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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINL CORP NEW | $28.92万 | 0.00% | 10,959 | 3,210 | 41.4% | $8.47万 | 加仓 |
| NTNX | NUTANIX INC | $28.86万 | 0.00% | 7,593 | 7,593 | — | $28.86万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $28.86万 | 0.00% | 4,963 | -37 | -0.7% | -$2,152 | 减仓 |
| DB | DEUTSCHE BANK AG | $28.75万 | 0.00% | 9,653 | -386 | -3.8% | -$1.15万 | 减仓 |
| XT | ISHARES TR | $28.74万 | 0.00% | 4,218 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $28.74万 | 0.00% | 3,388 | 325 | 10.6% | $2.76万 | 加仓 |
| BALL | BALL CORP | $28.47万 | 0.00% | 4,816 | 4,816 | — | $28.47万 | 新建仓 |
| CPRT | COPART INC | $28.42万 | 0.00% | 8,561 | 2,730 | 46.8% | $9.06万 | 加仓 |
| EXEL | EXELIXIS INC | $28.33万 | 0.00% | 6,605 | 6,605 | — | $28.33万 | 新建仓 |
| B | BARRICK MNG CORP | $28.31万 | 0.00% | 6,942 | 6,942 | — | $28.31万 | 新建仓 |
| DLX | DELUXE CORP | $28.22万 | 0.00% | 10,248 | 39 | 0.4% | $1,074 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.08万 | 0.00% | 1,420 | -1,353 | -48.8% | -$26.76万 | 减仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $27.80万 | 0.00% | 1,911 | 1,911 | — | $27.80万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $27.77万 | 0.00% | 4,915 | 4,915 | — | $27.77万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $27.64万 | 0.00% | 4,243 | 15 | 0.4% | $977 | 加仓 |
| EFX | EQUIFAX INC | $27.61万 | 0.00% | 1,533 | 733 | 91.6% | $13.20万 | 重新持有 |
| IEV | ISHARES TR | $27.44万 | 0.00% | 4,040 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $27.40万 | 0.00% | 5,333 | 753 | 16.4% | $3.87万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $27.32万 | 0.00% | 2,990 | 2,990 | — | $27.32万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $27.12万 | 0.00% | 3,367 | -4,947 | -59.5% | -$39.85万 | 重新持有 |
| GL | GLOBE LIFE INC | $27.11万 | 0.00% | 1,948 | 1,948 | — | $27.11万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $27.02万 | 0.00% | 2,030 | 2,030 | — | $27.02万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $27.02万 | 0.00% | 7,298 | 7,298 | — | $27.02万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $26.95万 | 0.00% | 1,884 | 20 | 1.1% | $2,861 | 加仓 |
| SMMD | ISHARES TR | $26.93万 | 0.00% | 3,527 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $26.82万 | 0.00% | 3,919 | 9 | 0.2% | $616 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.80万 | 0.00% | 3,238 | 3,238 | — | $26.80万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $26.77万 | 0.00% | 1,749 | 1,749 | — | $26.77万 | 新建仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $26.76万 | 0.00% | 8,788 | 8,788 | — | $26.76万 | 新建仓 |
| — | CHART INDS INC | $26.69万 | 0.00% | 1,291 | -317 | -19.7% | -$6.55万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $26.63万 | 0.00% | 10,146 | 10,146 | — | $26.63万 | 新建仓 |
| NLR | VANECK ETF TRUST | $26.54万 | 0.00% | 1,993 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $26.47万 | 0.00% | 2,765 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $25.91万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $25.90万 | 0.00% | 6,864 | 1,233 | 21.9% | $4.65万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $25.75万 | 0.00% | 717 | -289 | -28.7% | -$10.38万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $25.72万 | 0.00% | 3,768 | 2,288 | 154.6% | $15.62万 | 加仓 |
| ALC | ALCON INC | $25.65万 | 0.00% | 3,404 | -765 | -18.3% | -$5.76万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $25.51万 | 0.00% | 4,834 | 4,834 | — | $25.51万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $25.48万 | 0.00% | 8,298 | 8,298 | — | $25.48万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $25.45万 | 0.00% | 3,794 | -2,403 | -38.8% | -$16.12万 | 减仓 |
| BCX | BLACKROCK RES & COMM STRAT T | $25.29万 | 0.00% | 20,989 | 0 | 0.0% | — | 不变 |
| FMC | F M C CORP | $25.17万 | 0.00% | 14,616 | 14,616 | — | $25.17万 | 新建仓 |
| STE | STERIS PLC | $25.16万 | 0.00% | 1,138 | 176 | 18.3% | $3.89万 | 重新持有 |
| SEG | SEAPORT ENTMT GROUP INC | $25.05万 | 0.00% | 11,660 | 11,660 | — | $25.05万 | 新建仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $25.03万 | 0.00% | 2,468 | 2,468 | — | $25.03万 | 新建仓 |
| INGR | INGREDION INC | $24.73万 | 0.00% | 2,195 | 2,195 | — | $24.73万 | 新建仓 |
| FNDX | CHWAB STRATEGIC TR | $24.71万 | 0.00% | 8,873 | -247 | -2.7% | -$6,879 | 减仓 |
