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 |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | $26.65万 | 0.00% | 2,765 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.80万 | 0.00% | 6,920 | 898 | 14.9% | $3.48万 | 加仓 |
| NDSN | NORDSON CORP | $26.86万 | 0.00% | 888 | 888 | — | $26.86万 | 新建仓 |
| PJT | PJT PARTNERS INC | $26.94万 | 0.00% | 1,785 | 237 | 15.3% | $3.58万 | 加仓 |
| MAS | MASCO CORP | $27.11万 | 0.00% | 3,332 | 3,332 | — | $27.11万 | 新建仓 |
| CPB | CAMPBELL SOUP CO | $27.35万 | 0.00% | 12,279 | 12,279 | — | $27.35万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $27.40万 | 0.00% | 1,531 | 1,531 | — | $27.40万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $27.49万 | 0.00% | 887 | -274 | -23.6% | -$8.49万 | 减仓 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $27.58万 | 0.00% | 725 | 725 | — | $27.58万 | 新建仓 |
| FNDX | CHWAB STRATEGIC TR | $27.59万 | 0.00% | 8,873 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $27.73万 | 0.00% | 2,046 | -260 | -11.3% | -$3.52万 | 减仓 |
| AAL | AMERICAN AIRLS GROUP INC | $27.85万 | 0.00% | 15,410 | -411 | -2.6% | -$7,427 | 重新持有 |
| AGNT | EXP WORLD HLDGS INC | $27.88万 | 0.00% | 51,543 | 823 | 1.6% | $4,452 | 加仓 |
| EEMV | ISHARES | $27.90万 | 0.00% | 3,707 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $27.95万 | 0.00% | 6,141 | 6,141 | — | $27.95万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $28.03万 | 0.00% | 2,715 | 2,715 | — | $28.03万 | 新建仓 |
| AES | AES CORP | $28.08万 | 0.00% | 19,156 | 19,156 | — | $28.08万 | 新建仓 |
| VTRS | VIATRIS INC | $28.27万 | 0.00% | 17,800 | -11,325 | -38.9% | -$17.98万 | 减仓 |
| FE | FIRSTENERGY CORP | $28.27万 | 0.00% | 5,946 | 5,946 | — | $28.27万 | 新建仓 |
| COWZ | PACER FDS TR | $28.28万 | 0.00% | 4,547 | 4,547 | — | $28.28万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $28.28万 | 0.00% | 4,146 | 3 | 0.1% | $205 | 加仓 |
| LEA | LEAR CORP | $28.29万 | 0.00% | 2,110 | -586 | -21.7% | -$7.86万 | 重新持有 |
| BBY | BEST BUY INC | $28.52万 | 0.00% | 3,759 | -2,104 | -35.9% | -$15.96万 | 减仓 |
| MKC | MCCORMICK & CO INC | $28.74万 | 0.00% | 5,700 | 5,700 | — | $28.74万 | 新建仓 |
| TLT | ISHARES TR | $28.80万 | 0.00% | 3,332 | -2,754 | -45.3% | -$23.80万 | 减仓 |
| PNR | PENTAIR PLC | $28.82万 | 0.00% | 3,759 | 3,759 | — | $28.82万 | 新建仓 |
| IEV | ISHARES TR | $29.43万 | 0.00% | 4,040 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $29.43万 | 0.00% | 2,946 | 2,946 | — | $29.43万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $29.47万 | 0.00% | 3,379 | 3,379 | — | $29.47万 | 新建仓 |
| SYF | SYNCHRONY FINL | $29.48万 | 0.00% | 3,877 | -1,082 | -21.8% | -$8.23万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $29.55万 | 0.00% | 1,793 | -1,586 | -46.9% | -$26.13万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $29.83万 | 0.00% | 2,917 | 2,917 | — | $29.83万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $30.03万 | 0.00% | 8,889 | -6,968 | -43.9% | -$23.54万 | 减仓 |
