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Citizens Business Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Citizens Business Bank
报告期 2026-03-31 · CIK 0001948632
持仓数
135
前50大市值合计
$525.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
18Q4 调仓
2018-09-30 → 2018-12-31 · 共 150 项
建仓 12
增持 25
减持 85
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
IWR
ISHARES TR
+$15.5M
467,563
+311%
减持
VEA
VANGUARD TAX MANAGED INTL FD
-$7.8M
786,342
-8%
减持
—
JPMORGAN CHASE & CO
-$6.3M
534,941
-20%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
19Q3
19Q2
19Q1
18Q4
18Q3
18Q2
18Q1
17Q4
17Q3
17Q2
17Q1
16Q4
16Q3
16Q2
16Q1
15Q4
15Q3
15Q2
15Q1
14Q4
减持
PFF
ISHARES TR
-$5.0M
415,888
-20%
增持
EFA
ISHARES TR
+$4.9M
141,201
+185%
减持
AAPL
APPLE INC
-$3.8M
52,863
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.1M
295,985
-16%
减持
NVDA
NVIDIA CORP
-$3.1M
19,565
-3%
清仓
AMP
AMERIPRISE FINL INC
-$2.7M
0
-100%
建仓
MPC
MARATHON PETE CORP
+$2.5M
42,459
减持
—
APACHE CORP
-$2.4M
11,689
-80%
减持
—
CARNIVAL CORP
-$2.4M
17,725
-65%
减持
—
DOWDUPONT INC
-$2.2M
46,821
-36%
减持
JPM
JPMORGAN CHASE & CO
-$2.2M
134,515
-1%
建仓
EEM
ISHARES TR
+$2.1M
53,557
减持
—
EXXON MOBIL CORP
-$1.9M
111,731
-1%
建仓
CI
CIGNA CORP NEW
+$1.9M
10,043
减持
GILD
GILEAD SCIENCES INC
-$1.9M
19,200
-52%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$1.8M
11,000
减持
MSFT
MICROSOFT CORP
-$1.7M
115,447
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$1.7M
31,858
-4%
清仓
LMT
LOCKHEED MARTIN CORP
-$1.7M
0
-100%
减持
IWM
ISHARES TR
-$1.6M
43,906
-1%
清仓
—
EXPRESS SCRIPTS HLDG CO
-$1.5M
0
-100%
减持
PSX
PHILLIPS 66
-$1.5M
11,400
-49%
清仓
RRC
RANGE RES CORP
-$1.5M
0
-100%
减持
CVBF
CVB FINL CORP
-$1.4M
599,865
-0%
减持
BAC
BANK AMER CORP
-$1.4M
264,388
-2%
减持
GOOGL
ALPHABET INC
-$1.4M
7,168
-2%
增持
—
CONCHO RES INC
+$1.3M
16,454
+558%
清仓
WDC
WESTERN DIGITAL CORP
-$1.3M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.3M
15,984
+160%
清仓
—
CIGNA CORPORATION
-$1.3M
0
-100%
建仓
—
RAYTHEON CO
+$1.3M
8,200
减持
MC
MOELIS & CO
-$1.1M
39,000
-13%
建仓
ARCC
ARES CAP CORP
+$1.1M
72,000
减持
LOW
LOWES COS INC
-$1.0M
42,915
-1%
减持
—
CORESITE RLTY CORP
-$1.0M
16,500
-25%
减持
HPQ
HP INC
-$999.0K
181,446
-1%
减持
UNP
UNION PAC CORP
-$928.0K
30,123
-4%
清仓
BALL
BALL CORP
-$924.0K
0
-100%
减持
TGT
TARGET CORP
-$918.0K
38,365
-2%
减持
VLO
VALERO ENERGY CORP NEW
-$888.0K
21,380
-2%
清仓
—
SIGNET JEWELERS LIMITED
-$884.0K
0
-100%
增持
IJR
ISHARES TR
+$872.0K
158,363
+37%
减持
—
SEATTLE GENETICS INC
