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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.84万 | 0.01% | 5,176 | -471 | -8.3% | -$3.35万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.95万 | 0.01% | 6,022 | -1,277 | -17.5% | -$7.83万 | 减仓 |
| EXPE | EXPEDIA INC DEL | $37.10万 | 0.01% | 1,607 | -210 | -11.6% | -$4.85万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $37.19万 | 0.01% | 5,756 | 496 | 9.4% | $3.20万 | 加仓 |
| AROW | ARROW FINL CORP | $37.30万 | 0.01% | 11,110 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $37.32万 | 0.01% | 5,511 | 5,511 | — | $37.32万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $37.36万 | 0.01% | 4,471 | 4,471 | — | $37.36万 | 新建仓 |
| FHN | FIRST HORIZON NATL CORP | $37.43万 | 0.01% | 16,314 | 16,314 | — | $37.43万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $37.47万 | 0.01% | 30,277 | 15,952 | 111.4% | $19.74万 | 加仓 |
| MANH | MANHATTAN ASSOCS INC | $37.47万 | 0.01% | 2,815 | 2,815 | — | $37.47万 | 新建仓 |
| Z | ZILLOW GROUP INC | $37.58万 | 0.01% | 9,081 | 9,081 | — | $37.58万 | 新建仓 |
| BBY | BEST BUY INC | $37.64万 | 0.01% | 5,863 | 5,863 | — | $37.64万 | 新建仓 |
| ILMN | ILLUMINA INC | $37.66万 | 0.01% | 3,055 | 481 | 18.7% | $5.93万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $37.67万 | 0.01% | 14,062 | 14,062 | — | $37.67万 | 新建仓 |
| VLTO | VERALTO CORP | $37.77万 | 0.01% | 4,272 | 220 | 5.4% | $1.95万 | 加仓 |
| KMX | CARMAX INC | $37.83万 | 0.01% | 9,099 | 9,099 | — | $37.83万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $37.86万 | 0.01% | 2,840 | 2,840 | — | $37.86万 | 新建仓 |
| OC | OWENS CORNING NEW | $37.92万 | 0.01% | 3,473 | 945 | 37.4% | $10.32万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $38.15万 | 0.01% | 5,265 | -1,135 | -17.7% | -$8.22万 | 减仓 |
| ESGU | ISHARES TR | $38.34万 | 0.01% | 2,711 | -88 | -3.1% | -$1.24万 | 减仓 |
| SF | STIFEL FINL CORP | $38.35万 | 0.01% | 5,187 | 5,187 | — | $38.35万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $38.52万 | 0.01% | 4,810 | -67 | -1.4% | -$5,365 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $39.28万 | 0.01% | 29,822 | 29,822 | — | $39.28万 | 新建仓 |
| VTRS | VIATRIS INC | $39.35万 | 0.01% | 29,125 | -2,716 | -8.5% | -$3.67万 | 减仓 |
| MTRN | MATERION CORP | $39.49万 | 0.01% | 2,730 | 37 | 1.4% | $5,352 | 加仓 |
| SMH | VANECK ETF TRUST | $39.61万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $39.73万 | 0.01% | 819 | 60 | 7.9% | $2.91万 | 加仓 |
| WWD | WOODWARD INC | $39.88万 | 0.01% | 1,114 | 280 | 33.6% | $10.02万 | 加仓 |
| HPQ | HP INC | $40.13万 | 0.01% | 20,635 | 7,930 | 62.4% | $15.42万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $40.52万 | 0.01% | 1,028 | 1,028 | — | $40.52万 | 新建仓 |
| COHR | COHERENT CORP | $40.52万 | 0.01% | 1,701 | 150 | 9.7% | $3.57万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.68万 | 0.01% | 12,708 | 311 | 2.5% | $9,955 | 加仓 |
