CITIZENS FINANCIAL GROUP INC/RI
PROVIDENCE RI · SEC CIK 0000759944
$71.86亿2026Q1 申报市值
837持仓数
34.9%前十大占比 · 第一大 6.4%
110 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIV 加仓+$3,572.26万
VEA 加仓+$1,771.25万
GS 加仓+$1,250.79万
VOO 加仓+$1,156.92万
NFLX 加仓+$1,147.48万
2026Q1 卖出最多 按季末市值估算
BR 减仓-$1,451.57万
MPC 减仓-$1,212.64万
SPY 减仓-$1,119.49万
GOOG 减仓-$856.68万
IVV 减仓-$611.47万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDS INC | $26.69万 | 0.00% | 1,291 | -317 | -19.7% | -$6.55万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $26.76万 | 0.00% | 8,788 | 8,788 | — | $26.76万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $26.77万 | 0.00% | 1,749 | 1,749 | — | $26.77万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.80万 | 0.00% | 3,238 | 3,238 | — | $26.80万 | 新建仓 |
| PHIN | PHINIA INC | $26.82万 | 0.00% | 3,919 | 9 | 0.2% | $616 | 加仓 |
| SMMD | ISHARES TR | $26.93万 | 0.00% | 3,527 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $26.95万 | 0.00% | 1,884 | 20 | 1.1% | $2,861 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $27.02万 | 0.00% | 7,298 | 7,298 | — | $27.02万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $27.02万 | 0.00% | 2,030 | 2,030 | — | $27.02万 | 新建仓 |
| GL | GLOBE LIFE INC | $27.11万 | 0.00% | 1,948 | 1,948 | — | $27.11万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $27.12万 | 0.00% | 3,367 | -4,947 | -59.5% | -$39.85万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $27.32万 | 0.00% | 2,990 | 2,990 | — | $27.32万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $27.40万 | 0.00% | 5,333 | 753 | 16.4% | $3.87万 | 加仓 |
| IEV | ISHARES TR | $27.44万 | 0.00% | 4,040 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $27.61万 | 0.00% | 1,533 | 733 | 91.6% | $13.20万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $27.64万 | 0.00% | 4,243 | 15 | 0.4% | $977 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $27.77万 | 0.00% | 4,915 | 4,915 | — | $27.77万 | 新建仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $27.80万 | 0.00% | 1,911 | 1,911 | — | $27.80万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.08万 | 0.00% | 1,420 | -1,353 | -48.8% | -$26.76万 | 减仓 |
| DLX | DELUXE CORP | $28.22万 | 0.00% | 10,248 | 39 | 0.4% | $1,074 | 加仓 |
| B | BARRICK MNG CORP | $28.31万 | 0.00% | 6,942 | 6,942 | — | $28.31万 | 新建仓 |
| EXEL | EXELIXIS INC | $28.33万 | 0.00% | 6,605 | 6,605 | — | $28.33万 | 新建仓 |
| CPRT | COPART INC | $28.42万 | 0.00% | 8,561 | 2,730 | 46.8% | $9.06万 | 加仓 |
| BALL | BALL CORP | $28.47万 | 0.00% | 4,816 | 4,816 | — | $28.47万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $28.74万 | 0.00% | 3,388 | 325 | 10.6% | $2.76万 | 加仓 |
| XT | ISHARES TR | $28.74万 | 0.00% | 4,218 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG | $28.75万 | 0.00% | 9,653 | -386 | -3.8% | -$1.15万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $28.86万 | 0.00% | 4,963 | -37 | -0.7% | -$2,152 | 减仓 |
| NTNX | NUTANIX INC | $28.86万 | 0.00% | 7,593 | 7,593 | — | $28.86万 | 新建仓 |
| RF | REGIONS FINL CORP NEW | $28.92万 | 0.00% | 10,959 | 3,210 | 41.4% | $8.47万 | 加仓 |