| STRL | STERLING CONSTRUCTION CO INC | $30.47万 | 0.00% | 363 | 363 | — | $30.47万 | 新建仓 |
| STE | STERIS PLC | $30.47万 | 0.00% | 1,447 | 309 | 27.2% | $6.51万 | 加仓 |
| KRE | SPDR SERIES TRUST | $30.50万 | 0.00% | 4,074 | -169 | -4.0% | -$1.27万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $30.52万 | 0.00% | 2,582 | 2,582 | — | $30.52万 | 新建仓 |
| ENS | ENERSYS | $30.62万 | 0.00% | 1,308 | 1,308 | — | $30.62万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $30.73万 | 0.00% | 4,497 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $30.74万 | 0.00% | 2,210 | -19 | -0.9% | -$2,643 | 减仓 |
| TTC | TORO CO | $30.82万 | 0.00% | 3,164 | -66 | -2.0% | -$6,430 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $30.92万 | 0.00% | 3,794 | 515 | 15.7% | $4.20万 | 重新持有 |
| HUBB | HUBBELL INC | $30.94万 | 0.00% | 591 | -7,834 | -93.0% | -$410.12万 | 减仓 |
| TPG | TPG INC | $30.96万 | 0.00% | 7,635 | 7,635 | — | $30.96万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $31.02万 | 0.00% | 11,660 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $31.27万 | 0.00% | 5,249 | 5,249 | — | $31.27万 | 新建仓 |
| NTAP | NETAPP INC | $31.50万 | 0.00% | 2,036 | -20 | -1.0% | -$3,095 | 减仓 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $31.58万 | 0.00% | 6,490 | 61 | 0.9% | $2,968 | 加仓 |
| EAT | BRINKER INTL INC | $31.80万 | 0.00% | 1,893 | 1,893 | — | $31.80万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $31.82万 | 0.00% | 3,044 | 3,044 | — | $31.82万 | 新建仓 |
| NRG | NRG ENERGY INC | $31.89万 | 0.00% | 2,183 | 2,183 | — | $31.89万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $31.94万 | 0.00% | 5,291 | 328 | 6.6% | $1.98万 | 加仓 |
| RHI | ROBERT HALF INTL INC | $31.96万 | 0.00% | 10,411 | 10,411 | — | $31.96万 | 新建仓 |
| IGV | ISHARES TR | $31.99万 | 0.00% | 3,530 | -620 | -14.9% | -$5.62万 | 减仓 |
| CSL | CARLISLE COS INC | $32.23万 | 0.00% | 888 | 186 | 26.5% | $6.75万 | 加仓 |
| FFIV | F5 NETWORKS INC | $32.24万 | 0.00% | 775 | 775 | — | $32.24万 | 新建仓 |
| XYZ | SQUARE INC | $32.30万 | 0.00% | 4,250 | 4,250 | — | $32.30万 | 新建仓 |
| SMMD | ISHARES TR | $32.32万 | 0.00% | 3,527 | 0 | 0.0% | — | 不变 |
| PBP | INVESCO EXCHANGE TRADED FD T | $32.33万 | 0.00% | 14,117 | 529 | 3.9% | $1.21万 | 加仓 |
| OGS | ONE GAS INC | $32.39万 | 0.00% | 4,203 | 4,203 | — | $32.39万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $32.43万 | 0.00% | 5,938 | 872 | 17.2% | $4.76万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $32.48万 | 0.00% | 6,266 | 1,432 | 29.6% | $7.42万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $32.50万 | 0.00% | 1,775 | 1,775 | — | $32.50万 | 新建仓 |
| MANH | MANHATTAN ASSOCS INC | $32.58万 | 0.00% | 2,340 | -475 | -16.9% | -$6.61万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $32.66万 | 0.00% | 11,580 | 1,434 | 14.1% | $4.04万 | 加仓 |
| ARMK | ARAMARK | $32.79万 | 0.00% | 5,763 | 5,763 | — | $32.79万 | 新建仓 |
