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 |
|---|---|---|---|---|---|---|---|---|
| SVCO | SILVACO GROUP INC | $7.95万 | 0.00% | 5,768 | 5,257 | 1,028.8% | $7.25万 | 加仓 |
| PHVS | PHARVARIS N V | $7.97万 | 0.00% | 2,304 | -138 | -5.7% | -$4,772 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $7.98万 | 0.00% | 9,631 | 8,773 | 1,022.5% | $7.27万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $8.00万 | 0.00% | 9,422 | -29,647 | -75.9% | -$25.17万 | 减仓 |
| — | BRT APARTMENTS CORP | $8.00万 | 0.00% | 5,206 | 4,703 | 935.0% | $7.23万 | 加仓 |
| — | BCB BANCORP INC | $8.00万 | 0.00% | 7,465 | 6,744 | 935.4% | $7.23万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $8.04万 | 0.00% | 12,685 | 8,397 | 195.8% | $5.32万 | 加仓 |
| ANGI | ANGI INC | $8.06万 | 0.00% | 13,550 | 10,653 | 367.7% | $6.34万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $8.07万 | 0.00% | 89,000 | 89,000 | — | $8.07万 | 新建仓 |
| IDU | ISHARES TR | $8.08万 | 0.00% | 705 | -505 | -41.7% | -$5.79万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $8.08万 | 0.00% | 34,689 | 31,731 | 1,072.7% | $7.39万 | 加仓 |
| — | JELD-WEN HLDG INC | $8.10万 | 0.00% | 53,970 | -5,242 | -8.9% | -$7,863 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $8.22万 | 0.00% | 2,501 | 2,250 | 896.4% | $7.39万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $8.23万 | 0.00% | 1,496 | 1,496 | — | $8.23万 | 新建仓 |
| — | CB FINL SVCS INC | $8.24万 | 0.00% | 2,173 | 1,959 | 915.4% | $7.42万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $8.28万 | 0.00% | 566 | -409 | -41.9% | -$5.98万 | 减仓 |
| EVMN | EVOMMUNE INC | $8.31万 | 0.00% | 6,252 | 5,734 | 1,106.9% | $7.62万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $8.31万 | 0.00% | 15,000 | 13,306 | 785.5% | $7.37万 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC 看涨期权 | $8.32万 | 0.00% | 169,758 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $8.33万 | 0.00% | 94,000 | 94,000 | — | $8.33万 | 新建仓 |
| — | LUFAX HOLDING LTD | $8.34万 | 0.00% | 63,149 | 12,573 | 24.9% | $1.66万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $8.34万 | 0.00% | 3,484 | -10,104 | -74.4% | -$24.18万 | 减仓 |
| — | RF INDS LTD | $8.35万 | 0.00% | 3,937 | 3,936 | 393,600.0% | $8.35万 | 重新持有 |
| — | PIONEER BANCORP INC MD | $8.36万 | 0.00% | 4,899 | 4,388 | 858.7% | $7.49万 | 加仓 |
| — | CHILDRENS PL INC NEW | $8.36万 | 0.00% | 27,423 | 27,422 | 2,742,200.0% | $8.36万 | 重新持有 |
| OPBK | OP BANCORP | $8.41万 | 0.00% | 5,610 | 5,057 | 914.5% | $7.58万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $8.42万 | 0.00% | 16,045 | 16,045 | — | $8.42万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $8.46万 | 0.00% | 12,102 | 8,999 | 290.0% | $6.29万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $8.46万 | 0.00% | 2,470 | -12,694 | -83.7% | -$43.50万 | 减仓 |
| — | AGENUS INC | $8.48万 | 0.00% | 27,702 | 27,701 | 2,770,100.0% | $8.48万 | 加仓 |
| — | RE/MAX HLDGS INC | $8.51万 | 0.00% | 8,627 | 7,776 | 913.7% | $7.67万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $8.51万 | 0.00% | 3,116 | 2,747 | 744.4% | $7.50万 | 加仓 |
