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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $118.47万 | 0.01% | 2,250 | 521 | 30.1% | $27.43万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $118.43万 | 0.01% | 31,805 | 15,684 | 97.3% | $58.40万 | 加仓 |
| EWJ | ISHARES INC | $117.80万 | 0.01% | 12,630 | -335 | -2.6% | -$3.12万 | 减仓 |
| UPS | NITED PARCEL SERVICE INC | $117.57万 | 0.01% | 10,937 | 801 | 7.9% | $8.61万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $117.44万 | 0.01% | 8,880 | 973 | 12.3% | $12.87万 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $117.41万 | 0.01% | 12,119 | 1,359 | 12.6% | $13.17万 | 加仓 |
| ALL | ALLSTATE CORP | $117.39万 | 0.01% | 4,912 | 1,336 | 37.4% | $31.93万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $117.23万 | 0.01% | 4,905 | 1,430 | 41.2% | $34.18万 | 加仓 |
| NAVN | NAVAN INC | $117.08万 | 0.01% | 51,193 | 51,193 | — | $117.08万 | 新建仓 |
| VOX | VANGUARD WORLD FDS | $116.85万 | 0.01% | 6,352 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $116.77万 | 0.01% | 25,047 | 3,148 | 14.4% | $14.68万 | 加仓 |
| XBI | SPDR SERIES TRUST | $116.67万 | 0.01% | 7,372 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $116.24万 | 0.01% | 16,085 | 8,919 | 124.5% | $64.46万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $115.84万 | 0.01% | 22,789 | 142 | 0.6% | $7,218 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $113.05万 | 0.01% | 4,023 | 298 | 8.0% | $8.37万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $112.67万 | 0.01% | 25,120 | 20,452 | 438.1% | $91.73万 | 加仓 |
| UAL | NITED CONTL HLDGS INC | $112.14万 | 0.01% | 8,246 | 530 | 6.9% | $7.21万 | 加仓 |
| ESLT | ELBIT SYS LTD | $112.07万 | 0.01% | 1,475 | 5 | 0.3% | $3,799 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $111.79万 | 0.01% | 4,888 | 2,048 | 72.1% | $46.84万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP DEL | $111.75万 | 0.01% | 23,007 | 11,966 | 108.4% | $58.12万 | 加仓 |
| ULTA | ULTA SALON COSMETCS & FRAG I | $111.39万 | 0.01% | 2,470 | -626 | -20.2% | -$28.23万 | 减仓 |
| NUE | NUCOR CORP | $111.36万 | 0.01% | 5,000 | 369 | 8.0% | $8.22万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $110.96万 | 0.01% | 63,956 | 16,798 | 35.6% | $29.14万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $110.83万 | 0.01% | 3,682 | 3,682 | — | $110.83万 | 新建仓 |
| DGRO | ISHARES TR | $110.20万 | 0.01% | 14,540 | -62 | -0.4% | -$4,699 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $110.18万 | 0.01% | 17,256 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $108.96万 | 0.01% | 11,395 | -1,023 | -8.2% | -$9.78万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $108.89万 | 0.01% | 5,511 | 42 | 0.8% | $8,298 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $108.52万 | 0.01% | 3,100 | 641 | 26.1% | $22.44万 | 加仓 |
| XEL | XCEL ENERGY INC | $108.20万 | 0.01% | 13,474 | 3,844 | 39.9% | $30.87万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $107.39万 | 0.01% | 7,917 | -17,613 | -69.0% | -$238.90万 | 减仓 |
| VRSN | VERISIGN INC | $106.81万 | 0.01% | 4,246 | 1,805 | 73.9% | $45.41万 | 加仓 |
