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
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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 |
|---|---|---|---|---|---|---|---|---|
| GWX | SPDR INDEX SHS FDS | $17.87万 | 0.00% | 4,084 | -529 | -11.5% | -$2.31万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $17.96万 | 0.00% | 2,089 | 1,939 | 1,292.7% | $16.67万 | 加仓 |
| VELO | VELO3D INC | $18.04万 | 0.00% | 10,277 | -6,644 | -39.3% | -$11.66万 | 减仓 |
| IAUX | I-80 GOLD CORP | $18.08万 | 0.00% | 124,491 | -95,763 | -43.5% | -$13.90万 | 减仓 |
| — | AUNA S A | $18.09万 | 0.00% | 35,266 | 35,258 | 440,725.0% | $18.09万 | 加仓 |
| SHAK | SHAKE SHACK INC | $18.11万 | 0.00% | 195,000 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $18.25万 | 0.00% | 1,600 | 1,600 | — | $18.25万 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $18.25万 | 0.00% | 10,141 | -10,028 | -49.7% | -$18.05万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $18.27万 | 0.00% | 5,591 | 5,226 | 1,431.8% | $17.08万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $18.33万 | 0.00% | 5,265 | 4,308 | 450.2% | $15.00万 | 加仓 |
| BCH | BANCO DE CHILE | $18.34万 | 0.00% | 4,612 | -7,469 | -61.8% | -$29.70万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $18.38万 | 0.00% | 13,472 | 8,645 | 179.1% | $11.79万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $18.42万 | 0.00% | 19,024 | -29,546 | -60.8% | -$28.60万 | 减仓 |
| — | SIDUS SPACE INC | $18.54万 | 0.00% | 65,966 | 39,426 | 148.6% | $11.08万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $18.55万 | 0.00% | 7,737 | -17,646 | -69.5% | -$42.32万 | 减仓 |
| HCKT | HACKETT GROUP INC | $18.55万 | 0.00% | 17,228 | 15,098 | 708.8% | $16.26万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $18.56万 | 0.00% | 14,053 | 12,580 | 854.0% | $16.62万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $18.58万 | 0.00% | 20,858 | -21,402 | -50.6% | -$19.07万 | 减仓 |
| SITC | SITE CTRS CORP | $18.64万 | 0.00% | 46,963 | -3,380 | -6.7% | -$1.34万 | 减仓 |
| MVBF | MVB FINL CORP | $18.66万 | 0.00% | 6,431 | 4,586 | 248.6% | $13.30万 | 加仓 |
| GOGO | GOGO INC | $18.67万 | 0.00% | 60,232 | 38,923 | 182.7% | $12.07万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $18.72万 | 0.00% | 16,417 | 14,163 | 628.3% | $16.15万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $18.78万 | 0.00% | 63,226 | -377,432 | -85.7% | -$112.10万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $18.81万 | 0.00% | 2,700 | 2,700 | — | $18.81万 | 新建仓 |
| RZLT | REZOLUTE INC | $18.81万 | 0.00% | 36,180 | 32,369 | 849.4% | $16.83万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $18.85万 | 0.00% | 66,594 | 48,147 | 261.0% | $13.63万 | 加仓 |
| TUYA | TUYA INC | $18.85万 | 0.00% | 107,095 | 35,094 | 48.7% | $6.18万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $18.88万 | 0.00% | 3,213 | 2,757 | 604.6% | $16.20万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $18.96万 | 0.00% | 5,678 | -808 | -12.5% | -$2.70万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $19.07万 | 0.00% | 5,548 | 4,401 | 383.7% | $15.13万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $19.11万 | 0.00% | 2,926 | 2,194 | 299.7% | $14.33万 | 加仓 |
| FLOT | ISHARES TR | $19.11万 | 0.00% | 3,744 | -229 | -5.8% | -$1.17万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $19.15万 | 0.00% | 13,255 | -138,330 | -91.3% | -$199.89万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $19.16万 | 0.00% | 18,987 | 7,684 | 68.0% | $7.75万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $19.16万 | 0.00% | 6,918 | 6,233 | 909.9% | $17.27万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $19.21万 | 0.00% | 25,450 | 19,670 | 340.3% | $14.85万 | 加仓 |
| DGXX | DIGI PWR X INC | $19.22万 | 0.00% | 35,405 | -3,665 | -9.4% | -$1.99万 | 重新持有 |
| BLND | BLEND LABS INC | $19.29万 | 0.00% | 112,822 | 88,218 | 358.6% | $15.09万 | 加仓 |
| SWIM | LATHAM GROUP INC | $19.31万 | 0.00% | 29,838 | -39,443 | -56.9% | -$25.52万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $19.32万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MNPR | MONOPAR THERAPEUTICS INC | $19.33万 | 0.00% | 2,088 | 1,856 | 800.0% | $17.18万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $19.34万 | 0.00% | 9,102 | 7,823 | 611.6% | $16.62万 | 重新持有 |
| — | XOMA ROYALTY CORPORATION | $19.38万 | 0.00% | 4,560 | 3,807 | 505.6% | $16.18万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $19.41万 | 0.00% | 35,747 | 31,565 | 754.8% | $17.14万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $19.42万 | 0.00% | 34,076 | 23,879 | 234.2% | $13.61万 | 加仓 |
| MPTI | M-TRON INDS INC | $19.44万 | 0.00% | 1,961 | 1,818 | 1,271.3% | $18.03万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $19.51万 | 0.00% | 20,622 | 15,037 | 269.2% | $14.22万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $19.52万 | 0.00% | 9,787 | 6,875 | 236.1% | $13.71万 | 加仓 |
