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 |
|---|---|---|---|---|---|---|---|---|
| TG | TREDEGAR CORP | $11.40万 | 0.00% | 14,318 | 9,684 | 209.0% | $7.71万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $11.40万 | 0.00% | 2,217 | 1,972 | 804.9% | $10.14万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $11.40万 | 0.00% | 1,531 | 1,366 | 827.9% | $10.17万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $11.46万 | 0.00% | 7,308 | 6,008 | 462.2% | $9.42万 | 加仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $11.49万 | 0.00% | 4,315 | 0 | 0.0% | — | 不变 |
| — | PYXIS ONCOLOGY INC | $11.50万 | 0.00% | 38,205 | 36,465 | 2,095.7% | $10.98万 | 加仓 |
| FNKO | FUNKO INC | $11.53万 | 0.00% | 19,602 | 17,637 | 897.6% | $10.37万 | 加仓 |
| BSVN | BANK7 CORP | $11.54万 | 0.00% | 2,357 | 1,814 | 334.1% | $8.88万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $11.55万 | 0.00% | 5,190 | 5,190 | — | $11.55万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $11.61万 | 0.00% | 39,218 | 35,714 | 1,019.2% | $10.57万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $11.62万 | 0.00% | 17,420 | 14,764 | 555.9% | $9.85万 | 加仓 |
| INR | INFINITY NAT RES INC | $11.63万 | 0.00% | 9,161 | 7,066 | 337.3% | $8.97万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $11.64万 | 0.00% | 34,043 | 27,703 | 437.0% | $9.47万 | 加仓 |
| MASS | 908 DEVICES INC | $11.68万 | 0.00% | 13,429 | 12,000 | 839.7% | $10.44万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $11.69万 | 0.00% | 30,750 | 25,333 | 467.7% | $9.63万 | 加仓 |
| — | THEMES ETF TR | $11.71万 | 0.00% | 3,671 | 3,671 | — | $11.71万 | 新建仓 |
| — | NACCO INDS INC | $11.76万 | 0.00% | 2,350 | 1,898 | 419.9% | $9.50万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $11.77万 | 0.00% | 8,239 | 7,420 | 906.0% | $10.60万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $11.79万 | 0.00% | 13,988 | 12,557 | 877.5% | $10.59万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $11.82万 | 0.00% | 42,811 | 31,439 | 276.5% | $8.68万 | 加仓 |
| RC | READY CAPITAL CORP | $11.87万 | 0.00% | 67,802 | 59,909 | 759.0% | $10.48万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $11.88万 | 0.00% | 22,492 | 20,252 | 904.1% | $10.69万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $11.91万 | 0.00% | 19,080 | 6,831 | 55.8% | $4.26万 | 加仓 |
| EGHT | 8X8 INC NEW | $11.96万 | 0.00% | 69,914 | 18,458 | 35.9% | $3.16万 | 加仓 |
| NRC | NRC HEALTH | $12.03万 | 0.00% | 5,577 | 4,918 | 746.3% | $10.61万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $12.05万 | 0.00% | 8,424 | 7,582 | 900.5% | $10.84万 | 加仓 |
| — | 3D SYS CORP DEL | $12.13万 | 0.00% | 131,000 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC | $12.16万 | 0.00% | 17,272 | 15,376 | 811.0% | $10.82万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $12.16万 | 0.00% | 18,711 | 14,928 | 394.6% | $9.70万 | 加仓 |
| — | CITIZENS INC | $12.16万 | 0.00% | 21,191 | 15,524 | 273.9% | $8.91万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $12.17万 | 0.00% | 5,481 | 4,633 | 546.3% | $10.29万 | 加仓 |
| EMBC | EMBECTA CORP | $12.18万 | 0.00% | 37,368 | 21,256 | 131.9% | $6.93万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $12.19万 | 0.00% | 10,285 | 8,327 | 425.3% | $9.87万 | 加仓 |