-$869.0K
36,657
-4%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$869.0K
18,448
-37%
减持
FISV
FISERV INC
-$833.0K
42,786
-11%
建仓
ALK
ALASKA AIR GROUP INC
+$811.0K
13,326
减持
AAP
ADVANCE AUTO PARTS INC
-$795.0K
3,626
-55%
减持
ALL
ALLSTATE CORP
-$793.0K
36,258
-6%
增持
CVS
CVS HEALTH CORP
+$776.0K
33,665
+85%
减持
STZ
CONSTELLATION BRANDS INC
-$713.0K
10,761
-5%
清仓
—
CANADIAN PAC RY LTD
-$711.0K
0
-100%
清仓
—
UNILEVER N V
-$701.0K
0
-100%
减持
LLY
LILLY ELI & CO
-$693.0K
6,217
-53%
建仓
RS
RELIANCE STEEL & ALUMINUM CO
+$669.0K
9,400
清仓
—
NORTHWEST NAT GAS CO
-$669.0K
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$664.0K
110,242
-2%
增持
PG
PROCTER AND GAMBLE CO
+$661.0K
19,844
+42%
减持
CVX
CHEVRON CORP NEW
-$639.0K
38,277
-3%
减持
—
ALLERGAN PLC
-$628.0K
7,700
-11%
增持
CSCO
CISCO SYS INC
-$620.0K
143,234
+2%
清仓
ZION
ZIONS BANCORPORATION
-$602.0K
0
-100%
增持
—
HERCULES CAPITAL INC
+$600.0K
1,350,000
+93%
减持
—
BLACKROCK INC
-$600.0K
2,515
-25%
减持
BKLN
INVESCO EXCHNG TRADED FD TR
-$595.0K
286,868
-3%
增持
C
CITIGROUP INC
-$587.0K
39,435
+7%
减持
FE
FIRSTENERGY CORP
-$578.0K
19,556
-45%
清仓
—
TUPPERWARE BRANDS CORP
-$577.0K
0
-100%
清仓
—
BARCLAYS BANK PLC
-$568.0K
0
-100%
建仓
—
ENCANA CORP
+$555.0K
95,953
减持
JNJ
JOHNSON & JOHNSON
-$546.0K
29,518
-6%
清仓
—
NATIONAL OILWELL VARCO INC
-$545.0K
0
-100%
减持
ISTB
ISHARES TR
-$510.0K
243,600
-4%
增持
AMGN
AMGEN INC
+$504.0K
6,063
+86%
建仓
SNX
SYNNEX CORP
+$497.0K
6,142
清仓
PYPL
PAYPAL HLDGS INC
-$495.0K
0
-100%
减持
BKR
BAKER HUGHES A GE CO
-$491.0K
9,600
-53%
减持
SWK
STANLEY BLACK & DECKER INC
-$487.0K
15,537
-3%
减持
—
UNITED TECHNOLOGIES CORP
-$478.0K
12,880
-3%
减持
EMB
ISHARES TR
-$477.0K
59,062
-4%
增持
—
CELGENE CORP
+$456.0K
28,146
+87%
减持
DRI
DARDEN RESTAURANTS INC
-$450.0K
29,787
-3%
减持
EBAY
EBAY INC
-$447.0K
79,478
-2%
减持
BP
BP PLC
-$438.0K
48,800
-2%
减持
TRV
TRAVELERS COMPANIES INC
-$434.0K
26,774
-5%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$434.0K
26,026
-5%
增持
—
ARRIS INTL INC
+$434.0K
21,000
+163%
减持
VZ
VERIZON COMMUNICATIONS INC
-$416.0K
80,215
-13%
减持
BDX
BECTON DICKINSON & CO
-$416.0K
10,029
-2%
减持
—
RENAISSANCERE HOLDINGS LTD
-$414.0K
3,300
-48%
减持
ROP
ROPER TECHNOLOGIES INC
-$397.0K
11,062
-2%
增持
—
INTERNATIONAL FLAVORS&FRAGRA
+$351.0K
38,000
+39%
增持
WFC
WELLS FARGO CO NEW
-$349.0K
74,200
+4%
减持
CCK
CROWN HOLDINGS INC
-$349.0K
29,000
-10%
减持
—
LYONDELLBASELL INDUSTRIES N
-$343.0K
15,174
-3%
减持
BIIB
BIOGEN INC
-$333.0K
5,273
-3%
减持
T
AT&T INC
