13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000759944
申报总市值
US$83.0亿
US$83.0亿
813 檔
21.2%
在 Q4 2025 的 13F 官方备案中，Citizens Financial Group Inc/ri 管理的美股投资组合规模来到 US$83.0亿，整体持股档数为 813 档。
Citizens Financial Group Inc/ri 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 21 档持股的同时，亦同步清仓 4 档并减仓 19 档标的。
在资产配置集中度方面，Citizens Financial Group Inc/ri 的前 5 大核心持股（包含 VOO, AAPL, IVV 等）合计占整体申报市值的 21.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 813 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.29% | -0.08% | +0.31% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.16% | -0.19% | -0.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.20% | -0.08% | +4.84% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.12% | — | +0.76% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -0.34% | -0.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | +0.37% | -0.97% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.68% | -0.01% | -3.81% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.67% | -0.21% | -2.13% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.21% | +0.13% | -2.25% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.10% | +0.03% | +0.84% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.63% | -0.09% | -3.09% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.13% | -5.98% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.46% | +0.04% | +11.11% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.41% | +0.14% | +9.68% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.16% | +5.72% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.38% | -0.14% | +0.80% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.38% | +0.05% | -2.49% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | -0.28% | -1.07% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | +0.05% | +1.17% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | +0.09% | -0.19% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | +0.14% | +0.87% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.05% | +0.02% | -1.82% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | +0.08% | +1.01% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | +0.08% | -4.03% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | -0.02% | +3.01% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | +0.01% | -6.76% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.63% | -0.14% | +6.05% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.05% | +8.96% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | +0.03% | +2.19% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.61% | -0.01% | +3.90% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.61% | +0.05% | +8.91% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | -0.05% | -2.66% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.57% | -0.03% | -3.33% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | +0.12% | +98.31% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.08% | -1.06% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | -0.06% | +1.72% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.55% | -0.15% | +1.21% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | +0.09% | -0.23% | |
| 39 | TSLA | Tesla Inc | 股票-周期性消费 | 0.48% | +0.02% | -1.41% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.48% | -0.01% | -0.93% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.02% | -12.22% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | -0.10% | -1.23% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.03% | +1.61% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.05% | -12.24% | |
| 45 | PWR | Quanta Services Inc | 股票-工业 | 0.42% | +0.06% | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | -0.08% | -0.67% | |
| 47 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.42% | -0.13% | +4.04% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.41% | -0.02% | +0.61% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.41% | +0.06% | +31.37% | |
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.39% | -0.04% | -2.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.97% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.3% | +0.87% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.19% | 减仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.84% | 加仓 |
| 5 | AAPL | Apple Inc | +0.2% | -0.81% | 减仓 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +11.11% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.2% | +9.68% | 加仓 |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +31.37% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.1% | +0.84% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -2.33% | 减仓 |
| 11 | CAT | Caterpillar Inc | +0.1% | +9.16% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.1% | +1.01% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.72% | 加仓 |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +8.91% | 加仓 |
| 15 | PH | Parker Hannifin CORP | +0.1% | +0.61% | 加仓 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +1.21% | 加仓 |
| 17 | DASH | Doordash Inc - A | +0.1% | +144.96% | 加仓 |
| 18 | HCA | Hca Healthcare Inc | +0.1% | +4.04% | 加仓 |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | +48.24% | 加仓 |
| 20 | GLD | Spdr Gold Shares | +0.1% | +15.78% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.96% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific Inc | 0% | -0.75% | 减仓 |
| 23 | FCNCA | First Citizens Bcshs -cl A | 0% | -0.26% | 减仓 |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +0.31% | 加仓 |
| 25 | LIN | Linde plc | -0.1% | -2.83% | 减仓 |
| 26 | NFLX | Netflix Inc | -0.1% | +911.02% | 加仓 |
| 27 | URI | United Rentals Inc | -0.1% | -0.60% | 减仓 |
| 28 | RBLX | Roblox CORP -class A | -0.1% | +0.17% | 加仓 |
| 29 | GIS | General Mills Inc | -0.1% | -87.87% | 减仓 |
| 30 | SNOW | Snowflake Inc | -0.1% | -27.94% | 减仓 |
| 31 | CRM | Salesforce Inc | -0.1% | -56.05% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -5.98% | 减仓 |
| 33 | VZ | Verizon Communications Inc | -0.1% | -63.58% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +5.72% | 加仓 |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -3.81% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -1.07% | 减仓 |
| 37 | HD | Home Depot Inc | -0.2% | -12.22% | 减仓 |
| 38 | ETN | Eaton Corporation plc | -0.2% | -6.76% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.3% | -12.24% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.4% | -0.12% | 减仓 |
| 41 | PWR | Quanta Services Inc | — | NEW | 新建仓 |
| 42 | ✓ | Quanta Services, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Travelers Companies Inc | — | EXIT | 清仓 |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 45 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 46 | ✓ | Raytheon Technologies CORP | — | EXIT | 清仓 |
| 47 | J | Jacobs Solutions Inc | — | NEW | 新建仓 |
| 48 | GLOB | Globant S.A. | — | NEW | 新建仓 |
| 49 | HFSI | Hartfor Strateg Income Etf-u | — | NEW | 新建仓 |
| 50 | SBAC | Sba Communications CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Citizens Financial Group Inc/ri 在 Q4 2025 季度的美股持仓总市值约为 US$83.0亿，共申报了 813 个公开持股仓位。
在 Q4 2025 季度，Citizens Financial Group Inc/ri 按市值排列的前三大核心持股分别为：VOO (6.3%)、AAPL (5.2%)、IVV (4.2%)。其中最大持股仓位 VOO 占据整体投资组合约 6.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
PWR
市值: US$3150.7万
本季最大获利了结 / 清仓标的
Quanta Services, Inc.
前期市值: US$3094.1万
在 Q4 2025 季度中，Citizens Financial Group Inc/ri 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 21 个仓位、减仓 19 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 PWR。 本季清仓仓位包含 Quanta Services, Inc.。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。