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
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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 |
|---|---|---|---|---|---|---|---|---|
| SMWB | SIMILARWEB LTD | $4.60万 | 0.00% | 7,511 | -102,663 | -93.2% | -$62.93万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $4.64万 | 0.00% | 542 | 230 | 73.7% | $1.97万 | 加仓 |
| — | RAYTECH HLDG LTD | $4.64万 | 0.00% | 15,851 | -535 | -3.3% | -$1,568 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $4.68万 | 0.00% | 7,916 | -15,157 | -65.7% | -$8.96万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $4.69万 | 0.00% | 938,000 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $4.70万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| — | SRX GLOBAL INC | $4.72万 | 0.00% | 520,619 | 517,909 | 19,111.0% | $4.70万 | 加仓 |
| — | PERIMETER ACQUISITION CORP I 看涨期权 | $4.75万 | 0.00% | 49,964 | -31,435 | -38.6% | -$2.99万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $4.77万 | 0.00% | 2,679 | 2,392 | 833.4% | $4.26万 | 加仓 |
| — | TRON INC | $4.78万 | 0.00% | 29,687 | 29,680 | 424,000.0% | $4.78万 | 加仓 |
| — | HANOVER BANCORP INC | $4.79万 | 0.00% | 2,053 | 1,839 | 859.3% | $4.29万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $4.82万 | 0.00% | 800 | -61 | -7.1% | -$3,678 | 减仓 |
| IEZ | ISHARES TR | $4.83万 | 0.00% | 1,796 | 1,796 | — | $4.83万 | 新建仓 |
| — | LIFETIME BRANDS INC | $4.84万 | 0.00% | 5,673 | 5,672 | 567,200.0% | $4.84万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $4.85万 | 0.00% | 2,676 | 2,676 | — | $4.85万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $4.86万 | 0.00% | 1,140 | -166 | -12.7% | -$7,072 | 减仓 |
| — | INNOVATE CORP | $4.88万 | 0.00% | 2,614 | 2,614 | — | $4.88万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $4.89万 | 0.00% | 6,322 | 6,114 | 2,939.4% | $4.73万 | 加仓 |
| — | NI HLDGS INC | $4.90万 | 0.00% | 3,117 | 2,799 | 880.2% | $4.40万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $4.90万 | 0.00% | 1,782 | 972 | 120.0% | $2.67万 | 加仓 |
| — | GOPRO INC | $4.91万 | 0.00% | 63,096 | 31,668 | 100.8% | $2.46万 | 重新持有 |
| — | EGAIN CORP | $4.91万 | 0.00% | 7,801 | 6,707 | 613.1% | $4.23万 | 加仓 |
| NET | CLOUDFLARE INC | $4.93万 | 0.00% | 39,000 | 39,000 | — | $4.93万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $4.95万 | 0.00% | 31,759 | 15,978 | 101.2% | $2.49万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $4.99万 | 0.00% | 28,000 | -3,512,000 | -99.2% | -$625.66万 | 减仓 |
| LAW | CS DISCO INC | $5.01万 | 0.00% | 13,247 | 11,881 | 869.8% | $4.49万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $5.01万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $5.05万 | 0.00% | 22,260 | -13,116 | -37.1% | -$2.98万 | 减仓 |
| — | J JILL INC | $5.06万 | 0.00% | 3,190 | 2,294 | 256.0% | $3.64万 | 加仓 |
| — | TECHTARGET INC | $5.07万 | 0.00% | 14,071 | 12,716 | 938.5% | $4.58万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.07万 | 0.00% | 2,731 | 2,730 | 273,000.0% | $5.07万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $5.09万 | 0.00% | 305 | 222 | 267.5% | $3.70万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $5.11万 | 0.00% | 11,535 | -531 | -4.4% | -$2,352 | 减仓 |
