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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -385,000 | -100.0% | -$244.09万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -212,068 | -100.0% | -$193.62万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -11,446 | -100.0% | -$179.93万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -142,193 | -100.0% | -$128.40万 | 清仓 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | -9,087 | -100.0% | -$104.59万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$103.50万 | 清仓 |
| NBIS | YANDEX N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | -104,000 | -100.0% | -$88.92万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -3,908 | -100.0% | -$86.53万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -51,103 | -100.0% | -$83.96万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OBDC | OWL ROCK CAPITAL CORPORATION | $0 | 0.00% | 0 | -57,601 | -100.0% | -$71.60万 | 清仓 |
| SLQD | ISHARES TR | $0 | 0.00% | 0 | -13,722 | -100.0% | -$69.57万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -110,350 | -100.0% | -$64.33万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -25,000 | -100.0% | -$60.52万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -14,500 | -100.0% | -$58.44万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -483,000 | -100.0% | -$55.55万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -28,190 | -100.0% | -$50.18万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -124,177 | -100.0% | -$49.67万 | 清仓 |
| — | TTEC HLDGS INC | $0 | 0.00% | 0 | -130,956 | -100.0% | -$47.14万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$42.79万 | 清仓 |
| SYF | SYNCHRONY FINL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,399 | -100.0% | -$39.85万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -4,060 | -100.0% | -$39.10万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,018 | -100.0% | -$36.83万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | NORTONLIFELOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -54,620 | -100.0% | -$33.21万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -904 | -100.0% | -$32.27万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -5,203 | -100.0% | -$31.23万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -11,685 | -100.0% | -$30.66万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$30.36万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -7,032 | -100.0% | -$30.23万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -15,267 | -100.0% | -$28.92万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -39,500 | -100.0% | -$27.93万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,025 | -100.0% | -$26.48万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -575 | -100.0% | -$25.65万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,376 | -100.0% | -$25.53万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,406 | -100.0% | -$22.41万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVT | AVNET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,195 | -100.0% | -$21.74万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PUB LTD CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNB | FNB CORP PA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPLS | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -5,883 | -100.0% | -$21.03万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -2,704 | -100.0% | -$20.53万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VDC | VANGUARD WORLD FDS | $0 | 0.00% | 0 | -959 | -100.0% | -$20.27万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANNX | ANNEXON INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$20.08万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$19.88万 | 清仓 |
| ACTG | ACACIA RESH CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$18.70万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -208,000 | -100.0% | -$18.30万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -23,514 | -100.0% | -$17.68万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -203,264 | -100.0% | -$17.34万 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | 0.00% | 0 | -20,737 | -100.0% | -$15.22万 | 清仓 |
| — | XTI AEROSPACE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$12.40万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -28,168 | -100.0% | -$11.27万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -67,520 | -100.0% | -$7.70万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $9,912 | 0.00% | 10,114 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $1.04万 | 0.00% | 13,679 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $1.25万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC NEW | $2.56万 | 0.00% | 10,000 | 10,000 | — | $2.56万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.04万 | 0.00% | 11,486 | -5,600 | -32.8% | -$1.97万 | 减仓 |
| — | CEA INDUSTRIES INC | $4.13万 | 0.00% | 14,144 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL RUBBERMAID INC | $4.53万 | 0.00% | 13,200 | 2,803 | 27.0% | $9,615 | 加仓 |