| EME | EMCOR GROUP INC | $106.81万 | 0.01% | 1,287 | 307 | 31.3% | $25.48万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $106.43万 | 0.01% | 2,432 | 374 | 18.2% | $16.37万 | 加仓 |
| GM | GENERAL MTRS CO | $105.74万 | 0.01% | 13,718 | 716 | 5.5% | $5.52万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $105.42万 | 0.01% | 179,284 | 810 | 0.5% | $4,763 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $103.93万 | 0.01% | 3,145 | 1,943 | 161.6% | $64.21万 | 加仓 |
| OKTA | OKTA INC | $103.44万 | 0.01% | 7,581 | 1,480 | 24.3% | $20.19万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $103.21万 | 0.01% | 13,985 | -4,267 | -23.4% | -$31.49万 | 减仓 |
| SPYI | NEOS ETF TRUST | $103.10万 | 0.01% | 19,420 | 19,420 | — | $103.10万 | 新建仓 |
| SMLF | ISHARES TR | $102.65万 | 0.01% | 11,516 | 1,157 | 11.2% | $10.31万 | 加仓 |
| FTI | TECHNIPFMC PLC | $102.43万 | 0.01% | 15,449 | 451 | 3.0% | $2.99万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $102.17万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $101.85万 | 0.01% | 6,005 | 1,407 | 30.6% | $23.86万 | 加仓 |
| IGF | ISHARES TR | $101.72万 | 0.01% | 15,274 | 11,507 | 305.5% | $76.64万 | 重新持有 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $101.69万 | 0.01% | 11,782 | 1,722 | 17.1% | $14.86万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $100.92万 | 0.01% | 6,054 | 3,343 | 123.3% | $55.73万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $100.81万 | 0.01% | 34,256 | 182 | 0.5% | $5,356 | 加仓 |
| AROW | ARROW FINL CORP | $100.31万 | 0.01% | 24,471 | 13,361 | 120.3% | $54.77万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $100.18万 | 0.01% | 9,000 | 992 | 12.4% | $11.04万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $99.67万 | 0.01% | 12,848 | 12,848 | — | $99.67万 | 新建仓 |
| EIX | EDISON INTL | $99.36万 | 0.01% | 13,346 | 795 | 6.3% | $5.92万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $99.33万 | 0.01% | 3,432 | 1,017 | 42.1% | $29.43万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $99.30万 | 0.01% | 4,925 | 195 | 4.1% | $3.93万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $99.12万 | 0.01% | 40,808 | 40,808 | — | $99.12万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $98.97万 | 0.01% | 26,923 | -3,440 | -11.3% | -$12.65万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $98.35万 | 0.01% | 9,396 | 5,388 | 134.4% | $56.40万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $98.23万 | 0.01% | 23,288 | 9,111 | 64.3% | $38.43万 | 加仓 |
| FAST | FASTENAL CO | $98.20万 | 0.01% | 20,446 | 1,250 | 6.5% | $6.00万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $97.99万 | 0.01% | 40,244 | 174 | 0.4% | $4,237 | 加仓 |
| OKLO | OKLO INC | $97.68万 | 0.01% | 18,666 | -38 | -0.2% | -$1,989 | 减仓 |
| VEEV | VEEVA SYS INC | $97.34万 | 0.01% | 5,485 | 1,032 | 23.2% | $18.31万 | 加仓 |
