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 |
|---|---|---|---|---|---|---|---|---|
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $6.31万 | 0.00% | 5,527 | 5,527 | — | $6.31万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $6.32万 | 0.00% | 6,070 | 5,575 | 1,126.3% | $5.81万 | 加仓 |
| — | ALPHATEC HLDGS INC | $6.35万 | 0.00% | 64,000 | 4,000 | 6.7% | $3,966 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $6.35万 | 0.00% | 11,180 | 6,379 | 132.9% | $3.62万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $6.37万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | SR BANCORP INC | $6.39万 | 0.00% | 3,248 | 2,911 | 863.8% | $5.73万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $6.42万 | 0.00% | 77,267 | 75,348 | 3,926.4% | $6.26万 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $6.43万 | 0.00% | 12,866 | -32,277 | -71.5% | -$16.14万 | 重新持有 |
| RWX | SPDR INDEX SHS FDS | $6.46万 | 0.00% | 2,391 | 0 | 0.0% | — | 不变 |
| — | CREXENDO INC | $6.48万 | 0.00% | 8,670 | 7,759 | 851.7% | $5.80万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $6.48万 | 0.00% | 4,938 | 4,274 | 643.7% | $5.61万 | 加仓 |
| BALY | BALLYS CORPORATION | $6.51万 | 0.00% | 4,750 | 659 | 16.1% | $9,035 | 加仓 |
| — | SOLUNA HOLDINGS INC | $6.51万 | 0.00% | 48,257 | 35,950 | 292.1% | $4.85万 | 加仓 |
| — | WALDENCAST PLC | $6.52万 | 0.00% | 37,064 | 34,820 | 1,551.7% | $6.13万 | 加仓 |
| — | FINWISE BANCORP | $6.54万 | 0.00% | 4,509 | 3,882 | 619.1% | $5.63万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $6.54万 | 0.00% | 14,975 | 5,088 | 51.5% | $2.22万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $6.57万 | 0.00% | 16,496 | 16,480 | 103,000.0% | $6.56万 | 加仓 |
| — | LOANDEPOT INC | $6.57万 | 0.00% | 52,586 | 47,906 | 1,023.6% | $5.99万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $6.60万 | 0.00% | 465 | -321 | -40.8% | -$4.55万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $6.61万 | 0.00% | 3,449 | 3,103 | 896.8% | $5.95万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $6.62万 | 0.00% | 16,114 | 14,401 | 840.7% | $5.92万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $6.62万 | 0.00% | 14,337 | 14,336 | 1,433,600.0% | $6.62万 | 加仓 |
| — | BV FINL INC | $6.63万 | 0.00% | 3,131 | 1,785 | 132.6% | $3.78万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $6.63万 | 0.00% | 17,412 | -5,475 | -23.9% | -$2.09万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $6.70万 | 0.00% | 11,331 | 1,500 | 15.3% | $8,865 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $6.74万 | 0.00% | 32 | 28 | 700.0% | $5.89万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $6.74万 | 0.00% | 6,695 | 5,693 | 568.2% | $5.73万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $6.76万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| — | FREIGHTCAR AMER INC | $6.79万 | 0.00% | 6,976 | -6,472 | -48.1% | -$6.30万 | 减仓 |
| KRRO | KORRO BIO INC | $6.81万 | 0.00% | 5,169 | 4,861 | 1,578.2% | $6.41万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $6.83万 | 0.00% | 92,417 | 46,375 | 100.7% | $3.43万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $6.83万 | 0.00% | 1,265 | 326 | 34.7% | $1.76万 | 加仓 |