-$328.0K
25,825
-19%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$325.0K
4,635
-22%
清仓
TSN
TYSON FOODS INC
-$324.0K
0
-100%
清仓
—
MICRO FOCUS INTERNATIONAL PL
-$321.0K
0
-100%
清仓
—
ARCONIC INC
-$320.0K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP NEW
-$315.0K
41,730
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$315.0K
10,576
-4%
减持
—
KANSAS CITY SOUTHERN
-$315.0K
12,762
-6%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$315.0K
14,800
-23%
建仓
AGG
ISHARES TR
+$314.0K
2,947
减持
LNG
CHENIERE ENERGY INC
-$301.0K
25,755
-2%
减持
CAH
CARDINAL HEALTH INC
-$300.0K
8,900
-31%
减持
CMCSA
COMCAST CORP NEW
-$299.0K
73,922
-7%
清仓
CAG
CONAGRA BRANDS INC
-$296.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$286.0K
10,578
-4%
减持
MOS
MOSAIC CO NEW
-$284.0K
75,327
-2%
增持
FDX
FEDEX CORP
-$283.0K
9,292
+26%
减持
WKC
WORLD FUEL SVCS CORP
-$278.0K
15,600
-29%
清仓
—
DELL TECHNOLOGIES INC
-$274.0K
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP DEL
+$270.0K
4,402
减持
MPLX
MPLX LP
-$269.0K
53,500
-2%
清仓
DXC
DXC TECHNOLOGY CO
-$268.0K
0
-100%
减持
RF
REGIONS FINL CORP NEW
-$264.0K
45,635
-4%
增持
HD
HOME DEPOT INC
-$260.0K
13,790
+9%
清仓
AMZN
AMAZON COM INC
-$260.0K
0
-100%
增持
TCPC
BLACKROCK TCP CAP CORP
+$252.0K
92,420
+38%
减持
LVS
LAS VEGAS SANDS CORP
-$245.0K
28,470
-2%
清仓
LEN/B
LENNAR CORP
-$244.0K
0
-100%
增持
SABR
SABRE CORP
-$239.0K
55,454
+1%
增持
FLS
FLOWSERVE CORP
-$236.0K
25,886
+16%
减持
PGR
PROGRESSIVE CORP OHIO
-$233.0K
8,500
-19%
清仓
IVW
ISHARES TR
-$230.0K
0
-100%
减持
ABBV
ABBVIE INC
-$227.0K
60,853
-1%
减持
IJJ
ISHARES TR
-$223.0K
2,753
-24%
减持
GT
GOODYEAR TIRE & RUBR CO
-$216.0K
50,745
-5%
减持
—
VIACOM INC NEW
-$215.0K
24,526
-2%
减持
INTC
INTEL CORP
-$213.0K
81,580
-5%
清仓
—
ZAYO GROUP HLDGS INC
-$212.0K
0
-100%
减持
DHR
DANAHER CORP DEL
-$207.0K
28,263
-2%
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$206.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$202.0K
0
-100%
增持
—
ARCH CAP GROUP LTD
+$195.0K
35,500
+40%
减持
SNPS
SYNOPSYS INC
-$192.0K
6,500
-13%
减持
TXN
TEXAS INSTRS INC
-$191.0K
14,486
-0%
增持
MSI
MOTOROLA SOLUTIONS INC
-$191.0K
12,972
+0%
减持
BHF
BRIGHTHOUSE FINL INC
-$190.0K
10,276
-10%
增持
—
CHESAPEAKE ENERGY CORP
-$189.0K
85,100
+4%
增持
—
AXALTA COATING SYS LTD
+$188.0K
34,300
+63%
减持
—
ROYAL DUTCH SHELL PLC
-$180.0K
7,051
-19%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$177.0K
28,693
-2%
减持
COP
CONOCOPHILLIPS
-$177.0K
10,300
-3%
减持
—
ENSCO PLC
-$173.0K
11,500
-55%