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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | $45.01万 | 0.01% | 23,540 | -438 | -1.8% | -$8,375 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $44.99万 | 0.01% | 5,777 | 5,777 | — | $44.99万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $44.77万 | 0.01% | 5,057 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $44.70万 | 0.01% | 8,220 | -78,108 | -90.5% | -$424.74万 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $44.54万 | 0.01% | 15,617 | 15,617 | — | $44.54万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $44.40万 | 0.01% | 792 | 203 | 34.5% | $11.38万 | 重新持有 |
| FVD | FIRST TR VALUE LINE DIVID IN | $44.31万 | 0.01% | 9,197 | -1,046 | -10.2% | -$5.04万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $44.21万 | 0.01% | 5,986 | 5,986 | — | $44.21万 | 新建仓 |
| FNB | FNB CORP PA | $44.20万 | 0.01% | 23,168 | 10,842 | 88.0% | $20.69万 | 重新持有 |
| GL | GLOBE LIFE INC | $44.08万 | 0.01% | 2,467 | 519 | 26.6% | $9.27万 | 加仓 |
| GGG | GRACO INC | $44.07万 | 0.01% | 5,828 | -737 | -11.2% | -$5.57万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $43.88万 | 0.01% | 7,827 | 7,827 | — | $43.88万 | 新建仓 |
| CCS | CENTURY CMNTYS INC | $43.68万 | 0.01% | 6,096 | 0 | 0.0% | — | 不变 |
| MSTR | MICROSTRATEGY INC | $43.55万 | 0.01% | 5,010 | -161 | -3.1% | -$1.40万 | 减仓 |
| AA | ALCOA CORP | $43.50万 | 0.01% | 8,342 | 3,467 | 71.1% | $18.08万 | 加仓 |
| EFX | EQUIFAX INC | $43.49万 | 0.01% | 2,740 | 1,207 | 78.7% | $19.16万 | 加仓 |
| IWS | ISHARES TR | $43.02万 | 0.01% | 2,614 | 339 | 14.9% | $5.58万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $42.92万 | 0.01% | 32,246 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON NATL CORP | $42.68万 | 0.01% | 16,541 | 227 | 1.4% | $5,857 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $42.51万 | 0.01% | 3,968 | -141 | -3.4% | -$1.51万 | 减仓 |
| IMNM | IMMUNOME INC | $42.38万 | 0.01% | 20,000 | 46 | 0.2% | $975 | 加仓 |
| RF | REGIONS FINL CORP NEW | $42.17万 | 0.01% | 13,842 | 2,883 | 26.3% | $8.78万 | 加仓 |
| INCY | INCYTE CORP | $42.09万 | 0.01% | 3,713 | 1,453 | 64.3% | $16.47万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $42.02万 | 0.01% | 4,873 | 4,873 | — | $42.02万 | 新建仓 |
| DT | DYNATRACE INC | $41.99万 | 0.01% | 9,562 | 9,562 | — | $41.99万 | 新建仓 |
| — | CAMBRIA ETF TR | $41.47万 | 0.00% | 39,016 | 82 | 0.2% | $872 | 加仓 |
| CMS | CMS ENERGY CORP | $41.38万 | 0.00% | 5,409 | 2,795 | 106.9% | $21.38万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $41.11万 | 0.00% | 1,215 | -689 | -36.2% | -$23.31万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $41.06万 | 0.00% | 1,704 | 1,704 | — | $41.06万 | 新建仓 |
| NMIH | NMI HLDGS INC | $40.79万 | 0.00% | 9,927 | 220 | 2.3% | $9,040 | 加仓 |
| RKLB | ROCKET LAB CORP | $40.64万 | 0.00% | 3,998 | 3,998 | — | $40.64万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $40.46万 | 0.00% | 5,651 | 612 | 12.1% | $4.38万 | 重新持有 |
| PHM | PULTE GROUP INC | $40.41万 | 0.00% | 2,940 | -2,389 | -44.8% | -$32.84万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $40.37万 | 0.00% | 2,751 | 1,047 | 61.4% | $15.36万 | 加仓 |
| MOS | MOSAIC CO NEW | $40.34万 | 0.00% | 19,039 | 5,936 | 45.3% | $12.58万 | 加仓 |
| KMX | CARMAX INC | $40.27万 | 0.00% | 7,613 | -1,486 | -16.3% | -$7.86万 | 减仓 |
| ARW | ARROW ELECTRS INC | $40.25万 | 0.00% | 1,886 | -223 | -10.6% | -$4.76万 | 重新持有 |
| IDV | ISHARES TR | $40.23万 | 0.00% | 9,710 | -717 | -6.9% | -$2.97万 | 减仓 |
| ITA | ISHARES TR | $40.00万 | 0.00% | 1,650 | 646 | 64.3% | $15.66万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $39.94万 | 0.00% | 7,688 | 2,355 | 44.2% | $12.23万 | 加仓 |
| ICVT | ISHARES TR | $39.88万 | 0.00% | 3,276 | 45 | 1.4% | $5,478 | 加仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $39.86万 | 0.00% | 2,848 | 2,848 | — | $39.86万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $39.81万 | 0.00% | 4,408 | -63 | -1.4% | -$5,690 | 减仓 |
| BALL | BALL CORP | $39.79万 | 0.00% | 6,377 | 1,561 | 32.4% | $9.74万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $39.76万 | 0.00% | 10,450 | 2,152 | 25.9% | $8.19万 | 加仓 |
| KEY | KEYCORP NEW | $39.75万 | 0.00% | 17,243 | 6,508 | 60.6% | $15.00万 | 加仓 |
| MDB | MONGODB INC | $39.73万 | 0.00% | 1,183 | 245 | 26.1% | $8.23万 | 加仓 |
| WAB | WABTEC CORP | $39.44万 | 0.00% | 1,463 | 226 | 18.3% | $6.09万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $39.30万 | 0.00% | 4,705 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $39.07万 | 0.00% | 721 | 30 | 4.3% | $1.63万 | 加仓 |