| QTRX | QUANTERIX CORP | $8.52万 | 0.00% | 19,713 | 17,751 | 904.7% | $7.67万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $8.53万 | 0.00% | 18,989 | 3,192 | 20.2% | $1.43万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $8.58万 | 0.00% | 6,727 | 3,829 | 132.1% | $4.89万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $8.63万 | 0.00% | 10,241 | 6,962 | 212.3% | $5.87万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $8.63万 | 0.00% | 303 | 303 | — | $8.63万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $8.64万 | 0.00% | 759 | 759 | — | $8.64万 | 新建仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $8.66万 | 0.00% | 2,002 | 1,821 | 1,006.1% | $7.87万 | 加仓 |
| IMMR | IMMERSION CORP | $8.69万 | 0.00% | 12,840 | 11,537 | 885.4% | $7.81万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $8.70万 | 0.00% | 20,165 | -5,364 | -21.0% | -$2.31万 | 减仓 |
| — | CIBUS INC | $8.71万 | 0.00% | 63,564 | 50,291 | 378.9% | $6.89万 | 加仓 |
| — | PROSHARES TR | $8.73万 | 0.00% | 6,814 | 6,814 | — | $8.73万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $8.75万 | 0.00% | 13,027 | 10,700 | 459.8% | $7.19万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $8.77万 | 0.00% | 9,090 | -7,780 | -46.1% | -$7.51万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $8.82万 | 0.00% | 16,988 | 15,267 | 887.1% | $7.92万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $8.83万 | 0.00% | 46,241 | 26,767 | 137.4% | $5.11万 | 加仓 |
| SSL | SASOL LTD | $8.86万 | 0.00% | 9,021 | -2,861 | -24.1% | -$2.81万 | 减仓 |
| — | GEN DIGITAL INC 看涨期权 | $8.86万 | 0.00% | 68,684 | -4,500 | -6.1% | -$5,805 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $8.87万 | 0.00% | 15,973 | 15,973 | — | $8.87万 | 新建仓 |
| RXST | RXSIGHT INC | $8.87万 | 0.00% | 18,398 | 16,349 | 797.9% | $7.88万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $8.88万 | 0.00% | 21,138 | 18,847 | 822.7% | $7.92万 | 加仓 |
| — | TAYLOR DEVICES INC | $8.90万 | 0.00% | 1,517 | 578 | 61.6% | $3.39万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $8.91万 | 0.00% | 6,100 | -335,000 | -98.2% | -$489.44万 | 减仓 |
| DOO | BRP INC | $8.91万 | 0.00% | 1,460 | -555 | -27.5% | -$3.39万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $8.93万 | 0.00% | 52,503 | 3,710 | 7.6% | $6,307 | 加仓 |
| — | PRINCETON BANCORP INC | $8.93万 | 0.00% | 2,354 | 2,107 | 853.0% | $8.00万 | 加仓 |
| MRBK | MERIDIAN CORP | $8.96万 | 0.00% | 4,475 | 4,035 | 917.0% | $8.08万 | 加仓 |
| SRZN | SURROZEN INC | $8.97万 | 0.00% | 3,455 | 2,393 | 225.3% | $6.21万 | 重新持有 |
| BLSH | BULLISH | $8.99万 | 0.00% | 3,835 | -6,121 | -61.5% | -$14.34万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $8.99万 | 0.00% | 25,680 | 21,811 | 563.7% | $7.63万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $8.99万 | 0.00% | 6,685 | 6,047 | 947.8% | $8.13万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $8.99万 | 0.00% | 2,087 | 1,891 | 964.8% | $8.15万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $9.01万 | 0.00% | 64,342 | 12,009 | 22.9% | $1.68万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $9.04万 | 0.00% | 15,558 | 5,976 | 62.4% | $3.47万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $9.05万 | 0.00% | 18,544 | 15,129 | 443.0% | $7.38万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $9.05万 | 0.00% | 3,033 | 2,350 | 344.1% | $7.01万 | 加仓 |
