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 |
|---|---|---|---|---|---|---|---|---|
| ELDN | ELEDON PHARMACEUTICALS INC | $14.21万 | 0.00% | 36,078 | 32,580 | 931.4% | $12.84万 | 加仓 |
| WTI | W & T OFFSHORE INC | $14.24万 | 0.00% | 45,202 | -467 | -1.0% | -$1,471 | 减仓 |
| TBCH | TURTLE BEACH CORP | $14.26万 | 0.00% | 11,457 | 4,980 | 76.9% | $6.20万 | 加仓 |
| — | GBANK FINL HLDGS INC | $14.28万 | 0.00% | 4,712 | 4,290 | 1,016.6% | $13.00万 | 加仓 |
| PALI | PALISADE BIO INC | $14.32万 | 0.00% | 68,536 | -19,168 | -21.9% | -$4.01万 | 减仓 |
| MG | MISTRAS GROUP INC | $14.34万 | 0.00% | 8,210 | 3,372 | 69.7% | $5.89万 | 加仓 |
| CTRN | CITI TRENDS INC | $14.50万 | 0.00% | 2,507 | 2,285 | 1,029.3% | $13.22万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $14.50万 | 0.00% | 6,995 | 5,061 | 261.7% | $10.49万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $14.51万 | 0.00% | 13,217 | 11,382 | 620.3% | $12.50万 | 加仓 |
| TGB | TREKOR METALS LTD | $14.53万 | 0.00% | 21,079 | 21,079 | — | $14.53万 | 新建仓 |
| LODE | COMSTOCK INC | $14.57万 | 0.00% | 35,026 | 34,885 | 24,741.1% | $14.51万 | 加仓 |
| — | GSI TECHNOLOGY INC | $14.57万 | 0.00% | 18,852 | 14,384 | 321.9% | $11.12万 | 加仓 |
| FVCB | FVCBANKCORP INC | $14.61万 | 0.00% | 8,349 | 7,633 | 1,066.1% | $13.36万 | 加仓 |
| — | OLAPLEX HLDGS INC | $14.67万 | 0.00% | 71,543 | 59,269 | 482.9% | $12.15万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $14.69万 | 0.00% | 13,607 | 12,214 | 876.8% | $13.19万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $14.72万 | 0.00% | 33,375 | 21,464 | 180.2% | $9.47万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $14.74万 | 0.00% | 8,015 | 7,191 | 872.7% | $13.22万 | 加仓 |
| — | ISHARES TR | $14.75万 | 0.00% | 2,445 | 204 | 9.1% | $1.23万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $14.76万 | 0.00% | 3,580 | 2,665 | 291.3% | $10.99万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $14.83万 | 0.00% | 18,913 | 14,012 | 285.9% | $10.99万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $14.85万 | 0.00% | 12,378 | 8,798 | 245.8% | $10.56万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $14.86万 | 0.00% | 35,384 | 32,253 | 1,030.1% | $13.55万 | 加仓 |
| — | NATHANS FAMOUS INC | $14.86万 | 0.00% | 1,463 | 1,236 | 544.5% | $12.56万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $14.92万 | 0.00% | 7,290 | 5,478 | 302.3% | $11.21万 | 加仓 |
| TSSI | TSS INC DEL | $14.95万 | 0.00% | 12,158 | 5,620 | 86.0% | $6.91万 | 加仓 |
| BMBL | BUMBLE INC | $14.97万 | 0.00% | 46,777 | 40,069 | 597.3% | $12.82万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $14.99万 | 0.00% | 7,135 | -14,125 | -66.4% | -$29.68万 | 减仓 |
| KRT | KARAT PACKAGING INC | $14.99万 | 0.00% | 4,481 | 3,752 | 514.7% | $12.55万 | 加仓 |
| — | OPEN LENDING CORP | $15.07万 | 0.00% | 48,451 | 37,619 | 347.3% | $11.70万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $15.07万 | 0.00% | 2,185 | 1,485 | 212.1% | $10.24万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $15.08万 | 0.00% | 13,547 | 467 | 3.6% | $5,198 | 加仓 |
| — | GREENE CNTY BANCORP INC | $15.11万 | 0.00% | 4,497 | 3,587 | 394.2% | $12.05万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $15.14万 | 0.00% | 19,872 | 19,872 | — | $15.14万 | 新建仓 |