| MOMO | HELLO GROUP INC | $6.86万 | 0.00% | 11,834 | -15,223 | -56.3% | -$8.83万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $6.88万 | 0.00% | 15,019 | 8,860 | 143.9% | $4.06万 | 加仓 |
| — | AXIA ENERGIA SA | $6.90万 | 0.00% | 6,539 | -223 | -3.3% | -$2,353 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $6.90万 | 0.00% | 6,973 | 1,564 | 28.9% | $1.55万 | 加仓 |
| — | GRAVITY CO LTD | $6.92万 | 0.00% | 1,031 | 308 | 42.6% | $2.07万 | 加仓 |
| — | DOMO INC | $6.93万 | 0.00% | 22,125 | 20,215 | 1,058.4% | $6.33万 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $6.93万 | 0.00% | 17,726 | 17,726 | — | $6.93万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $6.95万 | 0.00% | 13,033 | 13,028 | 260,560.0% | $6.94万 | 加仓 |
| — | ECB BANCORP INC | $6.97万 | 0.00% | 3,469 | 2,963 | 585.6% | $5.95万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $7.00万 | 0.00% | 1,899 | 137 | 7.8% | $5,051 | 加仓 |
| — | SMART SAND INC | $7.00万 | 0.00% | 13,976 | 6,558 | 88.4% | $3.29万 | 加仓 |
| IMUX | IMMUNIC INC | $7.02万 | 0.00% | 4,569 | 4,569 | — | $7.02万 | 新建仓 |
| — | MEDIWOUND LTD | $7.05万 | 0.00% | 4,795 | 4,281 | 832.9% | $6.29万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $7.06万 | 0.00% | 5,025 | -887 | -15.0% | -$1.25万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $7.09万 | 0.00% | 18,266 | 16,669 | 1,043.8% | $6.47万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $7.09万 | 0.00% | 7,811 | 7,113 | 1,019.1% | $6.46万 | 加仓 |
| — | SECURITY NATL FINL CORP | $7.17万 | 0.00% | 7,399 | 6,643 | 878.7% | $6.44万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $7.18万 | 0.00% | 1,177 | 360 | 44.1% | $2.20万 | 加仓 |
| — | ORION PROPERTIES INC | $7.20万 | 0.00% | 24,923 | 11,678 | 88.2% | $3.37万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $7.20万 | 0.00% | 13,049 | 11,799 | 943.9% | $6.51万 | 重新持有 |
| — | MAINSTREET BANCSHARES INC | $7.21万 | 0.00% | 2,921 | 2,601 | 812.8% | $6.42万 | 加仓 |
| — | PROKIDNEY CORP | $7.22万 | 0.00% | 35,386 | -13,998 | -28.3% | -$2.86万 | 减仓 |
| SII | SPROTT INC | $7.22万 | 0.00% | 641 | 10 | 1.6% | $1,126 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $7.24万 | 0.00% | 1,900 | 300 | 18.8% | $1.14万 | 加仓 |
| — | GENCOR INDS INC | $7.25万 | 0.00% | 4,859 | 4,263 | 715.3% | $6.36万 | 加仓 |
| — | LASER PHOTONICS CORP | $7.30万 | 0.00% | 44,258 | 44,258 | — | $7.30万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $7.32万 | 0.00% | 13,946 | 11,482 | 466.0% | $6.03万 | 加仓 |
| — | SWARMER INC | $7.34万 | 0.00% | 1,657 | 1,657 | — | $7.34万 | 新建仓 |
| — | ESCALADE INC | $7.35万 | 0.00% | 3,913 | 3,439 | 725.5% | $6.46万 | 加仓 |
| — | INOGEN INC | $7.37万 | 0.00% | 11,422 | 10,318 | 934.6% | $6.66万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $7.37万 | 0.00% | 1,095 | 425 | 63.4% | $2.86万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $7.43万 | 0.00% | 3,127 | 76 | 2.5% | $1,805 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $7.47万 | 0.00% | 69,793 | 65,376 | 1,480.1% | $7.00万 | 加仓 |
| — | LANDMARK BANCORP INC | $7.47万 | 0.00% | 2,432 | 2,211 | 1,000.5% | $6.79万 | 加仓 |