| — | HOLOGIC INC | $28.95万 | 0.00% | 3,830 | -604 | -13.6% | -$4.57万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $29.05万 | 0.00% | 4,497 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $29.07万 | 0.00% | 1,295 | 92 | 7.6% | $2.07万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $29.08万 | 0.00% | 1,096 | 1,096 | — | $29.08万 | 新建仓 |
| WING | WINGSTOP INC | $29.15万 | 0.00% | 1,881 | 1,881 | — | $29.15万 | 新建仓 |
| — | PROSHARES TR | $29.33万 | 0.00% | 9,112 | -6,458 | -41.5% | -$20.79万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $29.45万 | 0.00% | 4,008 | 4,008 | — | $29.45万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $29.48万 | 0.00% | 614 | 160 | 35.2% | $7.68万 | 加仓 |
| SH | PROSHARES TR | $29.60万 | 0.00% | 7,803 | -15,670 | -66.8% | -$59.44万 | 减仓 |
| IDT | IDT CORP | $29.66万 | 0.00% | 6,040 | 6,040 | — | $29.66万 | 新建仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $29.88万 | 0.00% | 13,588 | 1,859 | 15.8% | $4.09万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $29.99万 | 0.00% | 5,471 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $30.16万 | 0.00% | 4,830 | -101 | -2.0% | -$6,307 | 减仓 |
| TTC | TORO CO | $30.18万 | 0.00% | 3,230 | 3,230 | — | $30.18万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $30.31万 | 0.00% | 2,743 | 6 | 0.2% | $663 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $30.31万 | 0.00% | 4,082 | 4,082 | — | $30.31万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC | $30.38万 | 0.00% | 50,720 | -21,983 | -30.2% | -$13.17万 | 减仓 |
| IXC | ISHARES TR | $30.86万 | 0.00% | 5,357 | -3,882 | -42.0% | -$22.36万 | 重新持有 |
| IVOV | VANGUARD ADMIRAL FDS INC | $30.87万 | 0.00% | 3,028 | -48 | -1.6% | -$4,893 | 减仓 |
| WAB | WABTEC CORP | $30.92万 | 0.00% | 1,237 | 134 | 12.1% | $3.35万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $31.00万 | 0.00% | 2,826 | 102 | 3.7% | $1.12万 | 加仓 |
| — | ZEO ENERGY CORP | $31.06万 | 0.00% | 541,175 | 175,000 | 47.8% | $10.04万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $31.23万 | 0.00% | 1,948 | 1,948 | — | $31.23万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $31.33万 | 0.00% | 5,066 | 5,066 | — | $31.33万 | 新建仓 |
| TRGP | TARGA RES CORP | $31.37万 | 0.00% | 1,251 | -1,111 | -47.0% | -$27.86万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $31.44万 | 0.00% | 1,801 | -1,876 | -51.0% | -$32.75万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $31.44万 | 0.00% | 23,966 | 1,364 | 6.0% | $1.79万 | 加仓 |
| ALLY | ALLY FINL INC | $31.78万 | 0.00% | 8,102 | 8,102 | — | $31.78万 | 新建仓 |
| EQT | EQT CORP | $31.98万 | 0.00% | 5,026 | 75 | 1.5% | $4,773 | 加仓 |
| WSO | WATSCO INC | $32.15万 | 0.00% | 884 | -2,194 | -71.3% | -$79.79万 | 减仓 |
| RBC | RBC BEARINGS INC | $32.15万 | 0.00% | 592 | 130 | 28.1% | $7.06万 | 加仓 |
| DLN | WISDOMTREE TR | $32.23万 | 0.00% | 3,608 | 3 | 0.1% | $268 | 加仓 |
| MQ | MARQETA INC | $32.29万 | 0.00% | 79,138 | -153 | -0.2% | -$624 | 减仓 |
| AA | ALCOA CORP | $32.34万 | 0.00% | 4,875 | 4,875 | — | $32.34万 | 新建仓 |
