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 |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -25,822 | -100.0% | -$166.89万 | 清仓 |
| PFS | PROVIDENT FINL SVCS INC | $0 | 0.00% | 0 | -61,461 | -100.0% | -$130.05万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -6,574 | -100.0% | -$128.46万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -11,009 | -100.0% | -$54.99万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -11,840 | -100.0% | -$47.18万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -32,411 | -100.0% | -$45.76万 | 清仓 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -5,137 | -100.0% | -$35.97万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -13,215 | -100.0% | -$34.20万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -8,709 | -100.0% | -$32.44万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -79,138 | -100.0% | -$32.29万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -4,082 | -100.0% | -$30.31万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,881 | -100.0% | -$29.15万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,830 | -100.0% | -$28.95万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -2,030 | -100.0% | -$27.02万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,884 | -100.0% | -$26.95万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,749 | -100.0% | -$26.77万 | 清仓 |
| ALC | ALCON INC | $0 | 0.00% | 0 | -3,404 | -100.0% | -$25.65万 | 清仓 |
| FMC | F M C CORP | $0 | 0.00% | 0 | -14,616 | -100.0% | -$25.17万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,195 | -100.0% | -$24.73万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -1,947 | -100.0% | -$24.54万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -5,149 | -100.0% | -$24.20万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,402 | -100.0% | -$23.11万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS INC | $0 | 0.00% | 0 | -2,429 | -100.0% | -$22.89万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,688 | -100.0% | -$22.80万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,247 | -100.0% | -$22.49万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -3,202 | -100.0% | -$22.16万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,328 | -100.0% | -$21.72万 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -4,990 | -100.0% | -$21.41万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,641 | -100.0% | -$21.26万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -3,605 | -100.0% | -$21.00万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -385 | -100.0% | -$20.94万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -1,508 | -100.0% | -$20.38万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -811 | -100.0% | -$20.20万 | 清仓 |
| — | NEURONETICS INC | $0 | 0.00% | 0 | -110,953 | -100.0% | -$16.09万 | 清仓 |
| — | GOSSAMER BIO INC | $2,218 | 0.00% | 13,478 | 13,478 | — | $2,218 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $1.33万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $1.57万 | 0.00% | 13,679 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $1.92万 | 0.00% | 10,114 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $2.83万 | 0.00% | 13,111 | 13,111 | — | $2.83万 | 新建仓 |
| — | VERITONE INC | $3.73万 | 0.00% | 27,242 | 0 | 0.0% | — | 不变 |
| — | CEA INDUSTRIES INC | $3.85万 | 0.00% | 14,144 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $3.90万 | 0.00% | 18,069 | 18,069 | — | $3.90万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.83万 | 0.00% | 13,163 | 1,677 | 14.6% | $6,155 | 加仓 |
| — | TECOGEN INC NEW | $5.22万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $6.71万 | 0.00% | 11,714 | 11,714 | — | $6.71万 | 新建仓 |
| — | GREENLAND ENERGY CO | $6.86万 | 0.00% | 31,202 | 31,202 | — | $6.86万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $7.00万 | 0.00% | 23,893 | 4,296 | 21.9% | $1.26万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $7.02万 | 0.00% | 13,601 | 2,804 | 26.0% | $1.45万 | 加仓 |
| ICL | ICL GROUP LTD | $7.78万 | 0.00% | 15,629 | 3,286 | 26.6% | $1.64万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.52万 | 0.00% | 11,096 | -1,078 | -8.9% | -$8,279 | 减仓 |
