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
TSLA 加仓+$11.51亿
AMZN 加仓+$9.54亿
MSFT 加仓+$8.88亿
AAPL 加仓+$8.74亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | PG&E CORP | $21.75万 | 0.00% | 5,258 | -44,000 | -89.3% | -$182.03万 | 减仓 |
| — | Z SQUARED INC | $21.80万 | 0.00% | 20,602 | 20,602 | — | $21.80万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $21.80万 | 0.00% | 18,716 | -1,847 | -9.0% | -$2.15万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $21.81万 | 0.00% | 12,068 | -77,960 | -86.6% | -$140.87万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $21.81万 | 0.00% | 12,500 | 12,500 | — | $21.81万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $21.87万 | 0.00% | 150,798 | 126,807 | 528.6% | $18.39万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $21.90万 | 0.00% | 16,779 | 16,779 | — | $21.90万 | 新建仓 |
| ITOT | ISHARES TR | $21.91万 | 0.00% | 1,334 | 637 | 91.4% | $10.46万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $21.97万 | 0.00% | 8,508 | 4,938 | 138.3% | $12.75万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.97万 | 0.00% | 1,855 | 1,620 | 689.4% | $19.19万 | 重新持有 |
| IQ | IQIYI INC | $22.00万 | 0.00% | 211,566 | -95,680 | -31.1% | -$9.95万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $22.00万 | 0.00% | 804 | 602 | 298.0% | $16.48万 | 加仓 |
| — | AGI INC | $22.01万 | 0.00% | 31,089 | 31,089 | — | $22.01万 | 新建仓 |
| TTAM | TITAN AMER SA | $22.02万 | 0.00% | 11,798 | 10,523 | 825.3% | $19.64万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $22.02万 | 0.00% | 8,299 | 6,421 | 341.9% | $17.03万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $22.06万 | 0.00% | 8,672 | -480 | -5.2% | -$1.22万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $22.09万 | 0.00% | 4,983 | 2,816 | 129.9% | $12.49万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $22.18万 | 0.00% | 6,177 | 5,436 | 733.6% | $19.52万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $22.25万 | 0.00% | 12,547 | 9,218 | 276.9% | $16.34万 | 加仓 |
| — | STEM INC | $22.28万 | 0.00% | 28,526 | -8,688 | -23.3% | -$6.79万 | 减仓 |
| — | SELECT MED HLDGS CORP | $22.28万 | 0.00% | 13,496 | -122,513 | -90.1% | -$202.27万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $22.29万 | 0.00% | 6,348 | 4,675 | 279.4% | $16.42万 | 加仓 |
| NMR | NOMURA HLDGS INC | $22.32万 | 0.00% | 25,421 | 6,065 | 31.3% | $5.33万 | 加仓 |
| LDUR | PIMCO ETF TR | $22.39万 | 0.00% | 2,342 | 0 | 0.0% | — | 不变 |
| ANGO | ANGIODYNAMICS INC | $22.52万 | 0.00% | 17,313 | 11,146 | 180.7% | $14.50万 | 加仓 |
| SFIX | STITCH FIX INC | $22.55万 | 0.00% | 54,870 | 38,343 | 232.0% | $15.76万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $22.62万 | 0.00% | 9,706 | 7,311 | 305.3% | $17.04万 | 加仓 |
| AIOT | POWERFLEET INC | $22.65万 | 0.00% | 59,149 | 49,224 | 496.0% | $18.85万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $22.74万 | 0.00% | 14,709 | 14,709 | — | $22.74万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $22.81万 | 0.00% | 29,591 | 19,531 | 194.1% | $15.06万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $22.94万 | 0.00% | 7,501 | 5,327 | 245.0% | $16.29万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $22.98万 | 0.00% | 62,774 | 39,339 | 167.9% | $14.40万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $22.98万 | 0.00% | 15,880 | 11,617 | 272.5% | $16.81万 | 加仓 |
| — | KRANESHARES TRUST | $23.00万 | 0.00% | 6,935 | 504 | 7.8% | $1.67万 | 加仓 |
| RSKD | RISKIFIED LTD | $23.03万 | 0.00% | 45,690 | 10,018 | 28.1% | $5.05万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $23.06万 | 0.00% | 49,389 | 6,961 | 16.4% | $3.25万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $23.08万 | 0.00% | 7,905 | 6,912 | 696.1% | $20.18万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $23.10万 | 0.00% | 8,328 | 4,976 | 148.4% | $13.80万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $23.16万 | 0.00% | 11,309 | 11,309 | — | $23.16万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $23.27万 | 0.00% | 11,581 | 8,639 | 293.6% | $17.36万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $23.29万 | 0.00% | 4,024 | 245 | 6.5% | $1.42万 | 加仓 |
| CAL | CALERES INC | $23.36万 | 0.00% | 18,888 | 10,728 | 131.5% | $13.27万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $23.42万 | 0.00% | 139,424 | 106,325 | 321.2% | $17.86万 | 加仓 |
| CRNC | CERENCE INC | $23.44万 | 0.00% | 20,705 | 18,575 | 872.1% | $21.03万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $23.48万 | 0.00% | 26,468 | 23,640 | 835.9% | $20.97万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $23.51万 | 0.00% | 18,733 | 12,598 | 205.3% | $15.81万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $23.53万 | 0.00% | 56,573 | 51,948 | 1,123.2% | $21.61万 | 加仓 |
| — | VUZIX CORP | $23.56万 | 0.00% | 81,235 | 77,366 | 1,999.6% | $22.44万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $23.56万 | 0.00% | 13,207 | -7,410 | -35.9% | -$13.22万 | 减仓 |