| KBE | SPDR SERIES TRUST | $24.67万 | 0.00% | 4,143 | -63 | -1.5% | -$3,752 | 减仓 |
| ATR | APTARGROUP INC | $24.54万 | 0.00% | 1,947 | 1,947 | — | $24.54万 | 新建仓 |
| UFOX | ETF SER SOLUTIONS | $24.52万 | 0.00% | 3,596 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $24.25万 | 0.00% | 2,003 | 500 | 33.3% | $6.05万 | 加仓 |
| BP | BP PLC | $24.20万 | 0.00% | 5,149 | 5,149 | — | $24.20万 | 新建仓 |
| VMC | VULCAN MATLS CO | $24.18万 | 0.00% | 888 | -39 | -4.2% | -$1.06万 | 重新持有 |
| KVUE | KENVUE INC | $24.18万 | 0.00% | 14,023 | 14,023 | — | $24.18万 | 新建仓 |
| EEMV | ISHARES | $23.99万 | 0.00% | 3,707 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $23.89万 | 0.00% | 1,634 | -1,250 | -43.3% | -$18.28万 | 减仓 |
| THG | HANOVER INS GROUP INC | $23.84万 | 0.00% | 1,375 | 1,375 | — | $23.84万 | 新建仓 |
| NVR | NVR INC | $23.72万 | 0.00% | 36 | 36 | — | $23.72万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $23.50万 | 0.00% | 5,445 | -5,675 | -51.0% | -$24.49万 | 减仓 |
| CSL | CARLISLE COS INC | $23.41万 | 0.00% | 702 | 10 | 1.4% | $3,335 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $23.22万 | 0.00% | 9,253 | -427 | -4.4% | -$1.07万 | 减仓 |
| NWSA | NEWS CORP NEW | $23.18万 | 0.00% | 9,269 | 9,269 | — | $23.18万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $23.11万 | 0.00% | 1,402 | 1,402 | — | $23.11万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $22.96万 | 0.00% | 16,541 | 1,800 | 12.2% | $2.50万 | 加仓 |
| MDB | MONGODB INC | $22.95万 | 0.00% | 938 | 938 | — | $22.95万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $22.95万 | 0.00% | 1,704 | -564 | -24.9% | -$7.60万 | 减仓 |
| ACWX | ISHARES TR | $22.94万 | 0.00% | 3,351 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $22.93万 | 0.00% | 2,845 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC N | $22.93万 | 0.00% | 1,062 | -164 | -13.4% | -$3.54万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS INC | $22.89万 | 0.00% | 2,429 | -1,547 | -38.9% | -$14.58万 | 减仓 |
| ACM | AECOM | $22.80万 | 0.00% | 2,688 | 2,688 | — | $22.80万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $22.49万 | 0.00% | 2,247 | -1,312 | -36.9% | -$13.13万 | 减仓 |
| DLTR | DOLLAR TREE INC | $22.25万 | 0.00% | 2,032 | 168 | 9.0% | $1.84万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $22.17万 | 0.00% | 1,175 | 120 | 11.4% | $2.26万 | 加仓 |
| TRU | TRANSUNION | $22.16万 | 0.00% | 3,202 | 3,202 | — | $22.16万 | 新建仓 |
| EVRG | EVERGY INC | $22.10万 | 0.00% | 2,698 | -960 | -26.2% | -$7.86万 | 减仓 |
| ITA | ISHARES TR | $21.96万 | 0.00% | 1,004 | 51 | 5.4% | $1.12万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $21.82万 | 0.00% | 6,460 | 6,460 | — | $21.82万 | 新建仓 |
| ALV | AUTOLIV INC | $21.73万 | 0.00% | 2,066 | 2,066 | — | $21.73万 | 新建仓 |
| DOX | AMDOCS LTD | $21.72万 | 0.00% | 3,328 | 3,328 | — | $21.72万 | 新建仓 |
| — | WISDOMTREE TR | $21.70万 | 0.00% | 5,960 | 0 | 0.0% | — | 不变 |
| — | BEELINE HOLDINGS INC | $21.69万 | 0.00% | 92,298 | 92,298 | — | $21.69万 | 新建仓 |
| SNPE | DBX ETF TR | $21.65万 | 0.00% | 3,635 | -934 | -20.4% | -$5.56万 | 减仓 |
| PJT | PJT PARTNERS INC | $21.63万 | 0.00% | 1,548 | -179 | -10.4% | -$2.50万 | 减仓 |
| GRID | FIRST TR EXCH TRADED FD II | $21.61万 | 0.00% | 1,321 | 1,321 | — | $21.61万 | 新建仓 |
| CPAY | CORPAY INC | $21.59万 | 0.00% | 742 | 742 | — | $21.59万 | 新建仓 |
| KEY | KEYCORP NEW | $21.52万 | 0.00% | 10,735 | -2,420 | -18.4% | -$4.85万 | 减仓 |
| WAT | WATERS CORP | $21.51万 | 0.00% | 722 | 722 | — | $21.51万 | 新建仓 |
| WRB | BERKLEY W R CORP | $21.47万 | 0.00% | 3,240 | -1,735 | -34.9% | -$11.50万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $21.41万 | 0.00% | 4,990 | 4,990 | — | $21.41万 | 新建仓 |
| VFC | V F CORP | $21.38万 | 0.00% | 12,586 | 12,586 | — | $21.38万 | 新建仓 |
| INCY | INCYTE CORP | $21.27万 | 0.00% | 2,260 | -376 | -14.3% | -$3.54万 | 减仓 |
| FOXA | FOX CORP | $21.26万 | 0.00% | 3,641 | -156 | -4.1% | -$9,110 | 减仓 |
| CWB | SPDR SERIES TRUST | $21.21万 | 0.00% | 2,317 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $21.18万 | 0.00% | 4,416 | 4,416 | — | $21.18万 | 新建仓 |
| NTAP | NETAPP INC | $21.05万 | 0.00% | 2,056 | -484 | -19.1% | -$4.96万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $21.00万 | 0.00% | 3,605 | 3,605 | — | $21.00万 | 新建仓 |
| CACI | CACI INTL INC | $20.94万 | 0.00% | 385 | 385 | — | $20.94万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $20.82万 | 0.00% | 4,010 | 4,010 | — | $20.82万 | 新建仓 |