| — | AARDVARK THERAPEUTICS INC | $15.15万 | 0.00% | 26,299 | -19,966 | -43.2% | -$11.50万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $15.17万 | 0.00% | 4,306 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $15.19万 | 0.00% | 555 | 543 | 4,525.0% | $14.86万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $15.22万 | 0.00% | 10,754 | -18,898 | -63.7% | -$26.74万 | 减仓 |
| SUSC | ISHARES TR | $15.33万 | 0.00% | 6,620 | 4,509 | 213.6% | $10.44万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $15.34万 | 0.00% | 39,366 | 10,506 | 36.4% | $4.10万 | 加仓 |
| ATNI | ATN INTL INC | $15.36万 | 0.00% | 5,799 | 4,297 | 286.1% | $11.38万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $15.38万 | 0.00% | 7,702 | 386 | 5.3% | $7,708 | 加仓 |
| LGLV | SPDR SERIES TRUST | $15.44万 | 0.00% | 851 | 850 | 85,000.0% | $15.42万 | 重新持有 |
| WBTN | WEBTOON ENTMT INC | $15.55万 | 0.00% | 13,613 | 12,538 | 1,166.3% | $14.32万 | 加仓 |
| ILTB | ISHARES TR | $15.59万 | 0.00% | 3,166 | 349 | 12.4% | $1.72万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $15.64万 | 0.00% | 7,532 | 6,597 | 705.6% | $13.70万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $15.72万 | 0.00% | 8,215 | 3,707 | 82.2% | $7.09万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $15.78万 | 0.00% | 5,881 | 2,485 | 73.2% | $6.67万 | 加仓 |
| QMCO | QUANTUM CORP | $15.87万 | 0.00% | 14,426 | 1,598 | 12.5% | $1.76万 | 重新持有 |
| ELMD | ELECTROMED INC | $15.87万 | 0.00% | 3,752 | 3,397 | 956.9% | $14.37万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $15.92万 | 0.00% | 13,479 | -9,561 | -41.5% | -$11.29万 | 减仓 |
| — | ISHARES TR | $15.94万 | 0.00% | 2,111 | 14 | 0.7% | $1,057 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $15.99万 | 0.00% | 4,975 | 4,507 | 963.0% | $14.49万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $16.04万 | 0.00% | 78,253 | 4,066 | 5.5% | $8,335 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $16.07万 | 0.00% | 17,433 | 12,950 | 288.9% | $11.94万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $16.10万 | 0.00% | 34,614 | 29,167 | 535.5% | $13.56万 | 加仓 |
| BH | BIGLARI HLDGS INC | $16.10万 | 0.00% | 378 | 63 | 20.0% | $2.68万 | 加仓 |
| LAND | GLADSTONE LD CORP | $16.11万 | 0.00% | 18,883 | 13,264 | 236.1% | $11.31万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $16.14万 | 0.00% | 5,900 | -5,072 | -46.2% | -$13.87万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $16.15万 | 0.00% | 19,914 | 17,981 | 930.2% | $14.58万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $16.15万 | 0.00% | 5,597 | 5,063 | 948.1% | $14.61万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $16.23万 | 0.00% | 2,240 | 1,935 | 634.4% | $14.02万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $16.24万 | 0.00% | 3,625 | 2,664 | 277.2% | $11.94万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $16.30万 | 0.00% | 71,958 | 52,191 | 264.0% | $11.82万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $16.34万 | 0.00% | 7,496 | 6,171 | 465.7% | $13.45万 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $16.36万 | 0.00% | 37,444 | 29,870 | 394.4% | $13.05万 | 加仓 |
