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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $129.06万 | 0.02% | 8,222 | -28 | -0.3% | -$4,395 | 减仓 |
| CIEN | CIENA CORP | $129.56万 | 0.02% | 2,641 | 346 | 15.1% | $16.97万 | 加仓 |
| AFL | AFLAC INC | $130.80万 | 0.02% | 11,156 | 3,807 | 51.8% | $44.64万 | 加仓 |
| TXT | TEXTRON INC | $131.49万 | 0.02% | 14,332 | -486 | -3.3% | -$4.46万 | 减仓 |
| APP | APPLOVIN CORP | $131.80万 | 0.02% | 2,558 | 395 | 18.3% | $20.35万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $132.06万 | 0.02% | 293,458 | 27,597 | 10.4% | $12.42万 | 加仓 |
| PAYX | PAYCHEX INC | $132.58万 | 0.02% | 13,483 | 3,686 | 37.6% | $36.24万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $133.08万 | 0.02% | 11,347 | 92 | 0.8% | $1.08万 | 加仓 |
| PCG | PG&E CORP | $133.85万 | 0.02% | 79,575 | 19,360 | 32.2% | $32.56万 | 加仓 |
| EFAV | ISHARES TR | $134.02万 | 0.02% | 15,280 | 894 | 6.2% | $7.84万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $135.14万 | 0.02% | 5,406 | 1,721 | 46.7% | $43.02万 | 加仓 |
| BE | BLOOM ENERGY CORP | $136.21万 | 0.02% | 4,500 | -913 | -16.9% | -$27.64万 | 减仓 |
| EFV | ISHARES TR | $136.99万 | 0.02% | 17,895 | 1,248 | 7.5% | $9.55万 | 加仓 |
| EFG | ISHARES TR | $138.92万 | 0.02% | 11,166 | -1,050 | -8.6% | -$13.06万 | 减仓 |
| PPG | PPG INDS INC | $139.09万 | 0.02% | 11,468 | -1,108 | -8.8% | -$13.44万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $139.21万 | 0.02% | 8,081 | -17,792 | -68.8% | -$306.51万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $139.37万 | 0.02% | 13,915 | 13,915 | — | $139.37万 | 新建仓 |
| NBIS | YANDEX N V | $140.76万 | 0.02% | 5,097 | -6,938 | -57.6% | -$191.61万 | 重新持有 |
| SPXL | DIREXION SHS ETF TR | $142.56万 | 0.02% | 5,267 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $143.82万 | 0.02% | 13,450 | 10 | 0.1% | $1,069 | 加仓 |
| ELV | ANTHEM INC | $144.28万 | 0.02% | 3,731 | 850 | 29.5% | $32.87万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $145.65万 | 0.02% | 1,276 | 88 | 7.4% | $10.04万 | 加仓 |
| PATK | PATRICK INDS INC | $146.08万 | 0.02% | 16,271 | 10 | 0.1% | $898 | 加仓 |
| CTVA | CORTEVA INC | $147.10万 | 0.02% | 17,370 | -4,710 | -21.3% | -$39.89万 | 减仓 |
| PSN | PARSONS CORP DEL | $147.76万 | 0.02% | 28,204 | 28,204 | — | $147.76万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $148.33万 | 0.02% | 12,703 | 1,102 | 9.5% | $12.87万 | 加仓 |
| NYF | ISHARES TR | $149.03万 | 0.02% | 27,647 | 27,647 | — | $149.03万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $149.26万 | 0.02% | 31,886 | -105 | -0.3% | -$4,915 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $150.50万 | 0.02% | 18,543 | 5,702 | 44.4% | $46.28万 | 加仓 |
| IJJ | ISHARES TR | $150.56万 | 0.02% | 10,192 | 2,235 | 28.1% | $33.02万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $151.51万 | 0.02% | 7,110 | -20,783 | -74.5% | -$442.88万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $153.25万 | 0.02% | 32,787 | 18,378 | 127.5% | $85.90万 | 加仓 |
| AZO | AUTOZONE INC | $155.64万 | 0.02% | 487 | 34 | 7.5% | $10.87万 | 加仓 |
| MGNI | MAGNITE INC | $156.36万 | 0.02% | 82,383 | 82,383 | — | $156.36万 | 新建仓 |
