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 |
|---|---|---|---|---|---|---|---|---|
| URG | UR-ENERGY INC | $26.59万 | 0.00% | 196,490 | 191,666 | 3,973.2% | $25.94万 | 加仓 |
| GRND | GRINDR INC | $26.63万 | 0.00% | 18,534 | 10,614 | 134.0% | $15.25万 | 加仓 |
| WYFI | WHITEFIBER INC | $26.67万 | 0.00% | 6,865 | 5,899 | 610.7% | $22.92万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $26.68万 | 0.00% | 15,729 | 11,950 | 316.2% | $20.27万 | 加仓 |
| FRVO | FERVO ENERGY CO | $26.82万 | 0.00% | 9,177 | 9,177 | — | $26.82万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $26.85万 | 0.00% | 19,000 | 19,000 | — | $26.85万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $26.89万 | 0.00% | 12,000 | -13,000 | -52.0% | -$29.13万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $26.89万 | 0.00% | 2,061 | 998 | 93.9% | $13.02万 | 加仓 |
| BSRR | SIERRA BANCORP | $26.89万 | 0.00% | 6,598 | 4,902 | 289.0% | $19.98万 | 加仓 |
| OPFI | OPPFI INC | $26.93万 | 0.00% | 27,123 | -40,332 | -59.8% | -$40.05万 | 减仓 |
| — | GREENBRIER COS INC | $26.94万 | 0.00% | 236,000 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC 看跌期权 | $26.95万 | 0.00% | 22,500 | -27,000 | -54.5% | -$32.35万 | 减仓 |
| RGNX | REGENXBIO INC 看涨期权 | $26.95万 | 0.00% | 22,500 | -27,000 | -54.5% | -$32.35万 | 减仓 |
| LRN | STRIDE INC | $26.99万 | 0.00% | 160,000 | 2,000 | 1.3% | $3,374 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $27.01万 | 0.00% | 6,926 | 6,926 | — | $27.01万 | 新建仓 |
| CLFD | CLEARFIELD INC | $27.02万 | 0.00% | 6,791 | 4,847 | 249.3% | $19.29万 | 加仓 |
| NWG | NATWEST GROUP PLC | $27.05万 | 0.00% | 15,343 | -120,721 | -88.7% | -$212.83万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $27.09万 | 0.00% | 5,616 | -20,173 | -78.2% | -$97.29万 | 重新持有 |
| SSTK | SHUTTERSTOCK INC | $27.12万 | 0.00% | 19,444 | 10,259 | 111.7% | $14.31万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $27.20万 | 0.00% | 8,026 | 3,260 | 68.4% | $11.05万 | 加仓 |
| PUBM | PUBMATIC INC | $27.25万 | 0.00% | 20,768 | 15,863 | 323.4% | $20.81万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $27.25万 | 0.00% | 30,213 | 17,132 | 131.0% | $15.45万 | 加仓 |
| HY | HYSTER-YALE INC | $27.49万 | 0.00% | 7,840 | 5,480 | 232.2% | $19.21万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $27.59万 | 0.00% | 14,172 | 10,905 | 333.8% | $21.23万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $27.61万 | 0.00% | 7,201 | 6,012 | 505.6% | $23.05万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $27.61万 | 0.00% | 36,477 | 19,963 | 120.9% | $15.11万 | 加仓 |
| — | AURORA CANNABIS INC | $27.62万 | 0.00% | 99,199 | 55,676 | 127.9% | $15.50万 | 加仓 |
| XSW | SPDR SERIES TRUST | $27.63万 | 0.00% | 1,608 | 0 | 0.0% | — | 不变 |
| — | XMAX INC | $27.69万 | 0.00% | 30,465 | 16,102 | 112.1% | $14.64万 | 重新持有 |
| SPIR | SPIRE GLOBAL INC | $27.81万 | 0.00% | 14,951 | 13,413 | 872.1% | $24.95万 | 加仓 |
| PHR | PHREESIA INC | $27.82万 | 0.00% | 27,038 | 20,177 | 294.1% | $20.76万 | 加仓 |
| REI | RING ENERGY INC | $27.83万 | 0.00% | 257,703 | 223,009 | 642.8% | $24.08万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $27.87万 | 0.00% | 5,430 | 4,831 | 806.5% | $24.79万 | 加仓 |