| ZURA | ZURA BIO LTD | $16.38万 | 0.00% | 27,763 | 18,354 | 195.1% | $10.83万 | 加仓 |
| IYK | ISHARES TR | $16.44万 | 0.00% | 2,262 | 104 | 4.8% | $7,558 | 加仓 |
| MLPA | GLOBAL X FDS | $16.47万 | 0.00% | 3,103 | 3,100 | 103,333.3% | $16.45万 | 加仓 |
| STRT | STRATTEC SEC CORP | $16.48万 | 0.00% | 2,023 | 1,529 | 309.5% | $12.45万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $16.49万 | 0.00% | 22,552 | 20,370 | 933.5% | $14.89万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $16.51万 | 0.00% | 10,311 | 7,850 | 319.0% | $12.57万 | 加仓 |
| BCML | BAYCOM CORP | $16.56万 | 0.00% | 5,033 | 3,608 | 253.2% | $11.87万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $16.64万 | 0.00% | 23,432 | 10,950 | 87.7% | $7.77万 | 加仓 |
| DCTH | DELCATH SYS INC | $16.74万 | 0.00% | 13,295 | 11,712 | 739.9% | $14.75万 | 加仓 |
| — | STRATEGY INC | $16.77万 | 0.00% | 183,000 | -70,000 | -27.7% | -$6.41万 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $16.83万 | 0.00% | 6,211 | 6,211 | — | $16.83万 | 新建仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $16.83万 | 0.00% | 2,150 | 690 | 47.3% | $5.40万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $16.83万 | 0.00% | 7,278 | 1,520 | 26.4% | $3.52万 | 加仓 |
| — | TRUBRIDGE INC | $16.85万 | 0.00% | 6,428 | 5,432 | 545.4% | $14.24万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $16.91万 | 0.00% | 11,623 | 11,622 | 1,162,200.0% | $16.91万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $16.95万 | 0.00% | 18,956 | 17,186 | 971.0% | $15.36万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $16.95万 | 0.00% | 7,208 | 6,293 | 687.8% | $14.80万 | 加仓 |
| YSWY | YESWAY INC | $16.97万 | 0.00% | 8,360 | 8,360 | — | $16.97万 | 新建仓 |
| KELYA | KELLY SVCS INC | $17.00万 | 0.00% | 13,840 | 12,415 | 871.2% | $15.25万 | 加仓 |
| RMIX | SUNCRETE INC | $17.03万 | 0.00% | 7,559 | 7,559 | — | $17.03万 | 新建仓 |
| CRCT | CRICUT INC | $17.07万 | 0.00% | 38,881 | 23,159 | 147.3% | $10.17万 | 加仓 |
| PAYS | PAYSIGN INC | $17.08万 | 0.00% | 20,852 | 19,008 | 1,030.8% | $15.57万 | 加仓 |
| IDOG | ALPS ETF TR | $17.09万 | 0.00% | 4,151 | 930 | 28.9% | $3.83万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $17.24万 | 0.00% | 11,622 | 6,868 | 144.5% | $10.19万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $17.26万 | 0.00% | 837 | 77 | 10.1% | $1.59万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $17.26万 | 0.00% | 9,036 | 8,270 | 1,079.6% | $15.80万 | 加仓 |
| GNE | GENIE ENERGY LTD | $17.33万 | 0.00% | 11,995 | 10,999 | 1,104.3% | $15.89万 | 加仓 |
| — | VIVOPOWER PLC | $17.41万 | 0.00% | 33,669 | 20,527 | 156.2% | $10.61万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $17.50万 | 0.00% | 10,688 | 9,273 | 655.3% | $15.18万 | 加仓 |
| PCB | PCB BANCORP | $17.52万 | 0.00% | 6,175 | 4,225 | 216.7% | $11.99万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $17.57万 | 0.00% | 21,666 | 18,244 | 533.1% | $14.80万 | 加仓 |
| — | PITANIUM LTD | $17.64万 | 0.00% | 16,980 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $17.66万 | 0.00% | 25,814 | -53,514 | -67.5% | -$36.60万 | 减仓 |
| AVEX | AEVEX CORP | $17.69万 | 0.00% | 8,467 | 8,467 | — | $17.69万 | 新建仓 |
| GCO | GENESCO INC | $17.81万 | 0.00% | 5,275 | 4,413 | 511.9% | $14.90万 | 加仓 |