CITIGROUP INC
NEW YORK NY · SEC CIK 0000831001
$3,027.03亿2026Q2 申报市值
5,676持仓数
20.1%前十大占比 · 第一大 4.1%
449 / 826新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$22.93亿
TSLA 加仓+$11.51亿
AMZN 加仓+$9.54亿
MSFT 加仓+$8.88亿
AAPL 加仓+$8.74亿
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$13.09亿
BAC 减仓-$12.86亿
XLE 减仓-$3.54亿
FDN 减仓-$2.95亿
NTAP 减仓-$2.73亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AEG | AEGON LTD | $2.76万 | 0.00% | 3,269 | 1,026 | 45.7% | $8,659 | 加仓 |
| — | LEE ENTERPRISES INC | $2.76万 | 0.00% | 3,082 | 3,081 | 308,100.0% | $2.76万 | 重新持有 |
| — | ONCOLYTICS BIOTECH INC | $2.78万 | 0.00% | 29,223 | 29,223 | — | $2.78万 | 新建仓 |
| SLSR | SOLARIS RES INC | $2.79万 | 0.00% | 3,315 | 81 | 2.5% | $681 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $2.79万 | 0.00% | 6,849 | 3,613 | 111.7% | $1.47万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $2.81万 | 0.00% | 1,093 | 0 | 0.0% | — | 不变 |
| — | DATA I O CORP | $2.83万 | 0.00% | 7,176 | 7,176 | — | $2.83万 | 新建仓 |
| — | FIRST GTY BANCSHARES INC | $2.83万 | 0.00% | 2,814 | 1,838 | 188.3% | $1.85万 | 加仓 |
| — | JOURNEY MED CORP | $2.88万 | 0.00% | 4,071 | 2,987 | 275.6% | $2.11万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $2.91万 | 0.00% | 1,227 | 1,227 | — | $2.91万 | 新建仓 |
| CURV | TORRID HLDGS INC | $2.96万 | 0.00% | 15,855 | 14,287 | 911.2% | $2.67万 | 加仓 |
| — | EMERALD HOLDING INC | $2.98万 | 0.00% | 5,905 | 5,175 | 708.9% | $2.61万 | 加仓 |
| — | RAMACO RES INC | $2.98万 | 0.00% | 3,484 | 3,345 | 2,406.5% | $2.86万 | 加仓 |
| — | NEW FOUND GOLD CORP | $2.98万 | 0.00% | 19,316 | -2,328 | -10.8% | -$3,593 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $2.99万 | 0.00% | 567 | -36 | -6.0% | -$1,899 | 减仓 |
| NYAX | NAYAX LTD | $3.01万 | 0.00% | 463 | 43 | 10.2% | $2,794 | 加仓 |
| — | ZENATECH INC | $3.04万 | 0.00% | 20,250 | 20,250 | — | $3.04万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $3.04万 | 0.00% | 1,546 | 1,546 | — | $3.04万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $3.04万 | 0.00% | 8,695 | -13,304 | -60.5% | -$4.65万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $3.04万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VLRS | CONTROLADORA VUELA COMP DE A | $3.08万 | 0.00% | 3,285 | -2,481 | -43.0% | -$2.32万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $3.09万 | 0.00% | 792 | -1,574 | -66.5% | -$6.14万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $3.09万 | 0.00% | 3,058 | 0 | 0.0% | — | 不变 |
| — | HIGH TIDE INC | $3.14万 | 0.00% | 13,795 | 13,795 | — | $3.14万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $3.18万 | 0.00% | 899 | 652 | 264.0% | $2.31万 | 重新持有 |
| — | PAMT CORP | $3.20万 | 0.00% | 2,281 | 2,039 | 842.6% | $2.86万 | 加仓 |
| — | HERON THERAPEUTICS INC | $3.20万 | 0.00% | 74,940 | 67,700 | 935.1% | $2.89万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $3.20万 | 0.00% | 88,189 | 70,391 | 395.5% | $2.56万 | 加仓 |
| FSK | FS KKR CAP CORP | $3.25万 | 0.00% | 3,098 | -184 | -5.6% | -$1,932 | 减仓 |
| — | IDEAL PWR INC | $3.27万 | 0.00% | 6,096 | 6,096 | — | $3.27万 | 新建仓 |
