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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
20Q2 调仓
2020-03-31 → 2020-06-30 · 共 150 项
建仓 17
增持 58
减持 58
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
IWR
ISHARES TR
+$12.2M
633,139
+26%
增持
AAPL
APPLE INC
+$7.1M
55,245
+7%
减持
IEMG
ISHARES INC
-$4.9M
351,646
-34%
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
MSFT
MICROSOFT CORP
+$4.0M
99,610
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.9M
703,905
+0%
增持
HD
HOME DEPOT INC
+$2.7M
19,431
+69%
减持
IWM
ISHARES TR
-$2.7M
14,663
-65%
清仓
DE
DEERE & CO
-$2.6M
0
-100%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.6M
41,662
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.5M
116,489
+87%
增持
HAS
HASBRO INC
+$2.4M
42,303
+292%
增持
PFF
ISHARES TR
+$2.3M
468,980
+7%
增持
DIS
DISNEY WALT CO
+$2.3M
28,724
+206%
增持
VOO
VANGUARD INDEX FDS
+$2.1M
31,311
+10%
减持
LOW
LOWES COS INC
-$2.1M
2,104
-92%
建仓
KR
KROGER CO
+$2.0M
59,513
增持
ABBV
ABBVIE INC
+$1.9M
54,448
+21%
建仓
—
STANLEY BLACK & DECKER INC
+$1.8M
19,900
清仓
—
UNITED TECHNOLOGIES CORP
-$1.8M
0
-100%
建仓
TSLX
SIXTH STREET SPECIALTY LENDN
+$1.7M
105,500
增持
EFA
ISHARES TR
+$1.6M
191,038
+2%
清仓
BIIB
BIOGEN INC
-$1.5M
0
-100%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$1.4M
37,987
-1%
清仓
—
TPG SPECIALTY LENDING INC
-$1.4M
0
-100%
减持
—
SEATTLE GENETICS INC
+$1.4M
25,813
-2%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.3M
3,531
减持
AMZN
AMAZON COM INC
+$1.3M
1,592
-1%
减持
SPY
SPDR S&P 500 ETF TR
+$1.2M
29,694
-3%
增持
—
EATON CORP PLC
+$1.2M
33,173
+53%
增持
PWR
QUANTA SVCS INC
+$1.2M
57,654
+69%
清仓
—
RAYTHEON CO
-$1.1M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
+$1.0M
13,499
-1%
增持
VLO
VALERO ENERGY CORP
+$971.0K
32,134
+58%
减持
GOOGL
ALPHABET INC
+$951.0K
4,301
-3%
清仓
—
BECTON DICKINSON & CO
-$941.0K
0
-100%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$874.0K
34,454
+2%
增持
IJH
ISHARES TR
+$865.0K
11,025
+45%
增持
EMB
ISHARES TR
+$859.0K
63,058
+1%
增持
CVBF
CVB FINL CORP
-$850.0K
596,445
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$838.0K
17,510
+3%
减持
DHR
DANAHER CORPORATION
+$820.0K
26,236
-5%
减持
NVDA
NVIDIA CORPORATION
-$799.0K
10,603
-42%
减持
RNG
RINGCENTRAL INC
+$737.0K
10,258
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$732.0K
10,090
-2%
建仓
COST
COSTCO WHSL CORP NEW
+$719.0K
2,373
增持
—
JOHNSON CTLS INTL PLC
+$713.0K
60,793
+20%
增持
—
EXXON MOBIL CORP
+$709.0K
94,462
+0%
减持
PANW
PALO ALTO NETWORKS INC
+$700.0K
11,035
-1%
减持
UNP
UNION PAC CORP
+$691.0K
27,485
-2%
增持
LVS
LAS VEGAS SANDS CORP
+$680.0K
41,383
+46%
增持
JNJ
JOHNSON & JOHNSON
+$654.0K
49,602
+3%
增持
TXN
TEXAS INSTRS INC
+$647.0K
16,561
+14%
增持
PEP
PEPSICO INC
+$620.0K
13,099
+41%
增持
MCD
MCDONALDS CORP
+$616.0K
10,931
+29%
增持
KMB
KIMBERLY CLARK CORP
+$613.0K
36,584
+1%
减持
TGT
TARGET CORP
+$584.0K
24,558
-3%
减持
LNG
CHENIERE ENERGY INC
+$578.0K
45,284
-6%
增持
OXY
OCCIDENTAL PETE CORP
+$538.0K
43,000
+100%
增持
D
DOMINION ENERGY INC
+$525.0K
47,506
+3%
减持
ROP
ROPER TECHNOLOGIES INC
+$521.0K
7,306
-2%
增持
ARCC
ARES CAPITAL CORP
+$520.0K
136,000
+1%
清仓
—
CARNIVAL CORP
-$519.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
+$517.0K
22,429
-8%
减持
SWK
STANLEY BLACK & DECKER INC
+$516.0K
14,994
-5%
减持
DRI
DARDEN RESTAURANTS INC
+$514.0K
27,565
-5%
减持
CVX
CHEVRON CORP NEW
+$510.0K
33,766
-2%
清仓
BXMT
BLACKSTONE MTG TR INC
-$503.0K
0
-100%
增持
INTC
INTEL CORP
+$494.0K
82,069
+1%
增持
USB
US BANCORP DEL
+$476.0K
148,416
+3%
减持
C
CITIGROUP INC
-$473.0K
18,120
-45%
建仓
—
CONCHO RES INC
+$464.0K
9,000
增持
AMGN
AMGEN INC
+$456.0K
11,886
+3%
建仓
JLL
JONES LANG LASALLE INC
+$445.0K
4,302
清仓
—
ARCONIC INC
-$443.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$440.0K