| — | EAGLE FINL SVCS INC | $9.13万 | 0.00% | 2,202 | 1,988 | 929.0% | $8.24万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $9.15万 | 0.00% | 3,877 | 3,499 | 925.7% | $8.26万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $9.17万 | 0.00% | 11,403 | 9,735 | 583.6% | $7.83万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $9.18万 | 0.00% | 9,360 | 62 | 0.7% | $608 | 加仓 |
| MWH | SOLV ENERGY INC | $9.18万 | 0.00% | 2,697 | 2,697 | — | $9.18万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $9.22万 | 0.00% | 24,145 | 9,669 | 66.8% | $3.69万 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $9.23万 | 0.00% | 4,674 | 4,674 | — | $9.23万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $9.23万 | 0.00% | 6,025 | 5,402 | 867.1% | $8.28万 | 加仓 |
| DGRW | WISDOMTREE TR | $9.25万 | 0.00% | 967 | 207 | 27.2% | $1.98万 | 加仓 |
| — | ALTI GLOBAL INC | $9.25万 | 0.00% | 25,621 | 22,725 | 784.7% | $8.20万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $9.27万 | 0.00% | 807 | 6 | 0.7% | $689 | 加仓 |
| — | COMMUNITY BANCORP INC VT | $9.27万 | 0.00% | 2,372 | 2,372 | — | $9.27万 | 新建仓 |
| ALEC | ALECTOR INC | $9.30万 | 0.00% | 46,275 | 41,636 | 897.5% | $8.37万 | 加仓 |
| TBI | TRUEBLUE INC | $9.43万 | 0.00% | 13,532 | 11,802 | 682.2% | $8.23万 | 加仓 |
| — | RGC RES INC | $9.46万 | 0.00% | 3,957 | 3,570 | 922.5% | $8.53万 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $9.46万 | 0.00% | 31,845 | 31,845 | — | $9.46万 | 新建仓 |
| — | SANARA MEDTECH INC | $9.47万 | 0.00% | 4,016 | 3,435 | 591.2% | $8.10万 | 加仓 |
| SRI | STONERIDGE INC | $9.49万 | 0.00% | 12,962 | -8,941 | -40.8% | -$6.54万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $9.50万 | 0.00% | 12,082 | -890 | -6.9% | -$6,995 | 减仓 |
| — | SNAP INC | $9.50万 | 0.00% | 100,000 | -138,000 | -58.0% | -$13.11万 | 重新持有 |
| — | PERMA-PIPE INTL HLDGS INC | $9.51万 | 0.00% | 3,492 | 177 | 5.3% | $4,820 | 加仓 |
| CRD/A | CRAWFORD & CO | $9.53万 | 0.00% | 8,454 | 7,597 | 886.5% | $8.56万 | 加仓 |
| BURL | BURLINGTON STORES INC | $9.55万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $9.64万 | 0.00% | 1,847 | 1,768 | 2,238.0% | $9.23万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $9.65万 | 0.00% | 9,015 | 6,807 | 308.3% | $7.28万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $9.65万 | 0.00% | 18,629 | 18,629 | — | $9.65万 | 新建仓 |
| CNDT | CONDUENT INC | $9.67万 | 0.00% | 66,202 | 59,658 | 911.6% | $8.71万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $9.69万 | 0.00% | 12,975 | 3,889 | 42.8% | $2.91万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $9.72万 | 0.00% | 2,449 | 1,943 | 384.0% | $7.71万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $9.73万 | 0.00% | 6,646 | -9,215 | -58.1% | -$13.49万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $9.74万 | 0.00% | 3,430 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP | $9.75万 | 0.00% | 77,343 | 77,341 | 3,867,050.0% | $9.75万 | 重新持有 |
| INSE | INSPIRED ENTMT INC | $9.76万 | 0.00% | 11,827 | 10,337 | 693.8% | $8.53万 | 加仓 |