| UDOW | PROSHARES TR | $40.84万 | 0.01% | 8,139 | 12 | 0.1% | $602 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $40.97万 | 0.01% | 691 | 263 | 61.4% | $15.60万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $41.02万 | 0.01% | 4,396 | 7 | 0.2% | $653 | 加仓 |
| MKL | MARKEL CORP | $41.15万 | 0.01% | 215 | -120 | -35.8% | -$22.97万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $41.22万 | 0.01% | 2,019 | 728 | 56.4% | $14.86万 | 加仓 |
| FTEC | FIDELITY | $41.29万 | 0.01% | 1,985 | -9,010 | -81.9% | -$187.43万 | 减仓 |
| MLI | MUELLER INDS INC | $41.38万 | 0.01% | 3,734 | 3,734 | — | $41.38万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $41.42万 | 0.01% | 10,425 | 28 | 0.3% | $1,112 | 加仓 |
| ALB | ALBEMARLE CORP | $41.52万 | 0.01% | 2,306 | 340 | 17.3% | $6.12万 | 加仓 |
| MELI | MERCADOLIBRE INC | $41.57万 | 0.01% | 240 | -111 | -31.6% | -$19.22万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $41.68万 | 0.01% | 5,057 | -97 | -1.9% | -$7,995 | 减仓 |
| D | DOMINION RES INC VA NEW | $41.81万 | 0.01% | 6,764 | -1,524 | -18.4% | -$9.42万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $41.82万 | 0.01% | 9,002 | 4,418 | 96.4% | $20.53万 | 加仓 |
| SUSA | ISHARES TR | $42.29万 | 0.01% | 3,201 | -144 | -4.3% | -$1.90万 | 减仓 |
| IQV | IQVIA HLDGS INC | $42.32万 | 0.01% | 2,481 | -322 | -11.5% | -$5.49万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $42.77万 | 0.01% | 2,592 | 153 | 6.3% | $2.52万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $42.87万 | 0.01% | 3,254 | 3,254 | — | $42.87万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $42.96万 | 0.01% | 3,579 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $43.02万 | 0.01% | 2,346 | 549 | 30.6% | $10.07万 | 加仓 |
| IYJ | ISHARES TR | $43.04万 | 0.01% | 2,917 | 2 | 0.1% | $295 | 加仓 |
| CBRE | CBRE GROUP INC | $43.13万 | 0.01% | 3,184 | -779 | -19.7% | -$10.55万 | 减仓 |
| DON | WISDOMTREE TR | $43.19万 | 0.01% | 8,221 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $43.31万 | 0.01% | 2,623 | -51 | -1.9% | -$8,422 | 减仓 |
| CW | CURTISS WRIGHT CORP | $43.32万 | 0.01% | 636 | 171 | 36.8% | $11.65万 | 加仓 |
| IMNM | IMMUNOME INC | $43.64万 | 0.01% | 19,954 | -46 | -0.2% | -$1,006 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $44.04万 | 0.01% | 2,711 | 1,209 | 80.5% | $19.64万 | 加仓 |
| GRMN | GARMIN LTD | $44.05万 | 0.01% | 1,899 | 610 | 47.3% | $14.15万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $44.18万 | 0.01% | 3,829 | 3,829 | — | $44.18万 | 新建仓 |
| IDV | ISHARES TR | $44.38万 | 0.01% | 10,427 | -1,204 | -10.4% | -$5.12万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $44.57万 | 0.01% | 8,608 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $44.62万 | 0.01% | 2,838 | -388 | -12.0% | -$6.10万 | 减仓 |
| IESC | IES HLDGS INC | $45.03万 | 0.01% | 945 | 10 | 1.1% | $4,765 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $45.16万 | 0.01% | 3,803 | 1,361 | 55.7% | $16.16万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $45.55万 | 0.01% | 4,109 | -1,095 | -21.0% | -$12.14万 | 减仓 |
