Citizens Business Bank
CIK 1948632 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $454.5M
- 持仓
- 139
- 截至
- 2026年6月30日
按 13F 价值排名第 4032（共 9443） · 前 42.7%
投资组合价值同比（季度）：+40.3% 13F不披露现金
- 前十大持仓权重
- 54.23%
- 前二十五大持仓权重
- 78.03%
- 持仓高于 1%
- 30
- 有效持仓数量
- 18.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 34.74% 估计买入 $227028946 · 卖出 $135217942
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.0% 仍持有
- 新仓位
- 12
- 增加
- 44
- 减少
- 46
- 已结清
- 8
本页内容
行业细分
Technology
17.4%
Industrials
9.2%
Financials
6.9%
Healthcare
4.3%
Financial Services
4.1%
Energy
2.3%
Communication Services
1.9%
Retail
1.8%
Telecommunication
1.5%
Consumer Discretionary
1.5%
Consumer products
1.1%
Materials
1.1%
Utilities
0.4%
Communications
0.3%
Real Estate
0.2%
Consumer Staples
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
其他/未映射
45.8%
完整投资组合 139 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWR | $69117683 | 15.21% | 626520 | $68351219 | 上涨 ×1 | ||
| VEA | $61996307 | 13.64% | 870123 | $61497701 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $21408646 | 4.71% | 56674 | $19850882 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $19651344 | 4.32% | 27292 | $19459187 | 上涨 ×1 | ||
| CVBF CVB Financial Corporation - Common Stock | $15327732 | 3.37% | 339861 | $2147918 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $12209009 | 2.69% | 119345 | $2200069 | 下跌 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $12040112 | 2.65% | 40418 | $8057211 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $11925128 | 2.62% | 27639 | $11204105 | 上涨 ×1 | ||
| IWM | $11745498 | 2.58% | 39093 | $1744154 | 下跌 ×2 | ||
| JBND JPMorgan Active Bond ETF | $11056755 | 2.43% | 206667 | $-463737 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10723727 | 2.36% | 91915 | $-3100901 | 下跌 ×2 | ||
| SPY SPY | $10678814 | 2.35% | 14300 | $1516822 | 上涨 ×1 | ||
| EFA | $10259606 | 2.26% | 98764 | $717067 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9034637 | 1.99% | 26493 | $4732131 | 下跌 ×2 | ||
| IJR | $7195853 | 1.58% | 48519 | $6985023 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $7145759 | 1.57% | 125408 | $923608 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6968329 | 1.53% | 6890 | $969381 | 下跌 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $6484174 | 1.43% | 36888 | $-731804 | 上涨 ×2 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $6255560 | 1.38% | 70398 | 上涨 ×1 | |||
| FCAL First Trust California Municipal High income ETF | $5883240 | 1.29% | 118489 | $74523 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5808521 | 1.28% | 80495 | $-201372 | 下跌 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $5785364 | 1.27% | 22732 | $2218466 | 下跌 ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $5398045 | 1.19% | 21096 | $5344479 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5368864 | 1.18% | 47403 | $4458389 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5193264 | 1.14% | 40414 | $4365308 | 上涨 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4950933 | 1.09% | 25435 | $4358116 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4601063 | 1.01% | 13022 | $875899 | 上涨 ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $4577288 | 1.01% | 164532 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $4568982 | 1.01% | 8896 | $-84364 | 下跌 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $4529906 | 1.00% | 49410 | $-19762 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4312957 | 0.95% | 12526 | $473725 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3695742 | 0.81% | 16918 | $161519 | 下跌 ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3629978 | 0.80% | 20454 | $-153921 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $3501783 | 0.77% | 18384 | $3467086 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3357913 | 0.74% | 34887 | $-275621 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3075108 | 0.68% | 13501 | $-840985 | 下跌 ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $2932874 | 0.65% | 35771 | $-77550 | 下跌 ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2701597 | 0.59% | 29865 | $221597 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $2697847 | 0.59% | 18409 | $-171086 | 下跌 ×2 | ||