| — | NET POWER INC | $3.28万 | 0.00% | 19,652 | 18,066 | 1,139.1% | $3.02万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $3.30万 | 0.00% | 3,373 | 3,373 | — | $3.30万 | 新建仓 |
| — | HIREQUEST INC | $3.30万 | 0.00% | 2,628 | 2,368 | 910.8% | $2.97万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $3.30万 | 0.00% | 1,441 | 1,441 | — | $3.30万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $3.35万 | 0.00% | 2,995 | 965 | 47.5% | $1.08万 | 加仓 |
| QLTA | ISHARES TR | $3.36万 | 0.00% | 707 | 707 | — | $3.36万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $3.39万 | 0.00% | 653 | -5,448 | -89.3% | -$28.26万 | 减仓 |
| — | ROADZEN INC | $3.40万 | 0.00% | 23,261 | 14,947 | 179.8% | $2.18万 | 重新持有 |
| — | OPAL FUELS INC | $3.40万 | 0.00% | 15,474 | 10,663 | 221.6% | $2.35万 | 加仓 |
| — | PERFECT CORP | $3.41万 | 0.00% | 20,515 | 19,225 | 1,490.3% | $3.19万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3.45万 | 0.00% | 3,172 | -953 | -23.1% | -$1.04万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP 看涨期权 | $3.45万 | 0.00% | 26,763 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $3.46万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $3.47万 | 0.00% | 15,034 | 14,996 | 39,463.2% | $3.46万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $3.47万 | 0.00% | 2,824 | 877 | 45.0% | $1.08万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $3.53万 | 0.00% | 550 | 502 | 1,045.8% | $3.23万 | 重新持有 |
| — | XAI MADISON EQUITY PREMIUM I | $3.60万 | 0.00% | 6,525 | 1,700 | 35.2% | $9,384 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $3.61万 | 0.00% | 2,108 | -9,974 | -82.6% | -$17.07万 | 重新持有 |
| — | READING INTL INC | $3.61万 | 0.00% | 4,191 | -7 | -0.2% | -$60 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $3.63万 | 0.00% | 5,603 | 443 | 8.6% | $2,871 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.64万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC | $3.65万 | 0.00% | 6,423 | 4,363 | 211.8% | $2.48万 | 加仓 |
| QTTB | Q32 BIO INC | $3.68万 | 0.00% | 2,888 | 2,888 | — | $3.68万 | 新建仓 |
| — | CVRX INC | $3.70万 | 0.00% | 7,203 | 6,360 | 754.4% | $3.27万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $3.74万 | 0.00% | 1,313 | 1,310 | 43,666.7% | $3.74万 | 加仓 |
| — | RHINEBECK BANCORP INC | $3.77万 | 0.00% | 2,178 | 1,531 | 236.6% | $2.65万 | 加仓 |
| — | LIFEVANTAGE CORP | $3.78万 | 0.00% | 6,059 | 5,452 | 898.2% | $3.40万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $3.79万 | 0.00% | 1,422 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $3.81万 | 0.00% | 1,315 | 1,204 | 1,084.7% | $3.49万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $3.83万 | 0.00% | 3,789 | 2,998 | 379.0% | $3.03万 | 加仓 |
| ZD | ZIFF DAVIS INC | $3.85万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR | $3.86万 | 0.00% | 398 | -2 | -0.5% | -$194 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $3.90万 | 0.00% | 70,323 | 58,141 | 477.3% | $3.22万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $3.93万 | 0.00% | 2,702 | -546 | -16.8% | -$7,933 | 减仓 |
| UPRO | PROSHARES TR | $3.96万 | 0.00% | 279 | 279 | — | $3.96万 | 新建仓 |