| CNC | CENTENE CORP DEL | $156.53万 | 0.02% | 24,386 | 4,743 | 24.1% | $30.45万 | 加仓 |
| AEP | AMERICAN ELEC PWR INC | $157.61万 | 0.02% | 11,520 | 797 | 7.4% | $10.90万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $158.03万 | 0.02% | 35,032 | 458 | 1.3% | $2.07万 | 加仓 |
| YUM | YUM BRANDS INC | $158.28万 | 0.02% | 9,901 | 137 | 1.4% | $2.19万 | 加仓 |
| TGT | TARGET CORP | $158.47万 | 0.02% | 12,133 | 699 | 6.1% | $9.13万 | 加仓 |
| MET | METLIFE INC | $158.67万 | 0.02% | 18,753 | 2,910 | 18.4% | $24.62万 | 加仓 |
| DBEF | DBX ETF TR | $159.08万 | 0.02% | 29,119 | 1,820 | 6.7% | $9.94万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $159.33万 | 0.02% | 16,416 | -254 | -1.5% | -$2.47万 | 减仓 |
| FDX | FEDEX CORP | $161.43万 | 0.02% | 5,135 | 216 | 4.4% | $6.79万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $162.94万 | 0.02% | 5,180 | 344 | 7.1% | $10.82万 | 加仓 |
| MPC | MARATHON PETE CORP | $163.47万 | 0.02% | 6,394 | -17,423 | -73.2% | -$445.45万 | 减仓 |
| VHT | VANGUARD WORLD FDS | $164.74万 | 0.02% | 5,509 | 126 | 2.3% | $3.77万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $166.04万 | 0.02% | 22,637 | 1,658 | 7.9% | $12.16万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $166.09万 | 0.02% | 1,201 | 301 | 33.4% | $41.63万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $166.33万 | 0.02% | 211,890 | -50,000 | -19.1% | -$39.25万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $167.52万 | 0.02% | 11,307 | 11,307 | — | $167.52万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $168.12万 | 0.02% | 4,479 | 930 | 26.2% | $34.91万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $168.19万 | 0.02% | 24,895 | 1,505 | 6.4% | $10.17万 | 加仓 |
| EAGG | ISHARES TR | $169.34万 | 0.02% | 35,717 | 2,110 | 6.3% | $10.00万 | 加仓 |
| IHI | ISHARES TR | $169.54万 | 0.02% | 34,313 | -455 | -1.3% | -$2.25万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $170.30万 | 0.02% | 29,444 | -10,266 | -25.9% | -$59.38万 | 减仓 |
| PAVE | GLOBAL X FDS | $170.98万 | 0.02% | 28,969 | -575 | -1.9% | -$3.39万 | 减仓 |
| CSX | CSX CORP | $171.87万 | 0.02% | 36,160 | 3,826 | 11.8% | $18.19万 | 加仓 |
| ROST | ROSS STORES INC | $173.39万 | 0.02% | 8,146 | 2,275 | 38.7% | $48.43万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $173.48万 | 0.02% | 9,366 | 1 | 0.0% | $185 | 加仓 |
| STT | STATE STR CORP | $173.90万 | 0.02% | 10,254 | 849 | 9.0% | $14.40万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $174.38万 | 0.02% | 5,064 | 671 | 15.3% | $23.11万 | 加仓 |
| DHI | D R HORTON INC | $175.79万 | 0.02% | 10,792 | 775 | 7.7% | $12.62万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $178.69万 | 0.02% | 72,787 | -10,233 | -12.3% | -$25.12万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $181.21万 | 0.02% | 6,958 | 1,675 | 31.7% | $43.62万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $181.24万 | 0.02% | 10,874 | -127 | -1.2% | -$2.12万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $181.36万 | 0.02% | 28,838 | -25,575 | -47.0% | -$160.84万 | 减仓 |
| COR | AMERISOURCEBERGEN CORP | $182.21万 | 0.02% | 6,439 | 207 | 3.3% | $5.86万 | 加仓 |