| — | AMES NATL CORP | $12.22万 | 0.00% | 4,126 | 3,713 | 899.0% | $10.99万 | 加仓 |
| — | TILRAY BRANDS INC | $12.27万 | 0.00% | 27,337 | 19,768 | 261.2% | $8.88万 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $12.33万 | 0.00% | 9,496 | 9,496 | — | $12.33万 | 新建仓 |
| — | SEACOR MARINE HLDGS INC | $12.34万 | 0.00% | 16,132 | 15,118 | 1,490.9% | $11.57万 | 加仓 |
| IRD | OPUS GENETICS INC | $12.37万 | 0.00% | 30,092 | 29,596 | 5,966.9% | $12.16万 | 重新持有 |
| KSPI | KASPI KZ JSC | $12.38万 | 0.00% | 1,429 | -2,959 | -67.4% | -$25.64万 | 减仓 |
| FUNC | FIRST UTD CORP | $12.39万 | 0.00% | 2,810 | 2,530 | 903.6% | $11.16万 | 加仓 |
| TWIN | TWIN DISC INC | $12.40万 | 0.00% | 5,345 | -6,077 | -53.2% | -$14.10万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $12.41万 | 0.00% | 1,982 | 1,787 | 916.4% | $11.19万 | 加仓 |
| — | CAPSOVISION INC | $12.42万 | 0.00% | 16,384 | 15,981 | 3,965.5% | $12.11万 | 加仓 |
| — | FIRST NORTHN CMNTY BANCORP | $12.46万 | 0.00% | 6,946 | 6,946 | — | $12.46万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $12.47万 | 0.00% | 45,855 | 38,420 | 516.7% | $10.45万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $12.51万 | 0.00% | 4,554 | -1,929 | -29.8% | -$5.30万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $12.55万 | 0.00% | 4,192 | 1,001 | 31.4% | $3.00万 | 加仓 |
| RIG | TRANSOCEAN INC | $12.56万 | 0.00% | 81,000 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $12.58万 | 0.00% | 50,132 | 40,938 | 445.3% | $10.28万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $12.64万 | 0.00% | 5,000 | 5,000 | — | $12.64万 | 新建仓 |
| LTRX | LANTRONIX INC | $12.66万 | 0.00% | 21,524 | -10,620 | -33.0% | -$6.24万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $12.66万 | 0.00% | 14,022 | 12,584 | 875.1% | $11.36万 | 加仓 |
| ASYS | AMTECH SYS INC | $12.67万 | 0.00% | 5,490 | 3,102 | 129.9% | $7.16万 | 重新持有 |
| ESOA | ENERGY SERVICES OF AMER CORP | $12.70万 | 0.00% | 6,565 | 5,915 | 910.0% | $11.44万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $12.72万 | 0.00% | 4,649 | -3,419 | -42.4% | -$9.35万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $12.77万 | 0.00% | 8,524 | 1,212 | 16.6% | $1.82万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $12.77万 | 0.00% | 5,313 | 4,867 | 1,091.3% | $11.70万 | 加仓 |
| — | VISTA GOLD CORP | $12.81万 | 0.00% | 67,792 | 37,815 | 126.1% | $7.14万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $12.87万 | 0.00% | 4,679 | -4,617 | -49.7% | -$12.70万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $12.88万 | 0.00% | 4,010 | 3,608 | 897.5% | $11.59万 | 加仓 |
| — | AMPLIFY ETF TR | $12.88万 | 0.00% | 2,795 | -488 | -14.9% | -$2.25万 | 减仓 |
| VEL | VELOCITY FINL INC | $12.89万 | 0.00% | 6,983 | 5,187 | 288.8% | $9.58万 | 加仓 |
| FALN | ISHARES TR | $12.91万 | 0.00% | 4,738 | 0 | 0.0% | — | 不变 |
| — | PROGRESS SOFTWARE CORP | $12.91万 | 0.00% | 135,000 | -834,000 | -86.1% | -$79.74万 | 减仓 |
| — | SES AI CORPORATION | $12.91万 | 0.00% | 134,449 | -171,274 | -56.0% | -$16.45万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $13.01万 | 0.00% | 7,307 | 4,641 | 174.1% | $8.26万 | 加仓 |