| FTV | FORTIVE CORP | $32.86万 | 0.00% | 5,373 | 5,373 | — | $32.86万 | 新建仓 |
| ESGU | ISHARES TR | $32.96万 | 0.00% | 2,014 | -697 | -25.7% | -$11.41万 | 减仓 |
| DMXF | ISHARES TR | $33.03万 | 0.00% | 3,904 | 3,904 | — | $33.03万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $33.11万 | 0.00% | 3,262 | 3,262 | — | $33.11万 | 新建仓 |
| PHIN | PHINIA INC | $33.11万 | 0.00% | 4,020 | 101 | 2.6% | $8,319 | 加仓 |
| Z | ZILLOW GROUP INC | $33.19万 | 0.00% | 10,529 | 1,448 | 15.9% | $4.56万 | 加仓 |
| NJR | NEW JERSEY RES | $33.21万 | 0.00% | 5,877 | 5,877 | — | $33.21万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $33.29万 | 0.00% | 4,970 | 593 | 13.5% | $3.97万 | 加仓 |
| HUBS | HUBSPOT INC | $33.33万 | 0.00% | 1,826 | 375 | 25.8% | $6.84万 | 加仓 |
| IWY | ISHARES | $33.50万 | 0.00% | 1,153 | 1,153 | — | $33.50万 | 新建仓 |
| ALV | AUTOLIV INC | $33.53万 | 0.00% | 2,886 | 820 | 39.7% | $9.53万 | 加仓 |
| GUNR | FLEXSHARES TR | $33.61万 | 0.00% | 6,821 | 6,821 | — | $33.61万 | 新建仓 |
| TSN | TYSON FOODS INC | $33.70万 | 0.00% | 5,887 | -2,698 | -31.4% | -$15.45万 | 减仓 |
| ACWX | ISHARES TR | $33.72万 | 0.00% | 4,431 | 1,080 | 32.2% | $8.22万 | 加仓 |
| RMD | RESMED INC | $33.82万 | 0.00% | 1,735 | 440 | 34.0% | $8.58万 | 加仓 |
| ADSK | AUTODESK INC | $33.93万 | 0.00% | 1,745 | -566 | -24.5% | -$11.01万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $33.98万 | 0.00% | 3,824 | 3,824 | — | $33.98万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $34.06万 | 0.00% | 4,872 | 42 | 0.9% | $2,936 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $34.18万 | 0.00% | 3,596 | 0 | 0.0% | — | 不变 |
| GEN | NORTONLIFELOCK INC | $34.26万 | 0.00% | 13,764 | 1,526 | 12.5% | $3.80万 | 重新持有 |
| DVA | DAVITA HEALTHCARE PARTNERS I | $34.44万 | 0.00% | 1,548 | 1,548 | — | $34.44万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.44万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $34.54万 | 0.00% | 3,028 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $34.73万 | 0.00% | 1,042 | 300 | 40.4% | $10.00万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $34.75万 | 0.00% | 4,336 | 165 | 4.0% | $1.32万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $34.75万 | 0.00% | 3,997 | 3,997 | — | $34.75万 | 新建仓 |
| XT | ISHARES TR | $34.90万 | 0.00% | 4,224 | 6 | 0.1% | $496 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $35.08万 | 0.00% | 19,567 | -4,317 | -18.1% | -$7.74万 | 重新持有 |
| DB | DEUTSCHE BANK AG | $35.13万 | 0.00% | 10,406 | 753 | 7.8% | $2.54万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $35.16万 | 0.00% | 3,579 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCH TRADED FD II | $35.17万 | 0.00% | 1,834 | 513 | 38.8% | $9.84万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $35.31万 | 0.00% | 5,471 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $35.37万 | 0.00% | 9,821 | 2,523 | 34.6% | $9.09万 | 加仓 |
| TAP | MOLSON COORS BREWING CO | $35.62万 | 0.00% | 9,143 | 9,143 | — | $35.62万 | 新建仓 |