| — | CAMBRIA ETF TR | $45.59万 | 0.01% | 38,934 | -374 | -1.0% | -$4,380 | 减仓 |
| VITL | VITAL FARMS INC | $45.76万 | 0.01% | 32,411 | 32,411 | — | $45.76万 | 新建仓 |
| SNPS | SYNOPSYS INC | $45.80万 | 0.01% | 1,155 | -244 | -17.4% | -$9.68万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $46.00万 | 0.01% | 4,190 | 4,190 | — | $46.00万 | 新建仓 |
| VPU | VANGUARD WORLD FDS | $46.10万 | 0.01% | 2,327 | 1 | 0.0% | $198 | 加仓 |
| ET | ENERGY TRANSFER EQUITY L P | $46.28万 | 0.01% | 23,978 | 562 | 2.4% | $1.08万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $46.41万 | 0.01% | 2,783 | 2,783 | — | $46.41万 | 新建仓 |
| FIVE | FIVE BELOW INC | $46.84万 | 0.01% | 2,050 | 2,050 | — | $46.84万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $47.18万 | 0.01% | 11,840 | 213 | 1.8% | $8,488 | 加仓 |
| EVR | EVERCORE PARTNERS INC | $47.19万 | 0.01% | 1,581 | 1,581 | — | $47.19万 | 新建仓 |
| AOR | ISHARES | $47.54万 | 0.01% | 7,387 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $47.56万 | 0.01% | 2,333 | 38 | 1.7% | $7,746 | 加仓 |
| LEN | LENNAR CORP | $47.58万 | 0.01% | 5,479 | -5,543 | -50.3% | -$48.13万 | 减仓 |
| IYC | ISHARES TR | $47.58万 | 0.01% | 4,909 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $47.69万 | 0.01% | 4,881 | 2,350 | 92.8% | $22.96万 | 加仓 |
| SHLD | GLOBAL X FDS | $47.94万 | 0.01% | 6,767 | 6,767 | — | $47.94万 | 新建仓 |
| OKTA | OKTA INC | $48.02万 | 0.01% | 6,101 | -2,165 | -26.2% | -$17.04万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $48.02万 | 0.01% | 9,995 | -2,005 | -16.7% | -$9.63万 | 减仓 |
| MPLX | MPLX LP | $48.15万 | 0.01% | 8,437 | 144 | 1.7% | $8,218 | 加仓 |
| NTRS | NORTHERN TR CORP | $48.15万 | 0.01% | 3,433 | 1,379 | 67.1% | $19.34万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $48.15万 | 0.01% | 1,342 | 842 | 168.4% | $30.21万 | 加仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $48.17万 | 0.01% | 10,243 | -1,725 | -14.4% | -$8.11万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $48.87万 | 0.01% | 4,288 | 2,024 | 89.4% | $23.07万 | 加仓 |
| IWP | ISHARES TR | $48.93万 | 0.01% | 3,819 | -670 | -14.9% | -$8.58万 | 减仓 |
| CLX | CLOROX CO DEL | $48.97万 | 0.01% | 4,726 | -817 | -14.7% | -$8.47万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $49.55万 | 0.01% | 15,857 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $49.65万 | 0.01% | 7,166 | 2,555 | 55.4% | $17.70万 | 加仓 |
| IT | GARTNER INC | $49.90万 | 0.01% | 3,151 | 2,025 | 179.8% | $32.07万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $50.04万 | 0.01% | 9,287 | 5,019 | 117.6% | $27.04万 | 加仓 |
| XYL | XYLEM INC | $51.10万 | 0.01% | 4,276 | 309 | 7.8% | $3.69万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $51.17万 | 0.01% | 2,415 | 2,415 | — | $51.17万 | 新建仓 |
| TPR | TAPESTRY INC | $51.64万 | 0.01% | 3,659 | 387 | 11.8% | $5.46万 | 加仓 |
| DIVB | ISHARES TR | $51.69万 | 0.01% | 9,581 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $51.84万 | 0.01% | 2,394 | -1,282 | -34.9% | -$27.76万 | 减仓 |