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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AMZN 加仓+$9.54亿
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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 |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | $9.78万 | 0.00% | 1,942 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $9.79万 | 0.00% | 3,681 | 3,156 | 601.1% | $8.39万 | 加仓 |
| CDXS | CODEXIS INC | $9.79万 | 0.00% | 43,333 | 31,424 | 263.9% | $7.10万 | 加仓 |
| — | THEMES ETF TR | $9.81万 | 0.00% | 32,793 | 32,793 | — | $9.81万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $9.81万 | 0.00% | 53,000 | 3,000 | 6.0% | $5,553 | 加仓 |
| IVVD | INVIVYD INC | $9.83万 | 0.00% | 112,675 | 2,801 | 2.5% | $2,444 | 加仓 |
| — | FIRST CAP INC | $9.85万 | 0.00% | 1,524 | 1,373 | 909.3% | $8.88万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $9.86万 | 0.00% | 4,860 | 4,334 | 824.0% | $8.79万 | 加仓 |
| PCYO | PURE CYCLE CORP | $9.86万 | 0.00% | 9,204 | 8,478 | 1,167.8% | $9.08万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $9.86万 | 0.00% | 8,744 | 8,715 | 30,051.7% | $9.83万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $9.88万 | 0.00% | 23,199 | 20,663 | 814.8% | $8.80万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $9.89万 | 0.00% | 2,228 | 2,006 | 903.6% | $8.90万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $9.89万 | 0.00% | 3,559 | 3,176 | 829.2% | $8.83万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $9.93万 | 0.00% | 4,244 | 3,813 | 884.7% | $8.92万 | 加仓 |
| INTT | INTEST CORP | $9.93万 | 0.00% | 5,464 | -12,917 | -70.3% | -$23.47万 | 减仓 |
| — | PLAYBOY INC | $9.95万 | 0.00% | 81,523 | 79,985 | 5,200.6% | $9.76万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $9.99万 | 0.00% | 12,576 | 5,656 | 81.7% | $4.49万 | 加仓 |
| — | SIGHT SCIENCES INC | $9.99万 | 0.00% | 18,434 | 16,240 | 740.2% | $8.80万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $10.00万 | 0.00% | 9,329 | 8,014 | 609.4% | $8.59万 | 加仓 |
| EH | EHANG HLDGS LTD | $10.08万 | 0.00% | 15,383 | 865 | 6.0% | $5,666 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $10.15万 | 0.00% | 8,015 | 6,524 | 437.6% | $8.26万 | 加仓 |
| HLLY | HOLLEY INC | $10.17万 | 0.00% | 39,881 | 30,963 | 347.2% | $7.90万 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $10.18万 | 0.00% | 57,504 | 51,285 | 824.7% | $9.08万 | 加仓 |
| — | FRIEDMAN INDS INC | $10.18万 | 0.00% | 3,163 | 2,850 | 910.5% | $9.17万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $10.18万 | 0.00% | 965 | -4,659 | -82.8% | -$49.17万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $10.19万 | 0.00% | 3,049 | 3,048 | 304,800.0% | $10.19万 | 重新持有 |
| — | PALLADYNE AI CORP | $10.20万 | 0.00% | 16,773 | 4,920 | 41.5% | $2.99万 | 加仓 |
| LMNR | LIMONEIRA CO | $10.20万 | 0.00% | 7,769 | 6,995 | 903.7% | $9.18万 | 加仓 |
| KINS | KINGSTONE COS INC | $10.22万 | 0.00% | 5,368 | 4,799 | 843.4% | $9.13万 | 加仓 |
| JAKK | JAKKS PAC INC | $10.23万 | 0.00% | 4,395 | 3,706 | 537.9% | $8.63万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $10.24万 | 0.00% | 22,515 | 20,442 | 986.1% | $9.30万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $10.30万 | 0.00% | 4,846 | 4,846 | — | $10.30万 | 新建仓 |
