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 |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | $47.16万 | 0.01% | 3,887 | 495 | 14.6% | $6.01万 | 加仓 |
| MPLX | MPLX LP | $47.32万 | 0.01% | 8,401 | -36 | -0.4% | -$2,028 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $47.37万 | 0.01% | 7,769 | 7,769 | — | $47.37万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $47.67万 | 0.01% | 6,545 | -1,165 | -15.1% | -$8.48万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $47.69万 | 0.01% | 5,346 | 1,958 | 57.8% | $17.47万 | 加仓 |
| ITT | ITT INC | $47.78万 | 0.01% | 2,410 | -471 | -16.3% | -$9.34万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $47.81万 | 0.01% | 2,248 | 229 | 11.3% | $4.87万 | 加仓 |
| EXEL | EXELIXIS INC | $47.84万 | 0.01% | 8,793 | 2,188 | 33.1% | $11.90万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $48.14万 | 0.01% | 4,069 | 1,713 | 72.7% | $20.27万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $48.19万 | 0.01% | 14,062 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $48.61万 | 0.01% | 27,186 | 11,268 | 70.8% | $20.15万 | 重新持有 |
| IYJ | ISHARES TR | $48.63万 | 0.01% | 2,918 | 1 | 0.0% | $167 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $48.64万 | 0.01% | 8,608 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $48.72万 | 0.01% | 10,863 | 2,956 | 37.4% | $13.26万 | 加仓 |
| VLTO | VERALTO CORP | $48.89万 | 0.01% | 5,513 | 1,241 | 29.0% | $11.01万 | 加仓 |
| IOT | SAMSARA INC | $49.03万 | 0.01% | 15,119 | 4,681 | 44.8% | $15.18万 | 加仓 |
| SUSA | ISHARES TR | $49.07万 | 0.01% | 3,180 | -21 | -0.7% | -$3,240 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $49.13万 | 0.01% | 3,844 | 1,018 | 36.0% | $13.01万 | 加仓 |
| NTRA | NATERA INC | $49.24万 | 0.01% | 1,814 | 631 | 53.3% | $17.13万 | 重新持有 |
| UNM | UNUM GROUP | $49.30万 | 0.01% | 5,514 | 5,514 | — | $49.30万 | 新建仓 |
| IYC | ISHARES TR | $49.63万 | 0.01% | 4,909 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $49.68万 | 0.01% | 10,129 | -2,475 | -19.6% | -$12.14万 | 减仓 |
| RPM | RPM INTL INC | $49.78万 | 0.01% | 4,479 | 2,446 | 120.3% | $27.19万 | 加仓 |
| ALLY | ALLY FINL INC | $49.94万 | 0.01% | 10,869 | 2,767 | 34.2% | $12.71万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $50.18万 | 0.01% | 5,331 | 5,331 | — | $50.18万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $50.30万 | 0.01% | 10,106 | 10,106 | — | $50.30万 | 新建仓 |
| RH | RH | $50.33万 | 0.01% | 3,055 | 3,055 | — | $50.33万 | 新建仓 |
| PODD | INSULET CORP | $50.40万 | 0.01% | 3,311 | 757 | 29.6% | $11.52万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $50.61万 | 0.01% | 3,329 | -1,283 | -27.8% | -$19.50万 | 减仓 |
| WSO | WATSCO INC | $50.69万 | 0.01% | 1,216 | 332 | 37.6% | $13.84万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $50.70万 | 0.01% | 3,104 | -725 | -18.9% | -$11.84万 | 减仓 |
| APA | APA CORPORATION | $51.02万 | 0.01% | 15,666 | 3,155 | 25.2% | $10.28万 | 加仓 |