| INV | INNVENTURE INC | $13.07万 | 0.00% | 25,779 | 23,335 | 954.8% | $11.83万 | 加仓 |
| IMRX | IMMUNEERING CORP | $13.13万 | 0.00% | 26,313 | -14,104 | -34.9% | -$7.04万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $13.16万 | 0.00% | 8,475 | 53 | 0.6% | $823 | 重新持有 |
| BNTC | BENITEC BIOPHARMA INC | $13.18万 | 0.00% | 9,851 | 8,977 | 1,027.1% | $12.01万 | 加仓 |
| — | BAKKT INC | $13.24万 | 0.00% | 16,947 | 12,665 | 295.8% | $9.89万 | 加仓 |
| CABO | CABLE ONE INC | $13.27万 | 0.00% | 2,499 | 1,604 | 179.2% | $8.52万 | 加仓 |
| — | THE REAL BROKERAGE INC | $13.30万 | 0.00% | 73,074 | 64,370 | 739.5% | $11.72万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $13.35万 | 0.00% | 1,423 | 209 | 17.2% | $1.96万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $13.36万 | 0.00% | 6,130 | 5,213 | 568.5% | $11.36万 | 加仓 |
| SDOG | ALPS ETF TR | $13.38万 | 0.00% | 1,962 | -84 | -4.1% | -$5,730 | 减仓 |
| OABI | OMNIAB INC | $13.45万 | 0.00% | 54,667 | 44,915 | 460.6% | $11.05万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $13.46万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $13.49万 | 0.00% | 30,244 | 15,809 | 109.5% | $7.05万 | 加仓 |
| IYE | ISHARES TR | $13.49万 | 0.00% | 2,384 | 2,384 | — | $13.49万 | 新建仓 |
| LYFT | LYFT INC | $13.51万 | 0.00% | 129,000 | -3,627,000 | -96.6% | -$379.75万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $13.53万 | 0.00% | 2,769 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $13.54万 | 0.00% | 7,525 | 4,221 | 127.8% | $7.60万 | 加仓 |
| MGNX | MACROGENICS INC | $13.58万 | 0.00% | 29,401 | -4,112 | -12.3% | -$1.90万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $13.64万 | 0.00% | 11,320 | 8,605 | 316.9% | $10.37万 | 加仓 |
| JACK | JACK IN THE BOX INC | $13.66万 | 0.00% | 8,638 | 7,275 | 533.7% | $11.50万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $13.68万 | 0.00% | 5,208 | 3,676 | 239.9% | $9.66万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $13.82万 | 0.00% | 29,259 | 23,230 | 385.3% | $10.97万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $13.83万 | 0.00% | 3,003 | 2,729 | 996.0% | $12.56万 | 加仓 |
| ONIT | ONITY GROUP INC | $13.87万 | 0.00% | 3,489 | 2,455 | 237.4% | $9.76万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $13.88万 | 0.00% | 43,497 | 30,078 | 224.1% | $9.59万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $13.92万 | 0.00% | 53,742 | 24,761 | 85.4% | $6.41万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $13.95万 | 0.00% | 1,870 | 1,644 | 727.4% | $12.26万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $13.95万 | 0.00% | 15,874 | 14,311 | 915.6% | $12.58万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $13.97万 | 0.00% | 57,001 | 57,000 | 5,700,000.0% | $13.96万 | 重新持有 |
| MBI | MBIA INC | $14.09万 | 0.00% | 21,611 | 19,290 | 831.1% | $12.58万 | 加仓 |
| IBEX | IBEX LTD | $14.10万 | 0.00% | 4,644 | 4,118 | 782.9% | $12.51万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $14.11万 | 0.00% | 2,933 | 1,175 | 66.8% | $5.65万 | 加仓 |
| IAGG | ISHARES TR | $14.13万 | 0.00% | 2,792 | -14,444 | -83.8% | -$73.09万 | 减仓 |
| FSBW | FS BANCORP INC | $14.14万 | 0.00% | 3,259 | 2,927 | 881.6% | $12.70万 | 加仓 |