| CR | CRANE COMPANY | $38.97万 | 0.00% | 1,747 | 1,747 | — | $38.97万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $38.91万 | 0.00% | 5,092 | -13,161 | -72.1% | -$100.56万 | 减仓 |
| MDA | MDA SPACE LTD | $38.77万 | 0.00% | 9,392 | 9,392 | — | $38.77万 | 新建仓 |
| NWSA | NEWS CORP NEW | $38.69万 | 0.00% | 15,581 | 6,312 | 68.1% | $15.67万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $38.56万 | 0.00% | 1,680 | 302 | 21.9% | $6.93万 | 重新持有 |
| BEN | FRANKLIN RES INC | $38.48万 | 0.00% | 11,566 | 11,566 | — | $38.48万 | 新建仓 |
| CAG | CONAGRA FOODS INC | $38.47万 | 0.00% | 28,580 | 28,580 | — | $38.47万 | 新建仓 |
| PINS | PINTEREST INC | $38.24万 | 0.00% | 18,182 | 7,041 | 63.2% | $14.81万 | 重新持有 |
| VMC | VULCAN MATLS CO | $38.17万 | 0.00% | 1,294 | 406 | 45.7% | $11.98万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $38.05万 | 0.00% | 2,520 | 2,520 | — | $38.05万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $37.94万 | 0.00% | 22,842 | -1,124 | -4.7% | -$1.87万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $37.41万 | 0.00% | 3,297 | 705 | 27.2% | $8.00万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $37.39万 | 0.00% | 1,999 | 1,999 | — | $37.39万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $37.27万 | 0.00% | 25,247 | -5,030 | -16.6% | -$7.43万 | 减仓 |
| OSK | OSHKOSH CORP | $37.26万 | 0.00% | 2,428 | -571 | -19.0% | -$8.76万 | 重新持有 |
| WAT | WATERS CORP | $37.03万 | 0.00% | 987 | 265 | 36.7% | $9.94万 | 加仓 |
| KHC | KRAFT HEINZ CO | $36.95万 | 0.00% | 15,645 | 15,645 | — | $36.95万 | 新建仓 |
| HRB | BLOCK H & R INC | $36.82万 | 0.00% | 9,586 | 9,586 | — | $36.82万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $36.77万 | 0.00% | 12,982 | 9,015 | 227.2% | $25.53万 | 重新持有 |
| VRP | INVESCO EXCH TRADED FD TR II | $36.59万 | 0.00% | 15,051 | 610 | 4.2% | $1.48万 | 加仓 |
| — | CHART INDS INC | $36.59万 | 0.00% | 1,751 | 460 | 35.6% | $9.61万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $36.56万 | 0.00% | 12,437 | 12,437 | — | $36.56万 | 新建仓 |
| IR | INGERSOLL RAND INC | $36.56万 | 0.00% | 4,459 | 213 | 5.0% | $1.75万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $36.44万 | 0.00% | 16,986 | 445 | 2.7% | $9,545 | 加仓 |
| IDT | IDT CORP | $36.39万 | 0.00% | 6,257 | 217 | 3.6% | $1.26万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $36.24万 | 0.00% | 3,171 | 623 | 24.5% | $7.12万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $36.13万 | 0.00% | 26,350 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $36.07万 | 0.00% | 2,891 | 148 | 5.4% | $1.85万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $36.00万 | 0.00% | 10,384 | 1,704 | 19.6% | $5.91万 | 重新持有 |
| CVLT | COMMVAULT SYSTEMS INC | $35.82万 | 0.00% | 2,527 | 2,527 | — | $35.82万 | 新建仓 |
| — | ZEO ENERGY CORP | $35.74万 | 0.00% | 541,175 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BREWING CO | $35.62万 | 0.00% | 9,143 | 9,143 | — | $35.62万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $35.37万 | 0.00% | 9,821 | 2,523 | 34.6% | $9.09万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $35.31万 | 0.00% | 5,471 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCH TRADED FD II | $35.17万 | 0.00% | 1,834 | 513 | 38.8% | $9.84万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $35.16万 | 0.00% | 3,579 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG | $35.13万 | 0.00% | 10,406 | 753 | 7.8% | $2.54万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $35.08万 | 0.00% | 19,567 | -4,317 | -18.1% | -$7.74万 | 重新持有 |
| XT | ISHARES TR | $34.90万 | 0.00% | 4,224 | 6 | 0.1% | $496 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $34.75万 | 0.00% | 3,997 | 3,997 | — | $34.75万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $34.75万 | 0.00% | 4,336 | 165 | 4.0% | $1.32万 | 加仓 |
| CPAY | CORPAY INC | $34.73万 | 0.00% | 1,042 | 300 | 40.4% | $10.00万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $34.54万 | 0.00% | 3,028 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $34.44万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA HEALTHCARE PARTNERS I | $34.44万 | 0.00% | 1,548 | 1,548 | — | $34.44万 | 新建仓 |
| GEN | NORTONLIFELOCK INC | $34.26万 | 0.00% | 13,764 | 1,526 | 12.5% | $3.80万 | 重新持有 |
| UFOX | ETF SER SOLUTIONS | $34.18万 | 0.00% | 3,596 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $34.06万 | 0.00% | 4,872 | 42 | 0.9% | $2,936 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $33.98万 | 0.00% | 3,824 | 3,824 | — | $33.98万 | 新建仓 |
| ADSK | AUTODESK INC | $33.93万 | 0.00% | 1,745 | -566 | -24.5% | -$11.01万 | 减仓 |