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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $81.26万 | 0.01% | 2,548 | -200 | -7.3% | -$6.38万 | 减仓 |
| OGN | ORGANON & CO | $81.18万 | 0.01% | 59,953 | 4,747 | 8.6% | $6.43万 | 加仓 |
| SMH | VANECK ETF TRUST | $81.01万 | 0.01% | 1,235 | 202 | 19.6% | $13.25万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $80.32万 | 0.01% | 6,047 | 1,759 | 41.0% | $23.36万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $80.15万 | 0.01% | 3,374 | 582 | 20.8% | $13.83万 | 加仓 |
| MSCI | MSCI INC | $79.99万 | 0.01% | 1,428 | 159 | 12.5% | $8.91万 | 加仓 |
| XYL | XYLEM INC | $79.48万 | 0.01% | 6,724 | 2,448 | 57.2% | $28.94万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $79.36万 | 0.01% | 27,403 | 18,150 | 196.2% | $52.56万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $79.33万 | 0.01% | 17,065 | 1,881 | 12.4% | $8.74万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $79.27万 | 0.01% | 33,293 | 33,293 | — | $79.27万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $79.00万 | 0.01% | 4,524 | 1,091 | 31.8% | $19.05万 | 加仓 |
| URA | GLOBAL X FDS | $78.53万 | 0.01% | 17,970 | 1,407 | 8.5% | $6.15万 | 加仓 |
| VCR | VANGUARD WORLD FDS | $78.08万 | 0.01% | 1,969 | 105 | 5.6% | $4.16万 | 加仓 |
| ARKK | ARK ETF TR | $77.72万 | 0.01% | 9,617 | 1,449 | 17.7% | $11.71万 | 加仓 |
| LEN | LENNAR CORP | $77.66万 | 0.01% | 8,582 | 3,103 | 56.6% | $28.08万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $77.08万 | 0.01% | 9,326 | 6,088 | 188.0% | $50.31万 | 加仓 |
| MOO | VANECK VECTORS ETF TR | $76.49万 | 0.01% | 9,658 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCHNG TRADED FD TR | $75.66万 | 0.01% | 10,102 | -57 | -0.6% | -$4,269 | 减仓 |
| MKL | MARKEL CORP | $75.58万 | 0.01% | 387 | 172 | 80.0% | $33.59万 | 加仓 |
| MTB | M & T BK CORP | $75.20万 | 0.01% | 3,159 | 357 | 12.7% | $8.50万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $75.16万 | 0.01% | 1,303 | 749 | 135.2% | $43.20万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $74.79万 | 0.01% | 22,100 | 1,889 | 9.3% | $6.39万 | 加仓 |
| AEE | AMEREN CORP | $74.77万 | 0.01% | 6,614 | 1,793 | 37.2% | $20.27万 | 加仓 |
| COO | COOPER COS INC | $74.74万 | 0.01% | 10,422 | -318 | -3.0% | -$2.28万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $74.63万 | 0.01% | 7,764 | 2,499 | 47.5% | $24.02万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $74.54万 | 0.01% | 18,041 | 6,408 | 55.1% | $26.48万 | 加仓 |
| DOW | DOW INC | $74.53万 | 0.01% | 27,241 | -1,121 | -4.0% | -$3.07万 | 减仓 |
| QUAL | ISHARES TR | $74.28万 | 0.01% | 3,385 | 98 | 3.0% | $2.15万 | 加仓 |
| RBC | RBC BEARINGS INC | $74.26万 | 0.01% | 1,153 | 561 | 94.8% | $36.13万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $73.97万 | 0.01% | 28,254 | 28,254 | — | $73.97万 | 新建仓 |
| HUM | HUMANA INC | $73.93万 | 0.01% | 1,861 | 780 | 72.2% | $30.99万 | 重新持有 |
| HIG | HARTFORD FINL SVCS GROUP INC | $73.63万 | 0.01% | 5,530 | 1,177 | 27.0% | $15.67万 | 加仓 |