| IP | INTL PAPER CO | $51.09万 | 0.01% | 13,408 | 13,408 | — | $51.09万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $51.22万 | 0.01% | 1,730 | 388 | 28.9% | $11.49万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $51.32万 | 0.01% | 3,391 | 553 | 19.5% | $8.37万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $51.72万 | 0.01% | 2,219 | 537 | 31.9% | $12.52万 | 重新持有 |
| TPR | TAPESTRY INC | $51.75万 | 0.01% | 3,536 | -123 | -3.4% | -$1.80万 | 减仓 |
| CLX | CLOROX CO DEL | $51.76万 | 0.01% | 5,423 | 697 | 14.7% | $6.65万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $51.82万 | 0.01% | 5,953 | 2,159 | 56.9% | $18.79万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $51.82万 | 0.01% | 10,369 | 10,369 | — | $51.82万 | 新建仓 |
| OGE | OGE ENERGY CORP | $51.83万 | 0.01% | 10,651 | 6,235 | 141.2% | $30.34万 | 加仓 |
| IT | GARTNER INC | $51.87万 | 0.01% | 4,002 | 851 | 27.0% | $11.03万 | 加仓 |
| ETR | ENTERGY CORP NEW | $52.00万 | 0.01% | 4,527 | 458 | 11.3% | $5.26万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP | $52.20万 | 0.01% | 6,350 | 6,350 | — | $52.20万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $52.31万 | 0.01% | 10,078 | 10,078 | — | $52.31万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $52.35万 | 0.01% | 3,681 | 2,619 | 246.6% | $37.25万 | 加仓 |
| PPL | PPL CORP | $52.36万 | 0.01% | 14,301 | 5,114 | 55.7% | $18.72万 | 加仓 |
| TW | TRADEWEB MKTS INC | $52.54万 | 0.01% | 5,272 | 533 | 11.2% | $5.31万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $52.68万 | 0.01% | 695 | 59 | 9.3% | $4.47万 | 加仓 |
| TBBB | BBB FOODS INC | $52.91万 | 0.01% | 12,698 | 12,698 | — | $52.91万 | 新建仓 |
| POOL | POOL CORPORATION | $53.21万 | 0.01% | 2,476 | 2,476 | — | $53.21万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $53.25万 | 0.01% | 9,708 | 9,708 | — | $53.25万 | 新建仓 |
| ROKU | ROKU INC | $53.28万 | 0.01% | 3,857 | 3,857 | — | $53.28万 | 新建仓 |
| KR | KROGER CO | $53.33万 | 0.01% | 9,604 | 527 | 5.8% | $2.93万 | 加仓 |
| CHE | CHEMED CORP NEW | $53.47万 | 0.01% | 1,148 | 1,148 | — | $53.47万 | 新建仓 |
| SNX | SYNNEX CORP | $53.49万 | 0.01% | 2,001 | 66 | 3.4% | $1.76万 | 加仓 |
| EVR | EVERCORE PARTNERS INC | $53.81万 | 0.01% | 1,576 | -5 | -0.3% | -$1,707 | 减仓 |
| OC | OWENS CORNING NEW | $53.84万 | 0.01% | 3,387 | -86 | -2.5% | -$1.37万 | 减仓 |
| CHYM | CHIME FINL INC | $53.90万 | 0.01% | 26,318 | 26,318 | — | $53.90万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $54.10万 | 0.01% | 4,455 | 59 | 1.3% | $7,165 | 加仓 |
| FTCS | FIRST TR EXCHANGE TRADED FD | $54.38万 | 0.01% | 5,790 | 5 | 0.1% | $470 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $54.52万 | 0.01% | 3,364 | 3,364 | — | $54.52万 | 新建仓 |
| MKSI | MKS INSTRUMENT INC | $54.62万 | 0.01% | 1,228 | 1,228 | — | $54.62万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $54.63万 | 0.01% | 1,103 | 386 | 53.8% | $19.12万 | 加仓 |
| WRB | BERKLEY W R CORP | $55.11万 | 0.01% | 7,752 | 4,512 | 139.3% | $32.08万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $55.12万 | 0.01% | 2,401 | 7 | 0.3% | $1,607 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $55.23万 | 0.01% | 1,481 | 1,481 | — | $55.23万 | 新建仓 |
