变 |
| SNPE | DBX ETF TR | $25.03万 | 0.00% | 3,635 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS CORP | $25.10万 | 0.00% | 2,830 | 2,830 | — | $25.10万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $25.10万 | 0.00% | 2,488 | 2,488 | — | $25.10万 | 新建仓 |
| MOG/A | MOOG INC | $25.18万 | 0.00% | 594 | 594 | — | $25.18万 | 新建仓 |
| BKH | BLACK HILLS CORP | $25.30万 | 0.00% | 3,400 | 3,400 | — | $25.30万 | 新建仓 |
| FIVE | FIVE BELOW INC | $25.30万 | 0.00% | 1,407 | -643 | -31.4% | -$11.56万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $25.30万 | 0.00% | 3,204 | 1,271 | 65.8% | $10.04万 | 重新持有 |
| FNF | FIDELITY NATIONAL FINANCIAL | $25.31万 | 0.00% | 5,367 | 5,367 | — | $25.31万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $25.37万 | 0.00% | 2,684 | 2,684 | — | $25.37万 | 新建仓 |
| TREX | TREX CO INC | $25.47万 | 0.00% | 5,089 | 5,089 | — | $25.47万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $25.53万 | 0.00% | 1,626 | 1,626 | — | $25.53万 | 新建仓 |
| DY | DYCOM INDS INC | $25.58万 | 0.00% | 506 | 506 | — | $25.58万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $25.59万 | 0.00% | 1,913 | 1,913 | — | $25.59万 | 新建仓 |
| AN | AUTONATION INC | $25.60万 | 0.00% | 1,378 | 1,378 | — | $25.60万 | 新建仓 |
| EG | EVEREST RE GROUP LTD | $25.77万 | 0.00% | 721 | 721 | — | $25.77万 | 新建仓 |
| B | BARRICK MNG CORP | $25.83万 | 0.00% | 7,033 | 91 | 1.3% | $3,343 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $25.95万 | 0.00% | 2,845 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $26.00万 | 0.00% | 5,629 | -3,658 | -39.4% | -$16.90万 | 减仓 |
| SH | PROSHARES TR | $26.01万 | 0.00% | 7,876 | 73 | 0.9% | $2,411 | 加仓 |
| IVZ | INVESCO LTD | $26.07万 | 0.00% | 9,879 | 9,879 | — | $26.07万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $26.22万 | 0.00% | 8,012 | -1,338 | -14.3% | -$4.38万 | 重新持有 |
| IXC | ISHARES TR | $26.43万 | 0.00% | 5,381 | 24 | 0.4% | $1,179 | 加仓 |
| CASY | CASEYS GEN STORES INC | $26.55万 | 0.00% | 334 | 334 | — | $26.55万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $26.57万 | 0.00% | 8,995 | 8,995 | — | $26.57万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $26.58万 | 0.00% | 1,723 | 1,723 | — | $26.58万 | 新建仓 |