| MNRO | MONRO INC | $23.57万 | 0.00% | 13,775 | 4,789 | 53.3% | $8.19万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $23.63万 | 0.00% | 6,425 | 5,816 | 955.0% | $21.39万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $23.65万 | 0.00% | 9,685 | 7,300 | 306.1% | $17.83万 | 加仓 |
| KDK | KODIAK AI INC. | $23.66万 | 0.00% | 46,571 | 6,459 | 16.1% | $3.28万 | 加仓 |
| MTW | MANITOWOC CO INC | $23.72万 | 0.00% | 17,076 | 13,221 | 343.0% | $18.36万 | 加仓 |
| ALMU | AELUMA INC | $23.78万 | 0.00% | 10,768 | 8,082 | 300.9% | $17.85万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $23.84万 | 0.00% | 203,783 | 55,294 | 37.2% | $6.47万 | 加仓 |
| PLBC | PLUMAS BANCORP | $23.85万 | 0.00% | 4,081 | 3,119 | 324.2% | $18.23万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $23.86万 | 0.00% | 7,947 | -119 | -1.5% | -$3,574 | 减仓 |
| IWY | ISHARES TR | $23.89万 | 0.00% | 822 | 705 | 602.6% | $20.49万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $23.97万 | 0.00% | 59,769 | 1,661 | 2.9% | $6,662 | 加仓 |
| ATOM | ATOMERA INC | $23.98万 | 0.00% | 27,531 | 9,419 | 52.0% | $8.20万 | 加仓 |
| IDGT | ISHARES TR | $24.02万 | 0.00% | 2,006 | 937 | 87.7% | $11.22万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $24.06万 | 0.00% | 9,547 | 6,577 | 221.4% | $16.57万 | 加仓 |
| MNTN | MNTN INC | $24.18万 | 0.00% | 26,288 | -22,004 | -45.6% | -$20.24万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $24.43万 | 0.00% | 7,567 | 5,923 | 360.3% | $19.13万 | 加仓 |
| — | GRANITE CONSTR INC | $24.45万 | 0.00% | 74,000 | 10,000 | 15.6% | $3.30万 | 加仓 |
| — | AMPLITECH GROUP INC | $24.49万 | 0.00% | 35,192 | 34,618 | 6,031.0% | $24.09万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $24.56万 | 0.00% | 13,020 | 7,509 | 136.3% | $14.16万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $24.65万 | 0.00% | 13,758 | 13,108 | 2,016.6% | $23.49万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $24.66万 | 0.00% | 31,339 | 25,476 | 434.5% | $20.05万 | 加仓 |
| TIPT | TIPTREE INC | $24.74万 | 0.00% | 13,806 | 9,070 | 191.5% | $16.25万 | 加仓 |
| NGNE | NEUROGENE INC | $24.74万 | 0.00% | 7,868 | 6,938 | 746.0% | $21.82万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $24.75万 | 0.00% | 7,456 | -11,389 | -60.4% | -$37.81万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $24.83万 | 0.00% | 2,276 | 2,274 | 113,700.0% | $24.81万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $24.87万 | 0.00% | 56,130 | 43,676 | 350.7% | $19.35万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $24.94万 | 0.00% | 5,127 | 5,127 | — | $24.94万 | 新建仓 |
| MLAB | MESA LABS INC | $24.99万 | 0.00% | 2,510 | 2,138 | 574.7% | $21.28万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $25.02万 | 0.00% | 9,229 | 510 | 5.8% | $1.38万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $25.05万 | 0.00% | 2,959 | 2,959 | — | $25.05万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $25.09万 | 0.00% | 49,986 | 602 | 1.2% | $3,022 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $25.15万 | 0.00% | 16,621 | 13,089 | 370.6% | $19.80万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $25.20万 | 0.00% | 5,016 | -8,684 | -63.4% | -$43.62万 | 减仓 |
| DDD | 3D SYS CORP DEL | $25.34万 | 0.00% | 83,893 | 77,297 | 1,171.9% | $23.34万 | 加仓 |
| CMF | ISHARES TR | $25.36万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| AVBC | AVIDIA BANCORP INC | $25.41万 | 0.00% | 12,106 | -2,399 | -16.5% | -$5.04万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $25.46万 | 0.00% | 18,583 | 1,344 | 7.8% | $1.84万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $25.50万 | 0.00% | 39,973 | 16,789 | 72.4% | $10.71万 | 加仓 |
| — | APEX TREAS CORP | $25.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | STARWOOD PPTY TR INC | $25.78万 | 0.00% | 255,000 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $25.82万 | 0.00% | 9,310 | 7,679 | 470.8% | $21.29万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $25.97万 | 0.00% | 3,612 | 3,315 | 1,116.2% | $23.83万 | 加仓 |
| — | HIGHVIEW MERGER CORP | $25.98万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $26.03万 | 0.00% | 3,456 | 797 | 30.0% | $6.00万 | 加仓 |
| SMDV | PROSHARES TR | $26.04万 | 0.00% | 3,381 | 14 | 0.4% | $1,078 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $26.10万 | 0.00% | 14,467 | -34 | -0.2% | -$613 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $26.11万 | 0.00% | 12,069 | 12,069 | — | $26.11万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $26.30万 | 0.00% | 85,395 | 27,268 | 46.9% | $8.40万 | 加仓 |
| ETSY | ETSY INC | $26.31万 | 0.00% | 227,000 | 227,000 | — | $26.31万 | 新建仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $26.45万 | 0.00% | 8,035 | 8,035 | — | $26.45万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $26.51万 | 0.00% | 116,767 | 98,611 | 543.1% | $22.38万 | 加仓 |