| DSI | ISHARES TR | $183.81万 | 0.02% | 12,909 | 5,191 | 67.3% | $73.91万 | 加仓 |
| SPYX | SPDR SER TR | $184.52万 | 0.02% | 30,200 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $185.49万 | 0.02% | 55,720 | -412 | -0.7% | -$1.37万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $186.16万 | 0.02% | 4,058 | -372 | -8.4% | -$17.07万 | 减仓 |
| GRNY | TIDAL TRUST I | $188.81万 | 0.02% | 68,287 | 922 | 1.4% | $2.55万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $194.55万 | 0.02% | 81,096 | 1,510 | 1.9% | $3.62万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $195.15万 | 0.02% | 4,699 | 145 | 3.2% | $6.02万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $196.32万 | 0.02% | 8,956 | 1,438 | 19.1% | $31.52万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $196.66万 | 0.02% | 21,827 | 7,792 | 55.5% | $70.21万 | 加仓 |
| HEFA | ISHARES TR | $196.92万 | 0.02% | 41,965 | -1,434 | -3.3% | -$6.73万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $197.95万 | 0.02% | 13,548 | 2,731 | 25.2% | $39.90万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $198.14万 | 0.02% | 9,618 | 1,628 | 20.4% | $33.54万 | 加仓 |
| VXUS | VANGUARD STAR FD | $198.88万 | 0.02% | 23,263 | 2,414 | 11.6% | $20.64万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $203.26万 | 0.02% | 12,811 | -492 | -3.7% | -$7.81万 | 减仓 |
| TQQQ | PROSHARES TR | $204.16万 | 0.02% | 25,205 | 1,068 | 4.4% | $8.65万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $209.44万 | 0.03% | 41,325 | -10,671 | -20.5% | -$54.08万 | 减仓 |
| EOG | EOG RES INC | $212.19万 | 0.03% | 16,356 | 4,005 | 32.4% | $51.96万 | 加仓 |
| PSX | PHILLIPS 66 | $214.58万 | 0.03% | 12,693 | 1,034 | 8.9% | $17.48万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $214.90万 | 0.03% | 80,607 | 80,607 | — | $214.90万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $214.93万 | 0.03% | 47,404 | 8,018 | 20.4% | $36.35万 | 加仓 |
| U | UNITY SOFTWARE INC | $216.53万 | 0.03% | 75,764 | 13,978 | 22.6% | $39.95万 | 加仓 |
| VST | VISTRA ENERGY CORP | $216.85万 | 0.03% | 13,670 | 281 | 2.1% | $4.46万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $218.30万 | 0.03% | 24,296 | -703 | -2.8% | -$6.32万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $219.52万 | 0.03% | 4,469 | 971 | 27.8% | $47.70万 | 加仓 |
| MCO | MOODYS CORP | $219.69万 | 0.03% | 4,850 | 628 | 14.9% | $28.45万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $221.16万 | 0.03% | 8,177 | 705 | 9.4% | $19.07万 | 加仓 |
| NET | CLOUDFLARE INC | $225.29万 | 0.03% | 9,185 | 9,185 | — | $225.29万 | 新建仓 |
| BN | BROOKFIELD CORP | $226.34万 | 0.03% | 53,145 | 294 | 0.6% | $1.25万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $227.45万 | 0.03% | 28,780 | -9,315 | -24.5% | -$73.62万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | $229.45万 | 0.03% | 40,626 | 12,686 | 45.4% | $71.65万 | 加仓 |
| ESGE | ISHARES INC | $231.20万 | 0.03% | 42,275 | -3,845 | -8.3% | -$21.03万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $234.30万 | 0.03% | 28,205 | 307 | 1.1% | $2.55万 | 加仓 |
| MCK | MCKESSON CORP | $234.99万 | 0.03% | 3,107 | 32 | 1.0% | $2.42万 | 加仓 |