| ZTS | ZOETIS INC | $73.63万 | 0.01% | 10,247 | -2,199 | -17.7% | -$15.80万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $73.63万 | 0.01% | 5,596 | 2,999 | 115.5% | $39.46万 | 加仓 |
| CBRE | CBRE GROUP INC | $73.30万 | 0.01% | 5,442 | 2,258 | 70.9% | $30.41万 | 加仓 |
| RXO | RXO INC | $73.05万 | 0.01% | 26,478 | 1,895 | 7.7% | $5.23万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $72.91万 | 0.01% | 13,497 | 300 | 2.3% | $1.62万 | 加仓 |
| ICF | ISHARES TR | $72.61万 | 0.01% | 10,736 | 848 | 8.6% | $5.73万 | 加仓 |
| DOCU | DOCUSIGN INC | $72.44万 | 0.01% | 16,307 | 3,586 | 28.2% | $15.93万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $72.36万 | 0.01% | 12,530 | 5,904 | 89.1% | $34.10万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $71.61万 | 0.01% | 4,249 | 995 | 30.6% | $16.77万 | 加仓 |
| HAL | HALLIBURTON CO | $71.49万 | 0.01% | 21,057 | -11,536 | -35.4% | -$39.17万 | 减仓 |
| TRGP | TARGA RES CORP | $71.01万 | 0.01% | 2,648 | 1,397 | 111.7% | $37.46万 | 加仓 |
| BIIB | BIOGEN INC | $70.91万 | 0.01% | 3,282 | 936 | 39.9% | $20.22万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $70.82万 | 0.01% | 8,373 | 578 | 7.4% | $4.89万 | 加仓 |
| — | VANECK VECTORS ETF TR | $70.61万 | 0.01% | 7,175 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RES CORP | $70.41万 | 0.01% | 20,037 | 5,417 | 37.1% | $19.04万 | 加仓 |
| AME | AMETEK INC NEW | $70.04万 | 0.01% | 2,895 | 310 | 12.0% | $7.50万 | 加仓 |
| IESC | IES HLDGS INC | $69.87万 | 0.01% | 951 | 6 | 0.6% | $4,408 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $69.10万 | 0.01% | 7,577 | 1,821 | 31.6% | $16.61万 | 加仓 |
| GIS | GENERAL MLS INC | $69.08万 | 0.01% | 19,852 | 5,437 | 37.7% | $18.92万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $69.00万 | 0.01% | 14,420 | 190 | 1.3% | $9,091 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $68.74万 | 0.01% | 8,837 | 5,069 | 134.5% | $39.43万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $68.50万 | 0.01% | 6,025 | 6,025 | — | $68.50万 | 新建仓 |
| DG | DOLLAR GEN CORP NEW | $68.35万 | 0.01% | 5,937 | 2,134 | 56.1% | $24.57万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $68.31万 | 0.01% | 12,775 | -700 | -5.2% | -$3.74万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $68.26万 | 0.01% | 1,289 | 675 | 109.9% | $35.75万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $67.93万 | 0.01% | 15,731 | 729 | 4.9% | $3.15万 | 加仓 |
| IWP | ISHARES TR | $67.89万 | 0.01% | 4,637 | 818 | 21.4% | $11.98万 | 加仓 |
| PCAR | PACCAR INC | $66.84万 | 0.01% | 5,565 | 424 | 8.2% | $5.09万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $66.77万 | 0.01% | 11,845 | 2,843 | 31.6% | $16.03万 | 加仓 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | $66.55万 | 0.01% | 41,911 | 41,911 | — | $66.55万 | 新建仓 |
| F | FORD MTR CO DEL | $66.18万 | 0.01% | 47,614 | 18,429 | 63.1% | $25.62万 | 加仓 |
| NTNX | NUTANIX INC | $65.87万 | 0.01% | 12,926 | 5,333 | 70.2% | $27.18万 | 加仓 |