| CVEO | CIVEO CORP CDA | $19.52万 | 0.00% | 5,577 | 4,711 | 544.0% | $16.49万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $19.53万 | 0.00% | 46,281 | 46,281 | — | $19.53万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $19.61万 | 0.00% | 12,117 | 4,007 | 49.4% | $6.48万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $19.65万 | 0.00% | 6,418 | 3,933 | 158.3% | $12.04万 | 加仓 |
| NMAX | NEWSMAX INC | $19.67万 | 0.00% | 23,756 | 21,549 | 976.4% | $17.84万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $19.69万 | 0.00% | 5,926 | -10,022 | -62.8% | -$33.29万 | 减仓 |
| — | ISABELLA BK CORP | $19.72万 | 0.00% | 4,992 | -298 | -5.6% | -$1.18万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $19.73万 | 0.00% | 42,700 | -257,300 | -85.8% | -$118.87万 | 重新持有 |
| NPCE | NEUROPACE INC | $19.73万 | 0.00% | 12,416 | 11,369 | 1,085.9% | $18.07万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $19.76万 | 0.00% | 40,400 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $19.76万 | 0.00% | 4,796 | 4,192 | 694.0% | $17.27万 | 加仓 |
| ASLE | AERSALE CORPORATION | $19.78万 | 0.00% | 31,295 | 15,125 | 93.5% | $9.56万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $19.81万 | 0.00% | 12,544 | 11,915 | 1,894.3% | $18.81万 | 加仓 |
| STTK | SHATTUCK LABS INC | $19.97万 | 0.00% | 28,771 | -46,234 | -61.6% | -$32.09万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $20.07万 | 0.00% | 1,693 | 1,693 | — | $20.07万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC | $20.08万 | 0.00% | 61,964 | 54,666 | 749.1% | $17.71万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $20.08万 | 0.00% | 6,691 | 5,271 | 371.2% | $15.82万 | 加仓 |
| IREN | IREN LIMITED | $20.15万 | 0.00% | 69,000 | -530,000 | -88.5% | -$154.79万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $20.18万 | 0.00% | 7,906 | 5,688 | 256.4% | $14.52万 | 加仓 |
| YEXT | YEXT INC | $20.19万 | 0.00% | 43,226 | 22,405 | 107.6% | $10.46万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $20.21万 | 0.00% | 4,889 | -6,669 | -57.7% | -$27.56万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $20.23万 | 0.00% | 13,878 | 11,801 | 568.2% | $17.21万 | 加仓 |
| PSN | PARSONS CORP DEL | $20.36万 | 0.00% | 207,000 | 80,000 | 63.0% | $7.87万 | 加仓 |
| VREX | VAREX IMAGING CORP | $20.39万 | 0.00% | 19,548 | 16,894 | 636.5% | $17.62万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $20.49万 | 0.00% | 6,840 | 5,244 | 328.6% | $15.71万 | 加仓 |
| GSM | FERROGLOBE PLC | $20.54万 | 0.00% | 64,603 | 28,257 | 77.7% | $8.99万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $20.56万 | 0.00% | 166,000 | -58,000 | -25.9% | -$7.18万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $20.57万 | 0.00% | 87,907 | 51,340 | 140.4% | $12.01万 | 加仓 |
| GEVO | GEVO INC | $20.62万 | 0.00% | 137,461 | -9,211 | -6.3% | -$1.38万 | 减仓 |
| — | FIRST NATL CORP VA | $20.74万 | 0.00% | 6,909 | 6,544 | 1,792.9% | $19.65万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $20.78万 | 0.00% | 5,404 | 4,176 | 340.1% | $16.06万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $20.81万 | 0.00% | 35,934 | 28,289 | 370.0% | $16.38万 | 加仓 |
| EWP | ISHARES INC | $20.82万 | 0.00% | 3,505 | -579 | -14.2% | -$3.44万 | 减仓 |
| — | ZEPP HEALTH CORPORATION | $20.84万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $20.90万 | 0.00% | 10,329 | 9,359 | 964.8% | $18.93万 | 加仓 |
| RMR | RMR GROUP INC | $20.96万 | 0.00% | 10,211 | 7,359 | 258.0% | $15.11万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $21.04万 | 0.00% | 5,222 | 3,892 | 292.6% | $15.68万 | 加仓 |
| OIS | OIL STS INTL INC | $21.15万 | 0.00% | 26,401 | -58,785 | -69.0% | -$47.09万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $21.24万 | 0.00% | 1,836 | 520 | 39.5% | $6.02万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $21.25万 | 0.00% | 3,547 | 3,547 | — | $21.25万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $21.26万 | 0.00% | 7,378 | 1,549 | 26.6% | $4.46万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $21.26万 | 0.00% | 1,880 | -946 | -33.5% | -$10.70万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $21.32万 | 0.00% | 230,000 | -240,000 | -51.1% | -$22.24万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $21.41万 | 0.00% | 3,227 | 2,878 | 824.6% | $19.10万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $21.44万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| AIAI | AIAI HOLDINGS CORP | $21.45万 | 0.00% | 15,421 | 15,421 | — | $21.45万 | 新建仓 |
| DWM | WISDOMTREE TR | $21.45万 | 0.00% | 2,930 | -71 | -2.4% | -$5,198 | 减仓 |
| CLYM | CLIMB BIO INC | $21.53万 | 0.00% | 16,508 | 10,714 | 184.9% | $13.97万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $21.62万 | 0.00% | 13,193 | 4,333 | 48.9% | $7.10万 | 加仓 |
| POST | POST HLDGS INC | $21.63万 | 0.00% | 209,000 | -37,000 | -15.0% | -$3.83万 | 减仓 |
| DCH | DAUCH CORP 看跌期权 | $21.68万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO | $21.73万 | 0.00% | 4,810 | 2,832 | 143.2% | $12.79万 | 加仓 |