| IJH | $2191542 | 0.48% | 28421 | $343111 | 上涨 ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $1800188 | 0.40% | 14520 | $352254 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1200974 | 0.26% | 3669 | $1142142 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1173429 | 0.26% | 1623 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1157334 | 0.25% | 9853 | $395478 | 上涨 ×2 | ||
| V Visa Inc. | $1127051 | 0.25% | 3285 | $134192 | |||
| CAT Caterpillar, Inc. Common Stock | $993551 | 0.22% | 933 | $336809 | 上涨 ×2 | ||
| ALLE Allegion plc Ordinary Shares | $964323 | 0.21% | 6864 | $-32948 | |||
| AMGN Amgen Inc. - Common Stock | $952375 | 0.21% | 2630 | $593136 | 上涨 ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $947966 | 0.21% | 1790 | $88426 | |||
| GLW Corning Incorporated Common Stock | $922102 | 0.20% | 3610 | $854117 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $895246 | 0.20% | 957 | $-170934 | 下跌 ×2 | ||
| MDY | $882692 | 0.19% | 1255 | $240645 | 上涨 ×1 | ||
| IVV | $842501 | 0.19% | 1125 | $107640 | |||
| TRV The Travelers Companies, Inc. Common Stock | $836854 | 0.18% | 2535 | $102404 | 上涨 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $823015 | 0.18% | 2351 | $159163 | |||
| JNJ Johnson & Johnson Common Stock | $763687 | 0.17% | 3007 | $-120699 | 下跌 ×2 | ||
| BRKA | $748850 | 0.16% | 1 | $30710 | |||
| HD Home Depot, Inc. (The) Common Stock | $707829 | 0.16% | 2007 | $404592 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $706518 | 0.16% | 3531 | $-29688956 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $681229 | 0.15% | 7383 | $-7739 | 上涨 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $659938 | 0.15% | 3006 | $79960 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $655495 | 0.14% | 7750 | $57737 | |||
| FAST Fastenal Company - Common Stock | $653736 | 0.14% | 13611 | $22186 | |||
| ADI Analog Devices, Inc. - Common Stock | $643018 | 0.14% | 1619 | $127949 | |||
| HEI Heico Corporation Common Stock | $631525 | 0.14% | 1773 | $145368 | |||
| BRKB | $629993 | 0.14% | 1259 | $7033 | 下跌 ×3 | ||
| USB U.S. Bancorp Common Stock | $623690 | 0.14% | 10326 | $90380 | 上涨 ×1 | ||
| NEM Newmont Corporation | $600188 | 0.13% | 6426 | $122913 | 上涨 ×1 | ||
| ETR Entergy Corporation Common Stock | $576942 | 0.13% | 5023 | $13457 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $529237 | 0.12% | 1882 | $243216 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $480486 | 0.11% | 853 | $29647 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $479455 | 0.11% | 241 | $161135 | |||
| D Dominion Energy, Inc. Common Stock | $477073 | 0.10% | 6986 | $48475 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $473142 | 0.10% | 1266 | $111619 | 下跌 ×1 | ||
| POOL Pool Corporation - Common Stock | $471061 | 0.10% | 2192 | 上涨 ×1 | |||
| MET MetLife, Inc. Common Stock | $468147 | 0.10% | 5533 | $79753 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $459111 | 0.10% | 4438 | $249396 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $452064 | 0.10% | 1662 | $-3960468 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $442065 | 0.10% | 3499 | $-44615 | 上涨 ×1 | ||
| EFV | $440622 | 0.10% | 5756 | $12663 | |||
| NSC Norfolk Southern Corporation Common Stock | $438853 | 0.10% | 1395 | $38488 | |||
| SO Southern Company (The) Common Stock | $438354 | 0.10% | 4580 | $-3323 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $426917 | 0.09% | 3153 | ||||
| NE Noble Corporation plc A Ordinary Shares | $406235 | 0.09% | 10891 | $-383056 | 下跌 ×1 | ||
| WSO Watsco, Inc. Common Stock | $401728 | 0.09% | 964 | $180907 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $395664 | 0.09% | 887 | $43986 | |||
| VZ Verizon Communications Inc. Common Stock | $385378 | 0.08% | 9102 | $-2550522 | 下跌 ×2 | ||
| BKR Baker Hughes Company - Common Stock | $382509 | 0.08% | 6892 | $-37031 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $379134 | 0.08% | 2468 | $177449 | |||