| UPB | UPSTREAM BIO INC | $27.91万 | 0.00% | 40,339 | 35,284 | 698.0% | $24.42万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $27.97万 | 0.00% | 4,428 | 3,286 | 287.7% | $20.76万 | 加仓 |
| YORW | YORK WTR CO | $28.14万 | 0.00% | 9,181 | 6,593 | 254.8% | $20.21万 | 加仓 |
| ARKO | ARKO CORP | $28.26万 | 0.00% | 35,187 | 29,062 | 474.5% | $23.34万 | 加仓 |
| RBB | RBB BANCORP | $28.36万 | 0.00% | 10,344 | 8,057 | 352.3% | $22.09万 | 加仓 |
| — | ISHARES INC | $28.53万 | 0.00% | 5,708 | -4,981 | -46.6% | -$24.90万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.53万 | 0.00% | 1,301 | -65 | -4.8% | -$1.43万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $28.55万 | 0.00% | 8,661 | 3,167 | 57.6% | $10.44万 | 加仓 |
| OOMA | OOMA INC | $28.58万 | 0.00% | 14,872 | 12,980 | 686.0% | $24.95万 | 加仓 |
| GRPN | GROUPON INC | $28.60万 | 0.00% | 11,885 | 5,936 | 99.8% | $14.28万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.79万 | 0.00% | 2,271 | 2,271 | — | $28.79万 | 新建仓 |
| TITN | TITAN MACHY INC | $28.81万 | 0.00% | 13,640 | 12,296 | 914.9% | $25.97万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $28.87万 | 0.00% | 34,000 | -307,800 | -90.1% | -$261.32万 | 重新持有 |
| DNUT | KRISPY KREME INC | $28.94万 | 0.00% | 81,983 | 75,096 | 1,090.4% | $26.51万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $28.95万 | 0.00% | 16,520 | 16,520 | — | $28.95万 | 新建仓 |
| MCS | MARCUS CORP DEL | $29.00万 | 0.00% | 12,360 | 8,776 | 244.9% | $20.59万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $29.05万 | 0.00% | 24,100 | -900 | -3.6% | -$1.08万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $29.06万 | 0.00% | 282,000 | -699,000 | -71.3% | -$72.03万 | 减仓 |
| MOV | MOVADO GROUP INC | $29.06万 | 0.00% | 7,393 | 6,271 | 558.9% | $24.65万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $29.08万 | 0.00% | 20,760 | -43,833 | -67.9% | -$61.41万 | 减仓 |
| OXM | OXFORD INDS INC | $29.18万 | 0.00% | 8,368 | 2,985 | 55.5% | $10.41万 | 加仓 |
| CALF | PACER FDS TR | $29.23万 | 0.00% | 5,775 | 745 | 14.8% | $3.77万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $29.28万 | 0.00% | 20,331 | 10,931 | 116.3% | $15.74万 | 加仓 |
| EFXT | ENERFLEX LTD | $29.32万 | 0.00% | 11,945 | -191 | -1.6% | -$4,689 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $29.38万 | 0.00% | 189,000 | -5,195,000 | -96.5% | -$807.50万 | 重新持有 |
| XTN | SPDR SERIES TRUST | $29.47万 | 0.00% | 2,548 | 2,513 | 7,180.0% | $29.06万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $29.48万 | 0.00% | 10,899 | 2,423 | 28.6% | $6.55万 | 加仓 |
| EGY | VAALCO ENERGY INC | $29.48万 | 0.00% | 58,040 | 13,109 | 29.2% | $6.66万 | 加仓 |
| APC | ARKO PETE CORP | $29.49万 | 0.00% | 15,643 | 15,643 | — | $29.49万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $29.52万 | 0.00% | 5,029 | 3,567 | 244.0% | $20.93万 | 加仓 |
| KODK | EASTMAN KODAK CO | $29.65万 | 0.00% | 32,054 | 29,069 | 973.8% | $26.89万 | 加仓 |
| CYTK | CYTOKINETICS INC | $29.74万 | 0.00% | 175,000 | 175,000 | — | $29.74万 | 新建仓 |
| DXCM | DEXCOM INC | $29.75万 | 0.00% | 319,000 | -1,461,000 | -82.1% | -$136.24万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $29.79万 | 0.00% | 22,247 | 9,995 | 81.6% | $13.38万 | 加仓 |