| PLUG | PLUG POWER INC | $8.71万 | 0.00% | 32,122 | 1,051 | 3.4% | $2,848 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $9.15万 | 0.00% | 51,674 | 38 | 0.1% | $67 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $9.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | VIVOPOWER PLC | $10.34万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $10.52万 | 0.00% | 13,322 | 13,322 | — | $10.52万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS | $10.65万 | 0.00% | 10,649 | 10,649 | — | $10.65万 | 新建仓 |
| — | BEELINE HOLDINGS INC | $11.26万 | 0.00% | 92,298 | 0 | 0.0% | — | 不变 |
| — | CERVOMED INC | $11.62万 | 0.00% | 37,477 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $11.77万 | 0.00% | 11,096 | 11,096 | — | $11.77万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $12.71万 | 0.00% | 13,434 | 13,434 | — | $12.71万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $12.82万 | 0.00% | 11,827 | 11,827 | — | $12.82万 | 新建仓 |
| NWL | NEWELL RUBBERMAID INC | $13.25万 | 0.00% | 21,573 | 8,373 | 63.4% | $5.14万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $13.27万 | 0.00% | 35,383 | 532 | 1.5% | $1,995 | 加仓 |
| PRGO | PERRIGO CO PLC | $13.82万 | 0.00% | 13,304 | 13,304 | — | $13.82万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $14.92万 | 0.00% | 25,245 | 3,000 | 13.5% | $1.77万 | 加仓 |
| — | ENDRA LIFE SCIENCES INC | $15.14万 | 0.00% | 28,400 | 28,400 | — | $15.14万 | 新建仓 |
| WEN | WENDYS CO | $15.43万 | 0.00% | 18,607 | 18,607 | — | $15.43万 | 新建仓 |
| LYFT | LYFT INC | $16.32万 | 0.00% | 11,170 | -1,024 | -8.4% | -$1.50万 | 重新持有 |
| — | LOANDEPOT INC | $16.54万 | 0.00% | 132,335 | 64,383 | 94.7% | $8.05万 | 加仓 |
| NCNO | NCINO INC | $18.47万 | 0.00% | 11,297 | 11,297 | — | $18.47万 | 新建仓 |
| ADT | ADT INC DEL | $18.85万 | 0.00% | 28,761 | 12,425 | 76.1% | $8.14万 | 加仓 |
| RKT | ROCKET COS INC | $18.90万 | 0.00% | 12,002 | 746 | 6.6% | $1.17万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $19.09万 | 0.00% | 16,875 | 16,875 | — | $19.09万 | 新建仓 |
| NOV | NOV INC | $19.65万 | 0.00% | 10,591 | -3,634 | -25.5% | -$6.74万 | 重新持有 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $20.02万 | 0.00% | 1,939 | 1,939 | — | $20.02万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | $20.06万 | 0.00% | 2,904 | 10 | 0.3% | $691 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO N J | $20.07万 | 0.00% | 2,600 | 2,600 | — | $20.07万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.12万 | 0.00% | 5,176 | 838 | 19.3% | $3.26万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $20.17万 | 0.00% | 689 | 689 | — | $20.17万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $20.24万 | 0.00% | 3,410 | 3,410 | — | $20.24万 | 新建仓 |
| AVT | AVNET INC | $20.25万 | 0.00% | 2,280 | -2,311 | -50.3% | -$20.53万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $20.27万 | 0.00% | 2,486 | 2,486 | — | $20.27万 | 新建仓 |
| ASML | ASML HOLDING N V | $20.29万 | 0.00% | 102 | 102 | — | $20.29万 | 新建仓 |
| NI | NISOURCE INC | $20.35万 | 0.00% | 4,280 | 4,280 | — | $20.35万 | 新建仓 |
| SNAP | SNAP INC | $20.35万 | 0.00% | 45,841 | 28,185 | 159.6% | $12.51万 | 加仓 |
| IAI | ISHARES TR | $20.44万 | 0.00% | 1,166 | 0 | 0.0% | — | 重新持有 |
| ALAB | ASTERA LABS INC | $20.53万 | 0.00% | 425 | 425 | — | $20.53万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.59万 | 0.00% | 921 | 921 | — | $20.59万 | 新建仓 |
| MBI | MBIA INC | $20.60万 | 0.00% | 31,588 | -84 | -0.3% | -$548 | 减仓 |
| IEUR | ISHARES TR | $20.66万 | 0.00% | 2,749 | 2,749 | — | $20.66万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.67万 | 0.00% | 2,454 | 2,454 | — | $20.67万 | 新建仓 |
| SNA | SNAP ON INC | $20.71万 | 0.00% | 515 | 515 | — | $20.71万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.78万 | 0.00% | 2,623 | 2,623 | — | $20.78万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $20.79万 | 0.00% | 696 | 696 | — | $20.79万 | 新建仓 |
| CRH | CRH PLC | $20.91万 | 0.00% | 1,954 | 1,954 | — | $20.91万 | 新建仓 |
| L | LOEWS CORP | $20.96万 | 0.00% | 1,851 | 1,851 | — | $20.96万 | 新建仓 |
| EXP | EAGLE MATERIALS INC | $21.06万 | 0.00% | 936 | 936 | — | $21.06万 | 新建仓 |
| SITM | SITIME CORP | $21.10万 | 0.00% | 283 | 283 | — | $21.10万 | 新建仓 |
| MRNA | MODERNA INC | $21.18万 | 0.00% | 3,025 | 3,025 | — | $21.18万 | 新建仓 |
| FREL | FIDELITY | $21.25万 | 0.00% | 7,254 | 7,254 | — | $21.25万 | 新建仓 |