| NDAQ | NASDAQ INC | $55.36万 | 0.01% | 7,023 | -795 | -10.2% | -$6.27万 | 减仓 |
| GOVT | ISHARES TR | $55.49万 | 0.01% | 24,357 | -21,676 | -47.1% | -$49.38万 | 减仓 |
| CPRT | COPART INC | $55.49万 | 0.01% | 19,686 | 11,125 | 129.9% | $31.36万 | 加仓 |
| TTE | TOTALENERGIES SE | $55.71万 | 0.01% | 7,164 | 57 | 0.8% | $4,432 | 加仓 |
| FDS | FACTSET RESH SYS INC | $56.11万 | 0.01% | 2,439 | 1,720 | 239.2% | $39.57万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $56.87万 | 0.01% | 3,235 | 1,815 | 127.8% | $31.91万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $56.96万 | 0.01% | 12,933 | 7,488 | 137.5% | $32.98万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST WORLD | $57.00万 | 0.01% | 15,471 | 0 | 0.0% | — | 不变 |
| UDOW | PROSHARES TR | $57.14万 | 0.01% | 8,152 | 13 | 0.2% | $911 | 加仓 |
| WDAY | WORKDAY INC | $57.48万 | 0.01% | 4,695 | 798 | 20.5% | $9.77万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $57.69万 | 0.01% | 1,706 | 610 | 55.7% | $20.63万 | 加仓 |
| RBRK | RUBRIK INC. | $57.89万 | 0.01% | 7,211 | 7,211 | — | $57.89万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $58.13万 | 0.01% | 3,076 | 293 | 10.5% | $5.54万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $58.13万 | 0.01% | 20,346 | 20,346 | — | $58.13万 | 新建仓 |
| JBL | JABIL CIRCUIT INC | $58.17万 | 0.01% | 1,509 | 1,509 | — | $58.17万 | 新建仓 |
| BRZE | BRAZE INC | $58.75万 | 0.01% | 27,084 | -203 | -0.7% | -$4,403 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $59.01万 | 0.01% | 11,208 | 7,841 | 232.9% | $41.28万 | 加仓 |
| DIVB | ISHARES TR | $59.02万 | 0.01% | 9,581 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $59.05万 | 0.01% | 3,260 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $59.19万 | 0.01% | 2,492 | 593 | 31.2% | $14.08万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $59.27万 | 0.01% | 2,866 | 918 | 47.1% | $18.99万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $59.28万 | 0.01% | 5,492 | 611 | 12.5% | $6.59万 | 加仓 |
| GPC | GENUINE PARTS CO | $59.71万 | 0.01% | 5,018 | -72 | -1.4% | -$8,567 | 减仓 |
| EVRG | EVERGY INC | $59.84万 | 0.01% | 6,924 | 4,226 | 156.6% | $36.52万 | 加仓 |
| MELI | MERCADOLIBRE INC | $59.92万 | 0.01% | 353 | 113 | 47.1% | $19.18万 | 加仓 |
| BURL | BURLINGTON STORES INC | $59.92万 | 0.01% | 1,892 | 280 | 17.4% | $8.87万 | 加仓 |
| EXPE | EXPEDIA INC DEL | $59.95万 | 0.01% | 2,343 | 736 | 45.8% | $18.83万 | 加仓 |
| IQV | IQVIA HLDGS INC | $60.48万 | 0.01% | 3,130 | 649 | 26.2% | $12.54万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $60.86万 | 0.01% | 6,762 | 3,772 | 126.2% | $33.95万 | 加仓 |
| — | ELECTRONIC ARTS INC | $60.88万 | 0.01% | 2,969 | 636 | 27.3% | $13.04万 | 加仓 |
| GAP | GAP INC DEL | $61.97万 | 0.01% | 33,172 | 33,172 | — | $61.97万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $62.24万 | 0.01% | 13,790 | 13,790 | — | $62.24万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $62.36万 | 0.01% | 23,392 | -7,422 | -24.1% | -$19.79万 | 减仓 |