| SRE | SEMPRA ENERGY | $97.19万 | 0.01% | 10,483 | -26,246 | -71.5% | -$243.32万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $96.39万 | 0.01% | 23,729 | -4,537 | -16.1% | -$18.43万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $94.84万 | 0.01% | 30,002 | 14,266 | 90.7% | $45.09万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $94.71万 | 0.01% | 2,796 | 2 | 0.1% | $677 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $94.41万 | 0.01% | 4,886 | 2,263 | 86.3% | $43.73万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $94.09万 | 0.01% | 2,049 | 1,230 | 150.2% | $56.48万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $93.62万 | 0.01% | 21,934 | 2,797 | 14.6% | $11.94万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $92.16万 | 0.01% | 35,148 | 35,148 | — | $92.16万 | 新建仓 |
| NYT | NEW YORK TIMES CO | $91.83万 | 0.01% | 13,123 | -1,910 | -12.7% | -$13.37万 | 减仓 |
| FTEC | FIDELITY | $90.64万 | 0.01% | 3,174 | 1,189 | 59.9% | $33.96万 | 加仓 |
| SPSM | SPDR SER TR | $90.16万 | 0.01% | 15,634 | 2,666 | 20.6% | $15.38万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $89.64万 | 0.01% | 8,077 | 1,227 | 17.9% | $13.62万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $89.58万 | 0.01% | 10,879 | 32 | 0.3% | $2,635 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $89.27万 | 0.01% | 14,890 | -11,985 | -44.6% | -$71.85万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $89.19万 | 0.01% | 11,968 | 3,284 | 37.8% | $24.47万 | 加仓 |
| MGK | VANGUARD WORLD FD | $88.69万 | 0.01% | 10,089 | -5,001 | -33.1% | -$43.96万 | 减仓 |
| — | TIDAL ETF TR | $88.39万 | 0.01% | 23,067 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $88.04万 | 0.01% | 5,153 | 5,153 | — | $88.04万 | 新建仓 |
| NU | NU HLDGS LTD | $87.79万 | 0.01% | 65,709 | 2,897 | 4.6% | $3.87万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $87.50万 | 0.01% | 3,601 | -560 | -13.5% | -$13.61万 | 减仓 |
| RY | ROYAL BK CDA MONTREAL QUE | $86.74万 | 0.01% | 4,191 | 29 | 0.7% | $6,002 | 加仓 |
| DLN | WISDOMTREE TR | $86.35万 | 0.01% | 8,965 | 5,357 | 148.5% | $51.60万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $85.48万 | 0.01% | 9,648 | 653 | 7.3% | $5.79万 | 加仓 |
| BND | VANGUARD BD INDEX FD INC | $85.36万 | 0.01% | 11,628 | 1,507 | 14.9% | $11.06万 | 加仓 |
| CME | CME GROUP INC | $85.19万 | 0.01% | 3,858 | -357 | -8.5% | -$7.88万 | 减仓 |
| VIS | VANGUARD WORLD FDS | $85.02万 | 0.01% | 2,359 | -45 | -1.9% | -$1.62万 | 减仓 |
| DOV | DOVER CORP | $84.81万 | 0.01% | 3,781 | 336 | 9.8% | $7.54万 | 加仓 |
| SOXX | ISHARES TR | $84.59万 | 0.01% | 1,320 | -620 | -32.0% | -$39.73万 | 减仓 |
| MTRN | MATERION CORP | $84.43万 | 0.01% | 2,839 | 109 | 4.0% | $3.24万 | 加仓 |
| GDX | VANECK VECTORS ETF TR | $84.20万 | 0.01% | 11,160 | 15 | 0.1% | $1,132 | 加仓 |
| TFC | TRUIST FINL CORP | $84.06万 | 0.01% | 16,873 | 4,816 | 39.9% | $23.99万 | 加仓 |
| AOR | ISHARES | $83.48万 | 0.01% | 12,012 | 4,625 | 62.6% | $32.14万 | 加仓 |
| TWLO | TWILIO INC | $83.35万 | 0.01% | 4,040 | 437 | 12.1% | $9.02万 | 重新持有 |
| CBOE | CBOE HLDGS INC | $83.04万 | 0.01% | 3,422 | 3,422 | — | $83.04万 | 新建仓 |
| MINT | PIMCO ETF TR | $82.76万 | 0.01% | 8,209 | 80 | 1.0% | $8,065 | 加仓 |
| ODFL | OLD DOMINION FGHT LINES INC | $82.48万 | 0.01% | 3,808 | 1,031 | 37.1% | $22.33万 | 加仓 |
| UBS | UBS GROUP AG | $81.89万 | 0.01% | 16,524 | 294 | 1.8% | $1.46万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $81.82万 | 0.01% | 10,094 | -468 | -4.4% | -$3.79万 | 减仓 |