| G | GENPACT LIMITED | $32.44万 | 0.00% | 8,709 | 8,709 | — | $32.44万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $32.60万 | 0.00% | 6,626 | 1,898 | 40.1% | $9.34万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $32.63万 | 0.00% | 554 | -534 | -49.1% | -$31.45万 | 减仓 |
| SNX | SYNNEX CORP | $32.65万 | 0.00% | 1,935 | 1,935 | — | $32.65万 | 新建仓 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $32.66万 | 0.00% | 6,429 | 51 | 0.8% | $2,591 | 加仓 |
| AIQ | GLOBAL X FDS | $32.81万 | 0.00% | 7,030 | -6,423 | -47.7% | -$29.97万 | 减仓 |
| ICVT | ISHARES TR | $32.89万 | 0.00% | 3,231 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $33.07万 | 0.00% | 55,206 | 55,206 | — | $33.07万 | 新建仓 |
| IOT | SAMSARA INC | $33.08万 | 0.00% | 10,438 | -4,235 | -28.9% | -$13.42万 | 减仓 |
| IWS | ISHARES TR | $33.15万 | 0.00% | 2,275 | -5 | -0.2% | -$729 | 减仓 |
| IGV | ISHARES TR | $33.22万 | 0.00% | 4,150 | 330 | 8.6% | $2.64万 | 加仓 |
| MHK | MOHAWK INDS INC | $33.40万 | 0.00% | 3,392 | 3,392 | — | $33.40万 | 新建仓 |
| MOS | MOSAIC CO NEW | $33.41万 | 0.00% | 13,103 | 6,250 | 91.2% | $15.94万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $33.44万 | 0.00% | 2,229 | -218 | -8.9% | -$3.27万 | 减仓 |
| F | FORD MTR CO DEL | $33.68万 | 0.00% | 29,185 | -4,876 | -14.3% | -$5.63万 | 减仓 |
| EMN | EASTMAN CHEM CO | $33.78万 | 0.00% | 4,377 | 674 | 18.2% | $5.20万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $33.99万 | 0.00% | 4,171 | 730 | 21.2% | $5.95万 | 加仓 |
| IR | INGERSOLL RAND INC | $34.02万 | 0.00% | 4,246 | 1,183 | 38.6% | $9.48万 | 加仓 |
| CCL | CARNIVAL CORP | $34.20万 | 0.00% | 13,215 | 4,196 | 46.5% | $10.86万 | 加仓 |
| IYF | ISHARES TR | $34.51万 | 0.00% | 2,933 | 285 | 10.8% | $3.35万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $34.63万 | 0.00% | 14,441 | 120 | 0.8% | $2,878 | 加仓 |
| HSIC | SCHEIN HENRY INC | $34.68万 | 0.00% | 4,705 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY CMNTYS INC | $34.98万 | 0.00% | 6,096 | -106 | -1.7% | -$6,082 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $35.15万 | 0.00% | 7,907 | -1,973 | -20.0% | -$8.77万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $35.15万 | 0.00% | 16,488 | 16,488 | — | $35.15万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $35.33万 | 0.00% | 1,161 | 409 | 54.4% | $12.45万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $35.34万 | 0.00% | 2,597 | 513 | 24.6% | $6.98万 | 加仓 |
| PPL | PPL CORP | $35.38万 | 0.00% | 9,187 | 1,002 | 12.2% | $3.86万 | 加仓 |
| HUBS | HUBSPOT INC | $35.42万 | 0.00% | 1,451 | 1,451 | — | $35.42万 | 新建仓 |
| RXO | RXO INC | $35.94万 | 0.01% | 24,583 | 1,165 | 5.0% | $1.70万 | 加仓 |
| IYK | ISHARES TR | $35.97万 | 0.01% | 5,137 | 907 | 21.4% | $6.35万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $36.23万 | 0.01% | 2,548 | 2,548 | — | $36.23万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $36.26万 | 0.01% | 26,350 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $36.41万 | 0.01% | 9,707 | -182 | -1.8% | -$6,827 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $36.54万 | 0.01% | 1,202 | -944 | -44.0% | -$28.69万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | $36.64万 | 0.01% | 5,354 | 0 | 0.0% | — | 不变 |