| IWD | $374554 | 0.08% | 1545 | $27340 | 下跌 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $370252 | 0.08% | 3965 | $19508 | |||
| MCD McDonald's Corporation Common Stock | $370055 | 0.08% | 1369 | $-3206827 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $367853 | 0.08% | 925 | $-58563 | |||
| LRCX Lam Research Corporation - Common Stock | $363997 | 0.08% | 840 | 上涨 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $346767 | 0.08% | 3984 | $79560 | |||
| EQIX Equinix, Inc. - Common Stock | $346073 | 0.08% | 332 | $20633 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $341321 | 0.08% | 801 | $-121504 | 下跌 ×1 | ||
| SDY | $328252 | 0.07% | 2157 | $13459 | |||
| RBA RB Global, Inc. Common Stock | $327108 | 0.07% | 2809 | $57865 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $324177 | 0.07% | 903 | $97849 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ASTS | $6255560 | 70398 | 1.38% |
| TOST | $4577288 | 164532 | 1.01% |
| AMAT | $1173429 | 1623 | 0.26% |
| POOL | $471061 | 2192 | 0.10% |
| PEP | $426917 | 3153 | 0.09% |
| LRCX | $363997 | 840 | 0.08% |
| AVDE | $311397 | 3491 | 0.07% |
| STX | $288535 | 299 | 0.06% |
| WM | $276371 | 1240 | 0.06% |
| SBUX | $260380 | 2548 | 0.06% |
| NEU | $224712 | 284 | 0.05% |
| ANET | $203856 | 1200 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MRVL | 增持 | +207 | +$8.1M |
| PANW | 削减 | -344 | +$4.7M |
| PLTR | 削减 | -3K | -$3.1M |
| SNOW | 削减 | -918 | +$2.2M |
| EMXC | 削减 | -8K | +$2.2M |
| CVBF | 仅价格变动 | +0 | +$2.1M |
| IWM | 削减 | -1K | +$1.7M |
| SPY | 增持 | +212 | +$1.5M |
| GS | 削减 | -201 | +$969K |
| BAC | 削减 | -2K | +$924K |
26 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FPEI | 2025年6月30日 | 935302 | $17490158 | 不再跟踪 |
| XPOF | 2026年6月30日 | 2000000 | $12040000 | -27.6% |
| FCAL | 2025年12月31日 | 124520 | $6072841 | |
| MSI | 2025年12月31日 | 13055 | $5969920 | 24.5% |
| CRM | 2025年3月31日 | 16880 | $5643502 | -23.4% |
| EOG | 2025年12月31日 | 24357 | $2730909 | 45.5% |
| UNH | 2025年9月30日 | 8282 | $2583757 | 12.2% |
| TAP | 2025年9月30日 | 51865 | $2494198 | -6.3% |
| QCOM | 2025年12月31日 | 14975 | $2491239 | -5.9% |
| LYB | 2025年12月31日 | 42877 | $2102691 | 57.9% |
| NYF | 2025年3月31日 | 14675 | $781004 | 不再跟踪 |
| ADBE | 2025年12月31日 | 2135 | $753121 | -22.0% |
| LLY | 2025年12月31日 | 928 | $708064 | 16.3% |
| STZ | 2025年3月31日 | 2657 | $587197 | -26.8% |
| FV | 2025年6月30日 | 8300 | $455338 | |
| PFE | 2025年9月30日 | 18750 | $454500 | 10.1% |
| IQV | 2025年3月31日 | 2088 | $410314 | 45.3% |
| FVD | 2025年6月30日 | 9100 | $405769 | 不再跟踪 |
| NOW | 2026年6月30日 | 3695 | $386313 | 30.6% |
| APD | 2025年12月31日 | 1192 | $325082 | 22.9% |
| MRSH | 2026年3月31日 | 890 | $312786 | 10.2% |
| TEL | 2026年6月30日 | 1450 | $303079 | 0.6% |
| PAYC | 2026年3月31日 | 1826 | $290991 | 85.4% |
| BSX | 2025年12月31日 | 2909 | $284006 | -48.2% |
| FISV | 2025年12月31日 | 2156 | $277973 | -23.3% |
| LMT | 2025年9月30日 | 594 | $275105 | 13.9% |
| CB | 2025年12月31日 | 974 | $274912 | 10.1% |
| TT | 2025年12月31日 | 647 | $273008 | 16.9% |
| SYK | 2026年6月30日 | 825 | $271087 | 5.0% |
| CCI | 2026年6月30日 | 3163 | $257184 | 0.4% |
| CSGP | 2026年3月31日 | 3812 | $256319 | -20.6% |
| TGT | 2025年12月31日 | 2830 | $253851 | 66.2% |
| SWK | 2025年6月30日 | 3255 | $250244 | 47.0% |
| SBUX | 2025年12月31日 | 2843 | $240518 | 23.1% |
| IXN | 2025年12月31日 | 2317 | $239138 | 不再跟踪 |
| NEU | 2025年12月31日 | 284 | $235212 | 34.8% |
| ADSK | 2025年3月31日 | 500 | $228476 | -5.6% |
| TYL | 2026年6月30日 | 662 | $226656 | 17.5% |
| VCIT | 2025年9月30日 | 2609 | $216338 | |
| LOW | 2026年6月30日 | 894 | $211234 | -1.3% |
| IDXX | 2026年3月31日 | 312 | $211077 | -2.7% |
| ADBE | 2025年3月31日 | 473 | $210334 | -28.8% |
| FTNT | 2025年12月31日 | 2468 | $207509 | 88.2% |
| IQV | 2026年3月31日 | 919 | $207152 | 50.2% |
| CTAS | 2025年12月31日 | 1003 | $205876 | 7.8% |
| CMCSA | 2025年3月31日 | 4674 | $175415 | -28.3% |
| EEM | 2025年3月31日 | 4184 | $174975 | 不再跟踪 |
| IP | 2025年12月31日 | 3713 | $172283 | 3.8% |
| PEP | 2026年3月31日 | 1098 | $157585 | -8.2% |
| ABT | 2025年6月30日 | 500 | $66325 | -15.9% |
| REGN | 2026年6月30日 | 30 | $23179 | 34.4% |
| VIG | 2025年6月30日 | 110 | $21339 | 不再跟踪 |