| — | U S GOLD CORP | $10.31万 | 0.00% | 6,724 | 6,016 | 849.7% | $9.22万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $10.34万 | 0.00% | 28,411 | 11,140 | 64.5% | $4.05万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $10.36万 | 0.00% | 7,970 | -7,013 | -46.8% | -$9.12万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $10.37万 | 0.00% | 26,584 | -10,221 | -27.8% | -$3.99万 | 减仓 |
| ELA | ENVELA CORP | $10.39万 | 0.00% | 3,596 | 3,240 | 910.1% | $9.36万 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $10.42万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC | $10.43万 | 0.00% | 22,468 | 173 | 0.8% | $803 | 加仓 |
| FOSL | FOSSIL GROUP INC | $10.43万 | 0.00% | 25,183 | 24,257 | 2,619.5% | $10.04万 | 加仓 |
| EQ | EQUILLIUM INC | $10.46万 | 0.00% | 32,695 | 32,694 | 3,269,400.0% | $10.46万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $10.48万 | 0.00% | 50,635 | 50,618 | 297,752.9% | $10.48万 | 加仓 |
| HMH | HMH HLDG INC | $10.50万 | 0.00% | 5,601 | 5,601 | — | $10.50万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $10.51万 | 0.00% | 10,681 | 8,871 | 490.1% | $8.73万 | 加仓 |
| TSAT | TELESAT CORP | $10.55万 | 0.00% | 2,080 | 811 | 63.9% | $4.11万 | 加仓 |
| — | PLDT INC | $10.56万 | 0.00% | 6,025 | -12,843 | -68.1% | -$22.50万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $10.58万 | 0.00% | 1,564 | 14 | 0.9% | $947 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $10.59万 | 0.00% | 2,915 | 2,626 | 908.7% | $9.54万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $10.60万 | 0.00% | 2,696 | 2,420 | 876.8% | $9.51万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $10.62万 | 0.00% | 11,319 | -5,389 | -32.3% | -$5.05万 | 减仓 |
| BLLN | BILLIONTOONE INC | $10.63万 | 0.00% | 886 | 885 | 88,500.0% | $10.62万 | 加仓 |
| EES | WISDOMTREE TR | $10.64万 | 0.00% | 1,569 | -271 | -14.7% | -$1.84万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $10.67万 | 0.00% | 49,394 | 46,546 | 1,634.3% | $10.05万 | 加仓 |
| — | SENSEONICS HLDGS INC | $10.68万 | 0.00% | 18,796 | 18,747 | 38,259.2% | $10.65万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $10.71万 | 0.00% | 30,349 | 23,618 | 350.9% | $8.34万 | 加仓 |
| — | GEMINI SPACE STA INC | $10.76万 | 0.00% | 25,267 | 20,935 | 483.3% | $8.92万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $10.78万 | 0.00% | 8,579 | 6,974 | 434.5% | $8.76万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $10.79万 | 0.00% | 61,311 | 4,388 | 7.7% | $7,723 | 加仓 |
| — | KINGSWAY CORP | $10.79万 | 0.00% | 10,357 | 9,051 | 693.0% | $9.43万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $10.80万 | 0.00% | 2,979 | -15,307 | -83.7% | -$55.50万 | 减仓 |
| XE | X-ENERGY INC | $10.84万 | 0.00% | 5,903 | 5,903 | — | $10.84万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $10.84万 | 0.00% | 18,883 | 17,096 | 956.7% | $9.81万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $10.85万 | 0.00% | 4,041 | 3,609 | 835.4% | $9.69万 | 加仓 |
| — | SPOK HLDGS INC | $10.86万 | 0.00% | 10,602 | 8,975 | 551.6% | $9.19万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $10.86万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $10.87万 | 0.00% | 35,636 | -471 | -1.3% | -$1,437 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $10.88万 | 0.00% | 4,087 | 4,087 | — | $10.88万 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $10.89万 | 0.00% | 14,790 | 9,937 | 204.8% | $7.31万 | 加仓 |