| — | TIDAL TRUST II | $3.96万 | 0.00% | 1,093 | -680 | -38.4% | -$2.46万 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $3.97万 | 0.00% | 1,276 | -163 | -11.3% | -$5,069 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $3.97万 | 0.00% | 3,293 | 3,175 | 2,690.7% | $3.83万 | 加仓 |
| — | GDS HLDGS LTD | $4.00万 | 0.00% | 33,000 | 33,000 | — | $4.00万 | 新建仓 |
| — | LIBERTY CAP CORP | $4.00万 | 0.00% | 1,826 | -8,576 | -82.4% | -$18.78万 | 减仓 |
| — | BRC INC | $4.01万 | 0.00% | 36,105 | 31,255 | 644.4% | $3.47万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $4.03万 | 0.00% | 13,982 | -6,225 | -30.8% | -$1.79万 | 减仓 |
| BBH | VANECK ETF TRUST | $4.04万 | 0.00% | 199 | -1,047 | -84.0% | -$21.28万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $4.05万 | 0.00% | 9,877 | 9,876 | 987,600.0% | $4.05万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $4.05万 | 0.00% | 4,226 | 3,781 | 849.7% | $3.63万 | 加仓 |
| — | FORUM MARKETS INC | $4.07万 | 0.00% | 7,487 | -23 | -0.3% | -$125 | 减仓 |
| DIV | GLOBAL X FDS | $4.09万 | 0.00% | 2,145 | 1,545 | 257.5% | $2.94万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4.09万 | 0.00% | 478 | -46,032 | -99.0% | -$393.53万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $4.11万 | 0.00% | 3,298 | 3,014 | 1,061.3% | $3.75万 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $4.13万 | 0.00% | 17,286 | 16,111 | 1,371.1% | $3.85万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4.16万 | 0.00% | 1,019 | 1,007 | 8,391.7% | $4.11万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $4.17万 | 0.00% | 1,715 | 1,534 | 847.5% | $3.73万 | 加仓 |
| — | MICROVISION INC DEL | $4.17万 | 0.00% | 127,673 | 112,251 | 727.9% | $3.67万 | 加仓 |
| CRTO | CRITEO S A | $4.21万 | 0.00% | 2,302 | 2,300 | 115,000.0% | $4.20万 | 加仓 |
| — | THEMES ETF TR | $4.21万 | 0.00% | 1,403 | 1,403 | — | $4.21万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $4.22万 | 0.00% | 43,000 | 0 | 0.0% | — | 不变 |
| — | TIGO ENERGY INC | $4.24万 | 0.00% | 18,188 | -2,529 | -12.2% | -$5,893 | 减仓 |
| — | ROBOSTRATEGY INC | $4.28万 | 0.00% | 1,076 | 1,076 | — | $4.28万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $4.28万 | 0.00% | 23,136 | 21,544 | 1,353.3% | $3.99万 | 加仓 |
| — | OPTICAL CABLE CORP | $4.30万 | 0.00% | 2,049 | 2,048 | 204,800.0% | $4.29万 | 加仓 |
| — | OBOOK HLDGS INC | $4.31万 | 0.00% | 7,627 | 3,201 | 72.3% | $1.81万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $4.31万 | 0.00% | 23,072 | 1,930 | 9.1% | $3,609 | 加仓 |
| GHRS | GH RESEARCH PLC | $4.34万 | 0.00% | 1,614 | -119 | -6.9% | -$3,199 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $4.39万 | 0.00% | 769 | -694 | -47.4% | -$3.96万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $4.39万 | 0.00% | 580 | 580 | — | $4.39万 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC | $4.41万 | 0.00% | 1,837 | 1,837 | — | $4.41万 | 新建仓 |
| — | OPTIMIZERX CORP | $4.49万 | 0.00% | 7,841 | 7,013 | 847.0% | $4.01万 | 加仓 |
| — | EVI INDS INC | $4.52万 | 0.00% | 3,057 | 2,801 | 1,094.1% | $4.14万 | 加仓 |
| — | CARLSMED INC | $4.54万 | 0.00% | 4,377 | 3,968 | 970.2% | $4.12万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $4.59万 | 0.00% | 22,958 | 22,900 | 39,482.8% | $4.58万 | 加仓 |