| — | GREENWICH LIFESCIENCES INC | $7.49万 | 0.00% | 3,192 | 2,852 | 838.8% | $6.69万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $7.53万 | 0.00% | 11,888 | 9,134 | 331.7% | $5.78万 | 加仓 |
| ACTG | ACACIA RESH CORP | $7.53万 | 0.00% | 16,151 | 12,987 | 410.5% | $6.05万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $7.53万 | 0.00% | 3,841 | -117 | -3.0% | -$2,293 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $7.56万 | 0.00% | 17,180 | 15,467 | 902.9% | $6.81万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $7.58万 | 0.00% | 10,259 | 8,376 | 444.8% | $6.19万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $7.60万 | 0.00% | 27,443 | 17,316 | 171.0% | $4.80万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $7.60万 | 0.00% | 15,808 | 6,819 | 75.9% | $3.28万 | 加仓 |
| DVY | ISHARES TR | $7.61万 | 0.00% | 487 | -2,750 | -85.0% | -$42.95万 | 减仓 |
| — | HYPERFINE INC | $7.61万 | 0.00% | 56,397 | 56,397 | — | $7.61万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $7.64万 | 0.00% | 8,072 | -1,912 | -19.2% | -$1.81万 | 减仓 |
| VTEX | VTEX | $7.65万 | 0.00% | 19,134 | -364,465 | -95.0% | -$145.79万 | 减仓 |
| ACU | ACME UTD CORP | $7.67万 | 0.00% | 1,607 | 1,360 | 550.6% | $6.49万 | 加仓 |
| — | OHIO VY BANC CORP | $7.67万 | 0.00% | 1,766 | 1,590 | 903.4% | $6.91万 | 加仓 |
| — | EXZEO GROUP INC | $7.69万 | 0.00% | 4,557 | 2,062 | 82.6% | $3.48万 | 加仓 |
| RPD | RAPID7 INC | $7.69万 | 0.00% | 91,000 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $7.69万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $7.69万 | 0.00% | 2,095 | 2,095 | — | $7.69万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $7.70万 | 0.00% | 813 | 12 | 1.5% | $1,136 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $7.72万 | 0.00% | 5,278 | 4,700 | 813.1% | $6.88万 | 加仓 |
| — | CF BANKSHARES INC | $7.73万 | 0.00% | 2,360 | 2,126 | 908.5% | $6.97万 | 加仓 |
| — | LIFEMD INC | $7.74万 | 0.00% | 18,745 | 16,732 | 831.2% | $6.91万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $7.75万 | 0.00% | 3,364 | 3,037 | 928.7% | $6.99万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $7.76万 | 0.00% | 31,919 | 24,744 | 344.9% | $6.01万 | 加仓 |
| — | CPI CARD GROUP INC | $7.77万 | 0.00% | 3,738 | 2,924 | 359.2% | $6.08万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $7.79万 | 0.00% | 4,475 | 4,018 | 879.2% | $6.99万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $7.80万 | 0.00% | 8,344 | 3,767 | 82.3% | $3.52万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $7.81万 | 0.00% | 1,979 | 270 | 15.8% | $1.07万 | 加仓 |
| — | EVOLUTION PETE CORP | $7.81万 | 0.00% | 21,233 | 19,599 | 1,199.4% | $7.21万 | 加仓 |
| — | AXE COMPUTE INC | $7.87万 | 0.00% | 10,379 | 10,378 | 1,037,800.0% | $7.87万 | 重新持有 |
| — | FARADAY FUTURE INTLGT ELEC I | $7.88万 | 0.00% | 342,077 | 337,095 | 6,766.3% | $7.77万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $7.90万 | 0.00% | 9,134 | 7,620 | 503.3% | $6.59万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $7.90万 | 0.00% | 11,602 | 10,556 | 1,009.2% | $7.19万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $7.93万 | 0.00% | 7,765 | 6,227 | 404.9% | $6.36万 | 加仓 |