| ILMN | ILLUMINA INC | $65.85万 | 0.01% | 3,745 | 690 | 22.6% | $12.13万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $65.59万 | 0.01% | 7,193 | 3,003 | 71.7% | $27.39万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $65.56万 | 0.01% | 43,881 | 14,059 | 47.1% | $21.00万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $65.28万 | 0.01% | 3,696 | 70 | 1.9% | $1.24万 | 加仓 |
| MLI | MUELLER INDS INC | $65.00万 | 0.01% | 5,363 | 1,629 | 43.6% | $19.74万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $64.76万 | 0.01% | 14,227 | 500 | 3.6% | $2.28万 | 加仓 |
| D | DOMINION RES INC VA NEW | $64.69万 | 0.01% | 9,472 | 2,708 | 40.0% | $18.49万 | 加仓 |
| SHLD | GLOBAL X FDS | $64.49万 | 0.01% | 10,767 | 4,000 | 59.1% | $23.96万 | 加仓 |
| AYI | ACUITY BRANDS INC | $64.41万 | 0.01% | 1,710 | 1,710 | — | $64.41万 | 新建仓 |
| DTE | DTE ENERGY CO | $64.06万 | 0.01% | 4,204 | 2,570 | 157.3% | $39.16万 | 加仓 |
| NVR | NVR INC | $64.05万 | 0.01% | 94 | 58 | 161.1% | $39.52万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $63.99万 | 0.01% | 30,269 | 269 | 0.9% | $5,687 | 加仓 |
| CBZ | CBIZ INC | $63.92万 | 0.01% | 19,926 | 19,926 | — | $63.92万 | 新建仓 |
| GVI | ISHARES TR | $62.93万 | 0.01% | 5,932 | -65 | -1.1% | -$6,896 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $62.93万 | 0.01% | 8,548 | 3,037 | 55.1% | $22.36万 | 加仓 |
| HPQ | HP INC | $62.57万 | 0.01% | 28,143 | 7,508 | 36.4% | $16.69万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $62.41万 | 0.01% | 32,073 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $62.36万 | 0.01% | 23,392 | -7,422 | -24.1% | -$19.79万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $62.24万 | 0.01% | 13,790 | 13,790 | — | $62.24万 | 新建仓 |
| GAP | GAP INC DEL | $61.97万 | 0.01% | 33,172 | 33,172 | — | $61.97万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $60.88万 | 0.01% | 2,969 | 636 | 27.3% | $13.04万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $60.86万 | 0.01% | 6,762 | 3,772 | 126.2% | $33.95万 | 加仓 |
| IQV | IQVIA HLDGS INC | $60.48万 | 0.01% | 3,130 | 649 | 26.2% | $12.54万 | 加仓 |
| EXPE | EXPEDIA INC DEL | $59.95万 | 0.01% | 2,343 | 736 | 45.8% | $18.83万 | 加仓 |
| BURL | BURLINGTON STORES INC | $59.92万 | 0.01% | 1,892 | 280 | 17.4% | $8.87万 | 加仓 |
| MELI | MERCADOLIBRE INC | $59.92万 | 0.01% | 353 | 113 | 47.1% | $19.18万 | 加仓 |
| EVRG | EVERGY INC | $59.84万 | 0.01% | 6,924 | 4,226 | 156.6% | $36.52万 | 加仓 |
| GPC | GENUINE PARTS CO | $59.71万 | 0.01% | 5,018 | -72 | -1.4% | -$8,567 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $59.28万 | 0.01% | 5,492 | 611 | 12.5% | $6.59万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $59.27万 | 0.01% | 2,866 | 918 | 47.1% | $18.99万 | 加仓 |
| GRMN | GARMIN LTD | $59.19万 | 0.01% | 2,492 | 593 | 31.2% | $14.08万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $59.05万 | 0.01% | 3,260 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $59.02万 | 0.01% | 9,581 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES N | $59.01万 | 0.01% | 11,208 | 7,841 | 232.9% | $41.28万 | 加仓 |
| BRZE | BRAZE INC | $58.75万 | 0.01% | 27,084 | -203 | -0.7% | -$4,403 | 减仓 |
| JBL | JABIL CIRCUIT INC | $58.17万 | 0.01% | 1,509 | 1,509 | — | $58.17万 | 新建仓 |