| TX | TERNIUM SA | $10.93万 | 0.00% | 2,559 | 1,925 | 303.6% | $8.22万 | 加仓 |
| — | TPG MTG INVTS TR INC | $10.96万 | 0.00% | 13,836 | 12,495 | 931.8% | $9.90万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $10.98万 | 0.00% | 23,206 | 7,729 | 49.9% | $3.66万 | 重新持有 |
| DBI | DESIGNER BRANDS INC | $10.99万 | 0.00% | 18,857 | 14,429 | 325.9% | $8.41万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $11.00万 | 0.00% | 19,265 | 17,375 | 919.3% | $9.92万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $11.02万 | 0.00% | 5,799 | 5,237 | 931.9% | $9.96万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $11.09万 | 0.00% | 24,638 | 22,183 | 903.6% | $9.98万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $11.09万 | 0.00% | 1,719 | -466 | -21.3% | -$3.01万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $11.12万 | 0.00% | 6,000 | 6,000 | — | $11.12万 | 新建仓 |
| — | C & F FINL CORP | $11.12万 | 0.00% | 1,390 | 1,248 | 878.9% | $9.98万 | 加仓 |
| — | WEYCO GROUP INC | $11.13万 | 0.00% | 2,830 | 2,544 | 889.5% | $10.01万 | 加仓 |
| UIS | UNISYS CORP | $11.16万 | 0.00% | 30,479 | 26,734 | 713.9% | $9.78万 | 加仓 |
| VG | VENTURE GLOBAL INC | $11.16万 | 0.00% | 10,031 | -183,983 | -94.8% | -$204.77万 | 减仓 |
| — | INSEEGO CORP | $11.19万 | 0.00% | 10,829 | 6,254 | 136.7% | $6.46万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $11.21万 | 0.00% | 23,112 | -54,143 | -70.1% | -$26.26万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $11.21万 | 0.00% | 11,336 | 9,268 | 448.2% | $9.17万 | 加仓 |
| ALCO | ALICO INC | $11.22万 | 0.00% | 2,712 | 2,451 | 939.1% | $10.14万 | 加仓 |
| LOVE | LOVESAC CO | $11.22万 | 0.00% | 6,724 | 5,992 | 818.6% | $10.00万 | 加仓 |
| — | LCNB CORP | $11.22万 | 0.00% | 6,380 | 5,613 | 731.8% | $9.87万 | 加仓 |
| — | GLOBAL X FDS | $11.23万 | 0.00% | 4,939 | -9,743 | -66.4% | -$22.16万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $11.26万 | 0.00% | 3,336 | 3,018 | 949.1% | $10.18万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $11.26万 | 0.00% | 5,981 | 5,393 | 917.2% | $10.15万 | 加仓 |
| FC | FRANKLIN COVEY CO | $11.27万 | 0.00% | 4,595 | 3,987 | 655.8% | $9.78万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $11.30万 | 0.00% | 726 | 158 | 27.8% | $2.46万 | 重新持有 |
| — | MCCORMICK & CO INC | $11.31万 | 0.00% | 2,240 | 1,882 | 525.7% | $9.50万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $11.32万 | 0.00% | 50,000 | -50,000 | -50.0% | -$11.32万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $11.33万 | 0.00% | 49,709 | 44,791 | 910.8% | $10.21万 | 加仓 |
| TY | TRI CONTL CORP | $11.34万 | 0.00% | 3,295 | 50 | 1.5% | $1,721 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $11.35万 | 0.00% | 86,603 | -88,475 | -50.5% | -$11.59万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $11.36万 | 0.00% | 10,327 | -185 | -1.8% | -$2,035 | 减仓 |
| ZIP | ZIPRECRUITER INC | $11.38万 | 0.00% | 30,334 | 26,952 | 796.9% | $10.11万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $11.39万 | 0.00% | 56,090 | 51,058 | 1,014.7% | $10.36万 | 加仓 |