6,570
+6%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$437.0K
42,500
-24%
减持
ECL
ECOLAB INC
+$437.0K
10,552
-1%
清仓
HYD
VANECK VECTORS ETF TR
-$429.0K
0
-100%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$426.0K
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$422.0K
80,690
+2%
增持
PG
PROCTER AND GAMBLE CO
+$420.0K
22,045
+9%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$412.0K
39,415
+5%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$412.0K
16,000
-6%
清仓
GBDC
GOLUB CAP BDC INC
-$402.0K
0
-100%
增持
—
ARCH CAP GROUP LTD
+$377.0K
34,900
+59%
清仓
ETR
ENTERGY CORP NEW
-$372.0K
0
-100%
清仓
—
SPRINT CORPORATION
-$364.0K
0
-100%
增持
—
BLACKROCK INC
+$360.0K
2,615
+8%
增持
PSX
PHILLIPS 66
+$356.0K
17,400
+4%
减持
BAC
BK OF AMERICA CORP
+$354.0K
155,310
-1%
减持
CRM
SALESFORCE COM INC
+$354.0K
9,276
-3%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$348.0K
81,000
+44%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$337.0K
3,201
减持
CSCO
CISCO SYS INC
+$330.0K
124,561
-11%
建仓
—
GENPACT LIMITED
+$329.0K
9,000
清仓
—
MAXIM INTEGRATED PRODS INC
-$329.0K
0
-100%
减持
DG
DOLLAR GEN CORP NEW
+$327.0K
8,602
-1%
建仓
WMB
WILLIAMS COS INC
+$325.0K
17,100
建仓
—
ESSENT GROUP LTD
+$312.0K
8,600
减持
ULTA
ULTA BEAUTY INC
+$310.0K
12,439
-2%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$309.0K
13,900
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$308.0K
23,107
+23%
建仓
TMUS
T-MOBILE US INC
+$305.0K
2,926
增持
—
LABORATORY CORP AMER HLDGS
+$305.0K
5,870
+11%
减持
STZ
CONSTELLATION BRANDS INC
+$291.0K
10,113
-2%
减持
SYF
SYNCHRONY FINANCIAL
+$279.0K
48,100
-2%
增持
GIL
GILDAN ACTIVEWEAR INC
+$279.0K
55,300
+22%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$275.0K
8,000
清仓
BND
VANGUARD BD INDEX FDS
-$273.0K
0
-100%
增持
—
DTE ENERGY CO
+$273.0K
42,380
+5%
清仓
VTR
VENTAS INC
-$268.0K
0
-100%
减持
BKLN
INVESCO EXCHANGE-TRADED FD T
+$251.0K
288,677
-0%
减持
—
LYONDELLBASELL INDUSTRIES N
+$251.0K
22,804
-9%
增持
—
ALLEGHANY CORP DEL
+$251.0K
1,530
+70%
减持
—
KANSAS CITY SOUTHERN
+$246.0K
12,783
-2%
减持
BX
BLACKSTONE GROUP INC
-$241.0K
47,700
-26%
增持
BKR
BAKER HUGHES COMPANY
+$239.0K
41,500
+9%
减持
TRV
TRAVELERS COMPANIES INC
+$229.0K
24,698
-5%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$225.0K
18,400
+14%
增持
HAL
HALLIBURTON CO
+$223.0K
23,700
+91%
减持
LDOS
LEIDOS HOLDINGS INC
-$221.0K
12,947
-17%
减持
—
LINDE PLC
-$218.0K
1,952
-47%
增持
—
BK OF AMERICA CORP
+$210.0K
1,100
+10%
减持
KO
COCA COLA CO
-$209.0K
4,862
-49%
建仓
—
JUNIPER NETWORKS INC
+$206.0K
9,000
减持
AMT
AMERICAN TOWER CORP NEW
+$205.0K
5,379
-1%
建仓
IVW
ISHARES TR
+$200.0K
965
增持
RGA
REINSURANCE GRP OF AMERICA I
+$196.0K
8,400
+53%
增持
—
CORESITE RLTY CORP
+$194.0K
17,400
+5%
增持
BDX
BECTON DICKINSON & CO
+$187.0K
10,729
+4%
减持
COF
CAPITAL ONE FINL CORP
+$178.0K
18,400
-5%
减持
FDX
FEDEX CORP
+$176.0K
16,915
-7%
减持
IJR
ISHARES TR
-$175.0K
149,393
-19%
增持
CBRE
CBRE GROUP INC
+$167.0K
18,200
+5%
减持
MC
MOELIS & CO
-$139.0K
36,500
-20%
减持
SLB
SCHLUMBERGER LTD
+$133.0K
40,600
-11%
减持
—
COLFAX CORP
+$131.0K
44,010
-21%
减持
HP
HELMERICH & PAYNE INC
+$129.0K
45,600
-6%
增持
—
BROOKFIELD ASSET MGMT INC
-$119.0K
38,600
+23%
减持
TFC
TRUIST FINL CORP
+$110.0K
23,000
-6%
增持
—
WELLS FARGO CO NEW
+$108.0K
1,350
+5%
减持
CI
CIGNA CORP NEW
+$104.0K
10,690
-0%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$104.0K
23,682
+22%
减持
MET
METLIFE INC
+$103.0K
18,000
-1%
减持
—
VIACOMCBS INC
+$103.0K
21,774
-25%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$101.0K
28,700
-2%
减持
TSN
TYSON FOODS INC
-$101.0K
41,331
-7%
减持
FISV
FISERV INC
-$100.0K
33,463
-6%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$99.0K
10,600
-2%
增持
HPQ
HP INC
+$96.0K
55,000
+11%