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$85.8亿
US$85.8亿
1047 檔
21.4%
截至 Q2 2026 季度末，Citizens Financial Group Inc/ri 的美股持仓估值约为 US$85.8亿，全数申报仓位共有 1047 档。
在 Q2 2026，Citizens Financial Group Inc/ri 操作展现出积极扩展与加仓意向。本季共新建仓 18 个新仓位，并对 113 个既有持股进行加仓（合计增持 131 档），相较减仓与清仓仓位显著占优。
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 21.4%，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 1047 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 | 6.30% | -0.09% | -0.80% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.73% | +0.34% | -2.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.00% | -0.34% | -1.10% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.99% | +0.42% | +0.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.10% | -0.26% | +5.53% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.86% | -0.36% | +0.63% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | +0.90% | +1.85% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.67% | -0.20% | +0.35% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.16% | -0.04% | +6.63% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.97% | +0.02% | +2.58% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.84% | +0.03% | +6.42% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.66% | -0.10% | +0.24% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.64% | -0.13% | -1.08% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.44% | -0.11% | +5.09% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.36% | -0.28% | -0.92% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.01% | -5.52% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | -0.12% | -8.77% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | +0.04% | +0.30% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | -0.09% | +1.49% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | -0.01% | +2.87% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | +0.25% | +1.90% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -0.07% | +7.26% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.99% | -0.03% | -2.73% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.97% | +0.11% | +118.32% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | -0.07% | -0.62% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.81% | -0.03% | +300.71% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.69% | -0.03% | -0.61% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.69% | -0.01% | +2.10% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | -0.07% | +3.97% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.66% | +0.02% | +2.24% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | +0.01% | +1.86% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.63% | -0.01% | -0.33% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | -0.01% | +17.49% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | -0.07% | -0.00% | |
| 35 | PWR | Quanta Services Inc | 股票-工业 | 0.59% | -0.09% | -1.76% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.57% | -0.07% | +1.22% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.57% | -0.06% | -23.66% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +19.13% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.51% | -0.01% | -9.19% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | -0.03% | +0.77% | |
| 41 | CAT | Caterpillar Inc | 股票-工业 | 0.48% | -0.11% | +3.35% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.04% | -0.57% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | +0.01% | +0.74% | |
| 44 | TSLA | Tesla Inc | 股票-周期性消费 | 0.46% | -0.06% | +8.21% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.11% | +3.11% | |
| 46 | SUB | Ishares Short-term National | ETF-其他 | 0.43% | -0.20% | +30.26% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | -0.04% | -0.00% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | -0.05% | -1.77% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.41% | +0.04% | -2.87% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.40% | -0.02% | +1.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.5% | +118.32% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.53% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.2% | +19.30% | 加仓 |
| 4 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +934.12% | 加仓 |
| 5 | RVMD | Revolution Medicines Inc | +0.2% | NEW | 新建仓 |
| 6 | AVGO | Broadcom Inc | +0.1% | +5.09% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.1% | +1.49% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.1% | +12.78% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.63% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.1% | +3.99% | 加仓 |
| 11 | GLW | Corning Inc | +0.1% | -1.49% | 减仓 |
| 12 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +461.93% | 加仓 |
| 13 | XLK | Ss Technology Select Sector | +0.1% | -0.33% | 减仓 |
| 14 | CAT | Caterpillar Inc | +0.1% | +3.35% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.1% | +6.82% | 加仓 |
| 16 | ✓ | +0.1% | NEW | 新建仓 | |
| 17 | ✓ | +0.1% | NEW | 新建仓 | |
| 18 | INTC | Intel CORP | +0.1% | +23.48% | 加仓 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -1.77% | 减仓 |
| 20 | CMI | Cummins Inc | +0.1% | +24.02% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +2.87% | 加仓 |
| 22 | ABBV | Abbvie Inc | +0.1% | +17.49% | 加仓 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +6.82% | 加仓 |
| 24 | EQT | Eqt CORP | +0.1% | +2762.08% | 加仓 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.62% | 减仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | +7.26% | 加仓 |
| 27 | V | Visa Inc-class A Shares | +0.1% | +19.13% | 加仓 |
| 28 | ADBE | Adobe Inc | +0.1% | +380.26% | 加仓 |
| 29 | URI | United Rentals Inc | +0.1% | -5.77% | 减仓 |
| 30 | SNOW | Snowflake Inc | +0.1% | +3.06% | 加仓 |
| 31 | COF | Capital One Financial CORP | +0.1% | +140.15% | 加仓 |
| 32 | PWR | Quanta Services Inc | +0.1% | -1.76% | 减仓 |
| 33 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +7.20% | 加仓 |
| 34 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.24% | 加仓 |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.92% | 减仓 |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.24% | 加仓 |
| 37 | SUB | Ishares Short-term National | +0.1% | +30.26% | 加仓 |
| 38 | VUG | Vanguard Growth ETF | +0.1% | +593.67% | 加仓 |
| 39 | VEA | Vanguard Ftse Developed ETF | 0% | +6.42% | 加仓 |
| 40 | STX | Seagate Technology Holdings plc | 0% | +30.11% | 加仓 |
| 41 | WDC | Western Digital CORP | 0% | +22.21% | 加仓 |
| 42 | MRVL | Marvell Technology Inc | 0% | +16.38% | 加仓 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | +20.23% | 加仓 |
| 44 | SNDK | Sandisk CORP | 0% | -0.40% | 减仓 |
| 45 | AMZN | Amazon.com Inc | 0% | +2.58% | 加仓 |
| 46 | VB | Vanguard Small-cap ETF | 0% | +3.97% | 加仓 |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.43% | 加仓 |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | +355.67% | 加仓 |
| 49 | VV | Vanguard Large-cap ETF | 0% | +25.24% | 加仓 |
| 50 | KLAC | Kla CORP | 0% | +541.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Citizens Financial Group Inc/ri 在 Q2 2026 季度的美股持仓总市值约为 US$85.8亿，共申报了 1047 个公开持股仓位。
在 Q2 2026 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 (4.7%)、IVV (4.0%)。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
RVMD
市值: US$1386.5万
本季最大获利了结 / 清仓标的
HON
前期市值: US$2051.8万
在 Q2 2026 季度中，Citizens Financial Group Inc/ri 共进行了 200 项持仓异动，包含新建仓 18 个仓位、加仓 113 个仓位、减仓 64 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 RVMD。 本季清仓仓位包含 HON。
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。