| EOLS | EVOLUS INC | $29.84万 | 0.00% | 42,998 | 36,592 | 571.2% | $25.39万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $29.92万 | 0.00% | 64,487 | 46,664 | 261.8% | $21.65万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $29.93万 | 0.00% | 2,732 | -38 | -1.4% | -$4,162 | 减仓 |
| OPK | OPKO HEALTH INC | $29.97万 | 0.00% | 199,824 | 166,148 | 493.4% | $24.92万 | 加仓 |
| MAX | MEDIAALPHA INC | $30.17万 | 0.00% | 24,003 | 14,025 | 140.6% | $17.63万 | 加仓 |
| ASIX | ADVANSIX INC | $30.36万 | 0.00% | 15,273 | 10,929 | 251.6% | $21.73万 | 加仓 |
| VTS | VITESSE ENERGY INC | $30.37万 | 0.00% | 19,259 | -2,959 | -13.3% | -$4.67万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $30.48万 | 0.00% | 97,384 | 91,913 | 1,680.0% | $28.77万 | 加仓 |
| REET | ISHARES TR | $30.52万 | 0.00% | 11,051 | 1,237 | 12.6% | $3.42万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $30.70万 | 0.00% | 9,295 | 7,122 | 327.7% | $23.52万 | 加仓 |
| MAGN | MAGNERA CORP | $30.77万 | 0.00% | 26,185 | 4,081 | 18.5% | $4.80万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $30.90万 | 0.00% | 265,000 | 15,000 | 6.0% | $1.75万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $31.09万 | 0.00% | 28,006 | 26,288 | 1,530.2% | $29.18万 | 加仓 |
| CARS | CARS COM INC | $31.25万 | 0.00% | 28,561 | -4,955 | -14.8% | -$5.42万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $31.28万 | 0.00% | 32,346 | 11,191 | 52.9% | $10.82万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $31.43万 | 0.00% | 21,454 | 21,454 | — | $31.43万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $31.46万 | 0.00% | 17,181 | -91,867 | -84.2% | -$168.21万 | 减仓 |
| MEI | METHODE ELECTRS INC | $31.47万 | 0.00% | 16,587 | 14,635 | 749.7% | $27.76万 | 加仓 |
| SSYS | STRATASYS LTD | $31.51万 | 0.00% | 36,808 | -2,289 | -5.9% | -$1.96万 | 减仓 |
| MBUU | MALIBU BOATS INC | $31.53万 | 0.00% | 11,496 | 7,054 | 158.8% | $19.35万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $31.92万 | 0.00% | 15,169 | 11,964 | 373.3% | $25.17万 | 加仓 |
| SMMV | ISHARES TR | $31.93万 | 0.00% | 6,936 | 6,936 | — | $31.93万 | 新建仓 |
| EBF | ENNIS INC | $32.14万 | 0.00% | 15,125 | 10,650 | 238.0% | $22.63万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $32.15万 | 0.00% | 8,428 | 7,379 | 703.4% | $28.15万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $32.17万 | 0.00% | 24,313 | 18,405 | 311.5% | $24.35万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $32.20万 | 0.00% | 2,228 | -34,030 | -93.9% | -$491.84万 | 减仓 |
| NTGR | NETGEAR INC | $32.29万 | 0.00% | 13,828 | 10,269 | 288.5% | $23.98万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $32.45万 | 0.00% | 87,219 | 56,294 | 182.0% | $20.94万 | 加仓 |
| ECHO | ECHOSTAR CORP | $32.54万 | 0.00% | 104,173 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $32.63万 | 0.00% | 10,901 | -12,792 | -54.0% | -$38.29万 | 减仓 |
| — | BEYOND MEAT INC | $32.72万 | 0.00% | 436,281 | 137,765 | 46.1% | $10.33万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $32.74万 | 0.00% | 70,112 | 34,347 | 96.0% | $16.04万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $32.77万 | 0.00% | 18,846 | 16,065 | 577.7% | $27.94万 | 加仓 |