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 |
|---|---|---|---|---|---|---|---|---|
| FOCT | FIRST TR EXCHNG TRADED FD VI | $20.82万 | 0.00% | 4,367 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $20.75万 | 0.00% | 4,668 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $20.38万 | 0.00% | 1,508 | 1,508 | — | $20.38万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.35万 | 0.00% | 4,338 | 361 | 9.1% | $1.69万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $20.32万 | 0.00% | 4,038 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $20.28万 | 0.00% | 2,614 | -1,009 | -27.8% | -$7.83万 | 减仓 |
| RPM | RPM INTL INC | $20.21万 | 0.00% | 2,033 | -1,131 | -35.7% | -$11.24万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $20.20万 | 0.00% | 811 | 811 | — | $20.20万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $19.40万 | 0.00% | 50,000 | 50,000 | — | $19.40万 | 新建仓 |
| MBI | MBIA INC | $18.72万 | 0.00% | 31,672 | 31,672 | — | $18.72万 | 新建仓 |
| S | SENTINELONE INC | $17.53万 | 0.00% | 13,612 | 13,612 | — | $17.53万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $17.04万 | 0.00% | 18,659 | 18,659 | — | $17.04万 | 新建仓 |
| — | NEURONETICS INC | $16.09万 | 0.00% | 110,953 | 110,953 | — | $16.09万 | 新建仓 |
| RKT | ROCKET COS INC | $16.04万 | 0.00% | 11,256 | 11,256 | — | $16.04万 | 新建仓 |
| FIVN | FIVE9 INC | $15.65万 | 0.00% | 10,315 | -1,043 | -9.2% | -$1.58万 | 减仓 |
| — | CERVOMED INC | $14.77万 | 0.00% | 37,477 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $11.72万 | 0.00% | 19,597 | 19,597 | — | $11.72万 | 新建仓 |
| COMP | COMPASS INC | $11.48万 | 0.00% | 15,711 | 223 | 1.4% | $1,630 | 加仓 |
| ADT | ADT INC DEL | $10.84万 | 0.00% | 16,336 | 16,336 | — | $10.84万 | 新建仓 |
| — | LOANDEPOT INC | $9.65万 | 0.00% | 67,952 | 28,500 | 72.2% | $4.05万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $9.54万 | 0.00% | 22,245 | 461 | 2.1% | $1,978 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $8.47万 | 0.00% | 51,636 | 16,729 | 47.9% | $2.74万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.46万 | 0.00% | 12,174 | 1,457 | 13.6% | $1.01万 | 加仓 |
| SNAP | SNAP INC | $8.12万 | 0.00% | 17,656 | -6,061 | -25.6% | -$2.79万 | 减仓 |
| PLUG | PLUG POWER INC | $7.02万 | 0.00% | 31,071 | 1,275 | 4.3% | $2,881 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6.48万 | 0.00% | 10,797 | 10,797 | — | $6.48万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $6.41万 | 0.00% | 34,851 | 421 | 1.2% | $775 | 加仓 |
| ICL | ICL GROUP LTD | $6.39万 | 0.00% | 12,343 | 1,462 | 13.4% | $7,573 | 加仓 |
| — | VERITONE INC | $5.37万 | 0.00% | 27,242 | -469 | -1.7% | -$924 | 减仓 |
| — | VIVOPOWER PLC | $4.60万 | 0.00% | 20,000 | 20,000 | — | $4.60万 | 新建仓 |
| NWL | NEWELL RUBBERMAID INC | $4.53万 | 0.00% | 13,200 | 2,803 | 27.0% | $9,615 | 加仓 |
| — | CEA INDUSTRIES INC | $4.13万 | 0.00% | 14,144 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $4.04万 | 0.00% | 11,486 | -5,600 | -32.8% | -$1.97万 | 减仓 |
| — | TECOGEN INC NEW | $2.56万 | 0.00% | 10,000 | 10,000 | — | $2.56万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $1.25万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $1.04万 | 0.00% | 13,679 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $9,912 | 0.00% | 10,114 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -385,000 | -100.0% | -$244.09万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -212,068 | -100.0% | -$193.62万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -11,446 | -100.0% | -$179.93万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -142,193 | -100.0% | -$128.40万 | 清仓 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | -9,087 | -100.0% | -$104.59万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $0 | 0.00% | 0 | -225,000 | -100.0% | -$103.50万 | 清仓 |
| NBIS | YANDEX N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | -104,000 | -100.0% | -$88.92万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -3,908 | -100.0% | -$86.53万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -51,103 | -100.0% | -$83.96万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OBDC | OWL ROCK CAPITAL CORPORATION | $0 | 0.00% | 0 | -57,601 | -100.0% | -$71.60万 | 清仓 |
| SLQD | ISHARES TR | $0 | 0.00% | 0 | -13,722 | -100.0% | -$69.57万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -110,350 | -100.0% | -$64.33万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -25,000 | -100.0% | -$60.52万 | 清仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $0 | 0.00% | 0 | -14,500 | -100.0% | -$58.44万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -483,000 | -100.0% | -$55.55万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -28,190 | -100.0% | -$50.18万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -124,177 | -100.0% | -$49.67万 | 清仓 |
| — | TTEC HLDGS INC | $0 | 0.00% | 0 | -130,956 | -100.0% | -$47.14万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$42.79万 | 清仓 |
| SYF | SYNCHRONY FINL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,399 | -100.0% | -$39.85万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -4,060 | -100.0% | -$39.10万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,018 | -100.0% | -$36.83万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | NORTONLIFELOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -54,620 | -100.0% | -$33.21万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -904 | -100.0% | -$32.27万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -5,203 | -100.0% | -$31.23万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -11,685 | -100.0% | -$30.66万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$30.36万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -7,032 | -100.0% | -$30.23万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -15,267 | -100.0% | -$28.92万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -39,500 | -100.0% | -$27.93万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,025 | -100.0% | -$26.48万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -575 | -100.0% | -$25.65万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,376 | -100.0% | -$25.53万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |