CITIGROUP INC
NEW YORK NY · SEC CIK 0000831001
$2,345.44亿2026Q1 申报市值
5,900持仓数
18.9%前十大占比 · 第一大 3.7%
427 / 568新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | AVAX ONE TECHNOLOGY LTD | $2.85万 | 0.00% | 47,683 | 47,683 | — | $2.85万 | 新建仓 |
| — | CYBIN INC | $2.87万 | 0.00% | 5,952 | 5,952 | — | $2.87万 | 新建仓 |
| — | GLOBAL SELF STORAGE INC | $2.88万 | 0.00% | 5,629 | 5,628 | 562,800.0% | $2.88万 | 重新持有 |
| LAB | STANDARD BIOTOOLS INC | $2.88万 | 0.00% | 31,294 | 18,061 | 136.5% | $1.66万 | 加仓 |
| — | THEMES ETF TR | $2.90万 | 0.00% | 10,659 | 10,659 | — | $2.90万 | 新建仓 |
| — | TIDAL TRUST II | $2.90万 | 0.00% | 1,023 | 1,023 | — | $2.90万 | 新建仓 |
| IWY | ISHARES TR | $2.91万 | 0.00% | 117 | 53 | 82.8% | $1.32万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $2.93万 | 0.00% | 5,447 | 1,658 | 43.8% | $8,920 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $2.93万 | 0.00% | 7,826 | -33,804 | -81.2% | -$12.68万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $2.94万 | 0.00% | 1,637 | 246 | 17.7% | $4,416 | 加仓 |
| GRFS | GRIFOLS S A | $2.94万 | 0.00% | 3,667 | -9,120 | -71.3% | -$7.31万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $2.94万 | 0.00% | 3,058 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $2.95万 | 0.00% | 603 | 253 | 72.3% | $1.24万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $2.95万 | 0.00% | 1,228 | 293 | 31.3% | $7,044 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $2.95万 | 0.00% | 129 | -5,904 | -97.9% | -$135.22万 | 重新持有 |
| ABCL | ABCELLERA BIOLOGICS INC | $2.96万 | 0.00% | 8,472 | 123 | 1.5% | $429 | 加仓 |
| — | PROSHARES TR | $2.96万 | 0.00% | 1,306 | -5,490 | -80.8% | -$12.44万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $2.97万 | 0.00% | 32,130 | 14,312 | 80.3% | $1.32万 | 加仓 |
| — | ONE AND ONE GREEN TECHNOLOGI | $2.98万 | 0.00% | 2,104 | 2,104 | — | $2.98万 | 新建仓 |
| REZ | ISHARES TR | $2.99万 | 0.00% | 359 | 359 | — | $2.99万 | 新建仓 |
| ALOY | REALLOYS INC | $3.01万 | 0.00% | 3,087 | 3,087 | — | $3.01万 | 新建仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $3.01万 | 0.00% | 7,574 | 6,616 | 690.6% | $2.63万 | 加仓 |
| — | VIVOPOWER PLC | $3.02万 | 0.00% | 13,142 | 13,142 | — | $3.02万 | 新建仓 |
| — | HARVARD BIOSCIENCE INC | $3.06万 | 0.00% | 6,273 | 6,273 | — | $3.06万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $3.06万 | 0.00% | 8,989 | 8,985 | 224,625.0% | $3.05万 | 重新持有 |
| AIOT | POWERFLEET INC | $3.06万 | 0.00% | 9,925 | 3,818 | 62.5% | $1.18万 | 加仓 |
| — | LINKBANCORP INC | $3.06万 | 0.00% | 3,672 | 2,535 | 223.0% | $2.11万 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC 看涨期权 | $3.07万 | 0.00% | 169,758 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $3.12万 | 0.00% | 23,991 | -86,654 | -78.3% | -$11.27万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $3.13万 | 0.00% | 1,532 | 605 | 65.3% | $1.24万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $3.14万 | 0.00% | 6,029 | 4,682 | 347.6% | $2.44万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $3.14万 | 0.00% | 2,244 | 2,239 | 44,780.0% | $3.13万 | 加仓 |
| — | BAKKT INC | $3.15万 | 0.00% | 4,282 | 809 | 23.3% | $5,954 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $3.15万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | HIGH ROLLER TECHNOLOGIES INC | $3.15万 | 0.00% | 9,061 | 9,061 | — | $3.15万 | 新建仓 |
| ALVO | ALVOTECH | $3.17万 | 0.00% | 9,230 | -5,139 | -35.8% | -$1.76万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $3.18万 | 0.00% | 1,325 | -709 | -34.9% | -$1.70万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $3.19万 | 0.00% | 46,042 | 22,567 | 96.1% | $1.56万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $3.19万 | 0.00% | 12,182 | 10,834 | 803.7% | $2.84万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $3.22万 | 0.00% | 1,451 | 1,451 | — | $3.22万 | 新建仓 |
| — | RENT THE RUNWAY INC | $3.22万 | 0.00% | 6,734 | 6,732 | 336,600.0% | $3.22万 | 重新持有 |
| ARTNA | ARTESIAN RES CORP | $3.22万 | 0.00% | 1,011 | 85 | 9.2% | $2,707 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $3.23万 | 0.00% | 2,000 | -2 | -0.1% | -$32 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $3.24万 | 0.00% | 36,418 | 33,831 | 1,307.7% | $3.01万 | 加仓 |
| VEL | VELOCITY FINL INC | $3.25万 | 0.00% | 1,796 | 444 | 32.8% | $8,032 | 加仓 |
| — | GRANITESHARES ETF TR | $3.26万 | 0.00% | 1,321 | -17 | -1.3% | -$420 | 重新持有 |
| MLAB | MESA LABS INC | $3.29万 | 0.00% | 372 | 146 | 64.6% | $1.29万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $3.29万 | 0.00% | 5,780 | -8,899 | -60.6% | -$5.07万 | 减仓 |
| — | SOHU COM LTD | $3.31万 | 0.00% | 2,143 | -413 | -16.2% | -$6,381 | 减仓 |
| FSK | FS KKR CAP CORP | $3.34万 | 0.00% | 3,282 | -2,121 | -39.3% | -$2.16万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $3.36万 | 0.00% | 1,488 | 1,065 | 251.8% | $2.40万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $3.36万 | 0.00% | 1,812 | 711 | 64.6% | $1.32万 | 加仓 |
| NEXA | NEXA RES S A | $3.38万 | 0.00% | 3,194 | 133 | 4.3% | $1,408 | 加仓 |
| ARKO | ARKO CORP | $3.41万 | 0.00% | 6,125 | 195 | 3.3% | $1,084 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $3.41万 | 0.00% | 1,947 | 1,945 | 97,250.0% | $3.40万 | 加仓 |
| RZLV | REZOLVE AI PLC | $3.42万 | 0.00% | 13,373 | -28,321 | -67.9% | -$7.25万 | 减仓 |
| QUS | SPDR SERIES TRUST | $3.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP 看涨期权 | $3.46万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | AMC ROBOTICS CORP | $3.48万 | 0.00% | 6,381 | 6,381 | — | $3.48万 | 新建仓 |
| IGF | ISHARES TR | $3.48万 | 0.00% | 520 | 220 | 73.3% | $1.47万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $3.49万 | 0.00% | 1,934 | -529 | -21.5% | -$9,538 | 减仓 |
| ALMU | AELUMA INC | $3.52万 | 0.00% | 2,686 | 2,391 | 810.5% | $3.13万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $3.52万 | 0.00% | 1,119 | 1,119 | — | $3.52万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $3.52万 | 0.00% | 1,631 | 1,115 | 216.1% | $2.41万 | 加仓 |
| — | GEN DIGITAL INC 看涨期权 | $3.53万 | 0.00% | 73,184 | -85 | -0.1% | -$41 | 减仓 |
| RCKY | ROCKY BRANDS INC | $3.54万 | 0.00% | 915 | -28 | -3.0% | -$1,084 | 减仓 |
| — | TIDAL TRUST II | $3.54万 | 0.00% | 4,150 | 4,150 | — | $3.54万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $3.55万 | 0.00% | 1,147 | 114 | 11.0% | $3,524 | 加仓 |
| NXH | BED BATH & BEYOND INC | $3.55万 | 0.00% | 7,645 | -2,455 | -24.3% | -$1.14万 | 减仓 |
| — | HELPORT AI LTD | $3.57万 | 0.00% | 23,781 | 23,781 | — | $3.57万 | 新建仓 |
| — | AGORA INC | $3.57万 | 0.00% | 10,094 | 10,087 | 144,100.0% | $3.57万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $3.61万 | 0.00% | 707 | -268 | -27.5% | -$1.37万 | 减仓 |
| — | WW INTL INC | $3.64万 | 0.00% | 2,648 | -634 | -19.3% | -$8,711 | 减仓 |
| — | EXZEO GROUP INC | $3.66万 | 0.00% | 2,495 | 2,495 | — | $3.66万 | 新建仓 |
| — | MEDIFAST INC | $3.67万 | 0.00% | 3,599 | -1,483 | -29.2% | -$1.51万 | 减仓 |
| — | U S ENERGY CORP DEL | $3.67万 | 0.00% | 41,488 | 41,449 | 106,279.5% | $3.66万 | 加仓 |
| GPRK | GEOPARK LTD | $3.68万 | 0.00% | 3,873 | 3,872 | 387,200.0% | $3.68万 | 重新持有 |
| — | VALARIS LTD 看涨期权 | $3.68万 | 0.00% | 2,303 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $3.68万 | 0.00% | 4,634 | -6,790 | -59.4% | -$5.40万 | 减仓 |
| INR | INFINITY NAT RES INC | $3.69万 | 0.00% | 2,095 | 594 | 39.6% | $1.05万 | 加仓 |
| PKBK | PARKE BANCORP INC | $3.69万 | 0.00% | 1,300 | 1,074 | 475.2% | $3.05万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $3.71万 | 0.00% | 670 | 670 | — | $3.71万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.73万 | 0.00% | 19,995 | -106,344 | -84.2% | -$19.81万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $3.77万 | 0.00% | 10,127 | 3,194 | 46.1% | $1.19万 | 加仓 |
| SPXU | PROSHARES TR | $3.77万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| — | READING INTL INC | $3.78万 | 0.00% | 4,198 | -241 | -5.4% | -$2,169 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $3.79万 | 0.00% | 961 | -299 | -23.7% | -$1.18万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $3.79万 | 0.00% | 5,889 | -347 | -5.6% | -$2,235 | 减仓 |
| — | COMSTOCK HLDG COS INC | $3.80万 | 0.00% | 2,005 | 2,005 | — | $3.80万 | 新建仓 |
| — | SMART SAND INC | $3.80万 | 0.00% | 7,418 | -929 | -11.1% | -$4,756 | 减仓 |
| GCMG | GCM GROSVENOR INC | $3.80万 | 0.00% | 3,880 | -8,940 | -69.7% | -$8.76万 | 减仓 |
| TWFG | TWFG INC | $3.80万 | 0.00% | 2,068 | -4,306 | -67.6% | -$7.92万 | 减仓 |
| ZD | ZIFF DAVIS INC | $3.82万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $3.84万 | 0.00% | 33,676 | 17,134 | 103.6% | $1.95万 | 加仓 |
| — | VERITONE INC | $3.84万 | 0.00% | 19,504 | -20,745 | -51.5% | -$4.09万 | 减仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $3.86万 | 0.00% | 5,512 | 4,899 | 799.2% | $3.43万 | 加仓 |
| PTNQ | PACER FDS TR | $3.87万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| STRT | STRATTEC SEC CORP | $3.87万 | 0.00% | 494 | 144 | 41.1% | $1.13万 | 加仓 |
| CORP | PIMCO ETF TR | $3.87万 | 0.00% | 400 | 1 | 0.3% | $97 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $3.88万 | 0.00% | 1,422 | 0 | 0.0% | — | 不变 |