| — | GLOBAL WTR RES INC | $5.11万 | 0.00% | 7,059 | 6,300 | 830.0% | $4.56万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $5.12万 | 0.00% | 1,869 | 1,869 | — | $5.12万 | 新建仓 |
| — | CHAIN BRIDGE BANCORP INC | $5.13万 | 0.00% | 1,219 | 1,118 | 1,106.9% | $4.70万 | 加仓 |
| — | EPSILON ENERGY LTD | $5.14万 | 0.00% | 9,505 | 8,441 | 793.3% | $4.57万 | 加仓 |
| — | DIGIMARC CORP | $5.16万 | 0.00% | 6,274 | 6,274 | — | $5.16万 | 新建仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $5.18万 | 0.00% | 1,775 | 1,775 | — | $5.18万 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $5.19万 | 0.00% | 3,771 | 3,373 | 847.5% | $4.64万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $5.20万 | 0.00% | 2,078 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $5.23万 | 0.00% | 5,049 | 5,049 | — | $5.23万 | 新建仓 |
| — | REPOSITRAK INC | $5.24万 | 0.00% | 5,821 | 4,212 | 261.8% | $3.79万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $5.26万 | 0.00% | 54,075 | 54,047 | 193,025.0% | $5.26万 | 加仓 |
| MUNI | PIMCO ETF TR | $5.26万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $5.30万 | 0.00% | 19,630 | 14,576 | 288.4% | $3.94万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $5.30万 | 0.00% | 8,205 | 8,190 | 54,600.0% | $5.29万 | 重新持有 |
| — | ADC THERAPEUTICS SA | $5.31万 | 0.00% | 49,672 | 18,002 | 56.8% | $1.93万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $5.33万 | 0.00% | 712 | 336 | 89.4% | $2.51万 | 重新持有 |
| — | OMEGA FLEX INC | $5.33万 | 0.00% | 1,698 | 1,511 | 808.0% | $4.74万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $5.33万 | 0.00% | 2,454 | 2,454 | — | $5.33万 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC | $5.34万 | 0.00% | 3,001 | 2,644 | 740.6% | $4.70万 | 加仓 |
| — | VERITONE INC | $5.36万 | 0.00% | 39,094 | 19,590 | 100.4% | $2.68万 | 加仓 |
| — | MASSIMO GROUP | $5.39万 | 0.00% | 55,874 | 55,874 | — | $5.39万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $5.40万 | 0.00% | 2,896 | 0 | 0.0% | — | 不变 |
| — | 1STDIBS COM INC | $5.43万 | 0.00% | 11,077 | -220 | -1.9% | -$1,078 | 减仓 |
| — | FUTUREFUEL CORP | $5.44万 | 0.00% | 12,026 | 10,833 | 908.0% | $4.90万 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $5.44万 | 0.00% | 5,532 | 5,532 | — | $5.44万 | 新建仓 |
| XT | ISHARES TR | $5.45万 | 0.00% | 659 | 659 | — | $5.45万 | 新建仓 |
| — | AEMETIS INC | $5.48万 | 0.00% | 33,391 | -41,451 | -55.4% | -$6.80万 | 减仓 |
| — | STEREOTAXIS INC | $5.50万 | 0.00% | 31,998 | 28,659 | 858.3% | $4.93万 | 加仓 |
| — | BLAIZE HLDGS INC | $5.55万 | 0.00% | 40,225 | 18,095 | 81.8% | $2.50万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $5.56万 | 0.00% | 12,190 | 12,189 | 1,218,900.0% | $5.56万 | 加仓 |
| — | CURIOSITYSTREAM INC | $5.57万 | 0.00% | 20,935 | 18,790 | 876.0% | $5.00万 | 加仓 |
| — | CERAGON NETWORKS LTD | $5.61万 | 0.00% | 21,670 | -263 | -1.2% | -$681 | 减仓 |
| GAU | GALIANO GOLD INC | $5.62万 | 0.00% | 30,112 | 30,112 | — | $5.62万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $5.62万 | 0.00% | 1,104 | 722 | 189.0% | $3.68万 | 加仓 |
| — | AI FINL CORP | $5.63万 | 0.00% | 96,218 | -158,479 | -62.2% | -$9.27万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $5.64万 | 0.00% | 7,182 | -1,290 | -15.2% | -$1.01万 | 减仓 |
| — | IONEER LTD | $5.65万 | 0.00% | 13,042 | -86,958 | -87.0% | -$37.65万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $5.66万 | 0.00% | 1,020 | 1,020 | — | $5.66万 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $5.66万 | 0.00% | 8,586 | 7,957 | 1,265.0% | $5.24万 | 加仓 |
| — | PRO-DEX INC COLO | $5.70万 | 0.00% | 973 | -1,430 | -59.5% | -$8.37万 | 减仓 |
| — | CONEXEU SCIENCES INC | $5.70万 | 0.00% | 5,219 | 5,219 | — | $5.70万 | 新建仓 |
| KVHI | KVH INDS INC | $5.71万 | 0.00% | 5,766 | -5,169 | -47.3% | -$5.12万 | 减仓 |
| SBR | SABINE RTY TR | $5.76万 | 0.00% | 787 | 181 | 29.9% | $1.32万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $5.78万 | 0.00% | 20,493 | 20,492 | 2,049,200.0% | $5.78万 | 加仓 |
| — | TUCOWS INC | $5.78万 | 0.00% | 4,291 | 3,972 | 1,245.1% | $5.35万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $5.81万 | 0.00% | 3,748 | -400 | -9.6% | -$6,200 | 减仓 |
| — | SNDL INC | $5.82万 | 0.00% | 43,140 | 43,117 | 187,465.2% | $5.82万 | 加仓 |
| NKTX | NKARTA INC | $5.84万 | 0.00% | 20,638 | 18,467 | 850.6% | $5.23万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $5.84万 | 0.00% | 21,889 | 17,403 | 387.9% | $4.65万 | 加仓 |
| HLF | HERBALIFE LTD | $5.85万 | 0.00% | 51,000 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $5.86万 | 0.00% | 600 | -200 | -25.0% | -$1.95万 | 减仓 |
| — | LANDS END INC NEW | $5.89万 | 0.00% | 5,623 | 4,245 | 308.1% | $4.45万 | 加仓 |
| — | TIDAL TRUST II | $5.92万 | 0.00% | 747 | 747 | — | $5.92万 | 新建仓 |
| — | AN2 THERAPEUTICS INC | $5.94万 | 0.00% | 12,267 | -6,821 | -35.7% | -$3.30万 | 减仓 |
| — | KALTURA INC | $5.95万 | 0.00% | 45,790 | 38,291 | 510.6% | $4.98万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $5.98万 | 0.00% | 9,242 | 6,780 | 275.4% | $4.39万 | 加仓 |
| QNT | QUANTINUUM INC | $6.03万 | 0.00% | 738 | 738 | — | $6.03万 | 新建仓 |
| — | HUYA INC | $6.07万 | 0.00% | 26,400 | -271,627 | -91.1% | -$62.47万 | 减仓 |
| — | ENERGOUS CORP | $6.07万 | 0.00% | 2,525 | 1,411 | 126.7% | $3.39万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $6.08万 | 0.00% | 2,153 | 1,895 | 734.5% | $5.35万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $6.08万 | 0.00% | 14,308 | 12,654 | 765.1% | $5.38万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $6.14万 | 0.00% | 5,448 | 4,888 | 872.9% | $5.51万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $6.15万 | 0.00% | 3,034 | 2,637 | 664.2% | $5.35万 | 加仓 |
| THRY | THRYV HLDGS INC | $6.16万 | 0.00% | 15,630 | 13,932 | 820.5% | $5.49万 | 加仓 |
| — | UPEXI INC | $6.21万 | 0.00% | 79,135 | 79,130 | 1,582,600.0% | $6.21万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $6.22万 | 0.00% | 2,469 | 2,468 | 246,800.0% | $6.21万 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $6.27万 | 0.00% | 3,951 | 3,563 | 918.3% | $5.66万 | 加仓 |