CITIGROUP INC
NEW YORK NY · SEC CIK 0000831001
$2,345.44亿2026Q1 申报市值
5,900持仓数
18.9%前十大占比 · 第一大 3.7%
427 / 568新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | $11.84万 | 0.00% | 2,132 | 2,132 | — | $11.84万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $11.86万 | 0.00% | 5,912 | 1,679 | 39.7% | $3.37万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $11.86万 | 0.00% | 2,729 | -3,476 | -56.0% | -$15.11万 | 减仓 |
| — | ADC THERAPEUTICS SA | $11.88万 | 0.00% | 31,670 | 15,561 | 96.6% | $5.84万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $11.93万 | 0.00% | 15,589 | -4,605 | -22.8% | -$3.52万 | 减仓 |
| STGW | STAGWELL INC | $11.95万 | 0.00% | 19,004 | 6,383 | 50.6% | $4.01万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $11.96万 | 0.00% | 10,967 | -28,245 | -72.0% | -$30.82万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $11.98万 | 0.00% | 2,185 | 1,535 | 236.2% | $8.41万 | 加仓 |
| — | 3D SYS CORP DEL | $12.01万 | 0.00% | 131,000 | 0 | 0.0% | — | 不变 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $12.05万 | 0.00% | 11,441 | -3,496 | -23.4% | -$3.68万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $12.07万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $12.10万 | 0.00% | 4,221 | 1,564 | 58.9% | $4.48万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $12.14万 | 0.00% | 48,747 | 23,066 | 89.8% | $5.74万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $12.30万 | 0.00% | 5,930 | 4,314 | 267.0% | $8.95万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $12.33万 | 0.00% | 10,512 | -48,974 | -82.3% | -$57.45万 | 减仓 |
| AMSF | AMERISAFE INC | $12.41万 | 0.00% | 3,724 | -365 | -8.9% | -$1.22万 | 减仓 |
| GEF/B | GREIF INC | $12.43万 | 0.00% | 1,420 | 1,082 | 320.1% | $9.47万 | 加仓 |
| PSN | PARSONS CORP DEL | $12.50万 | 0.00% | 127,000 | 127,000 | — | $12.50万 | 新建仓 |
| ALNT | ALLIENT INC | $12.50万 | 0.00% | 2,116 | 1,712 | 423.8% | $10.12万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $12.51万 | 0.00% | 975 | 564 | 137.2% | $7.23万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $12.53万 | 0.00% | 3,017 | 716 | 31.1% | $2.97万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $12.56万 | 0.00% | 3,335 | -8,342 | -71.4% | -$31.42万 | 减仓 |
| FALN | ISHARES TR | $12.66万 | 0.00% | 4,738 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $12.68万 | 0.00% | 1,473 | 937 | 174.8% | $8.06万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $12.69万 | 0.00% | 1,008 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $12.86万 | 0.00% | 5,518 | -6,551 | -54.3% | -$15.26万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $12.86万 | 0.00% | 1,316 | 245 | 22.9% | $2.39万 | 加仓 |
| ATRC | ATRICURE INC | $12.90万 | 0.00% | 4,521 | 3,133 | 225.7% | $8.94万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $12.94万 | 0.00% | 1,214 | -58,299 | -98.0% | -$621.32万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $12.98万 | 0.00% | 4,801 | -2,400 | -33.3% | -$6.49万 | 减仓 |
| — | ISHARES TR | $12.99万 | 0.00% | 2,241 | 331 | 17.3% | $1.92万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $13.05万 | 0.00% | 9,847 | -9,012 | -47.8% | -$11.94万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $13.05万 | 0.00% | 2,724 | 2,256 | 482.1% | $10.81万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $13.08万 | 0.00% | 3,924 | -891 | -18.5% | -$2.97万 | 减仓 |
| GRC | GORMAN RUPP CO | $13.15万 | 0.00% | 2,116 | 876 | 70.6% | $5.44万 | 加仓 |
| TRS | TRIMAS CORP | $13.15万 | 0.00% | 3,660 | -4,017 | -52.3% | -$14.44万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $13.17万 | 0.00% | 13,081 | -11,173 | -46.1% | -$11.25万 | 减仓 |
| STAA | STAAR SURGICAL CO | $13.18万 | 0.00% | 7,049 | -3,086 | -30.4% | -$5.77万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $13.21万 | 0.00% | 2,970 | 883 | 42.3% | $3.93万 | 重新持有 |
| ZGN | ERMENEGILDO ZEGNA N V | $13.29万 | 0.00% | 12,751 | 6,067 | 90.8% | $6.32万 | 加仓 |
| SDOG | ALPS ETF TR | $13.31万 | 0.00% | 2,046 | 392 | 23.7% | $2.55万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $13.37万 | 0.00% | 5,758 | 4,135 | 254.8% | $9.60万 | 加仓 |
| IDOG | ALPS ETF TR | $13.42万 | 0.00% | 3,221 | 2,507 | 351.1% | $10.44万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $13.44万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $13.49万 | 0.00% | 1,206 | 3 | 0.2% | $336 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $13.52万 | 0.00% | 11,439 | 3,521 | 44.5% | $4.16万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $13.53万 | 0.00% | 2,551 | 1 | 0.0% | $53 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $13.53万 | 0.00% | 2,769 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $13.56万 | 0.00% | 22,525 | -90,820 | -80.1% | -$54.67万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $13.58万 | 0.00% | 6,022 | 148 | 2.5% | $3,337 | 加仓 |
| PONY | PONY AI INC 看涨期权 | $13.59万 | 0.00% | 14,400 | 14,400 | — | $13.59万 | 新建仓 |
| KFRC | KFORCE INC | $13.60万 | 0.00% | 4,651 | 4,136 | 803.1% | $12.09万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $13.62万 | 0.00% | 4,517 | -2,383 | -34.5% | -$7.18万 | 减仓 |
| — | ISHARES TR | $13.65万 | 0.00% | 2,097 | -20 | -0.9% | -$1,302 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $13.71万 | 0.00% | 14,773 | -16,137 | -52.2% | -$14.98万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $13.73万 | 0.00% | 5,569 | 5,134 | 1,180.2% | $12.66万 | 加仓 |
| ILTB | ISHARES TR | $13.80万 | 0.00% | 2,817 | -1,098 | -28.0% | -$5.38万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $13.83万 | 0.00% | 39,405 | 23,904 | 154.2% | $8.39万 | 加仓 |
| HYTR | NORTHERN LTS FD TR III | $13.84万 | 0.00% | 6,501 | 6,501 | — | $13.84万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $13.87万 | 0.00% | 23,357 | 23,352 | 467,040.0% | $13.87万 | 加仓 |
| FSM | FORTUNA MNG CORP | $13.92万 | 0.00% | 14,044 | -16,712 | -54.3% | -$16.56万 | 减仓 |
| RSKD | RISKIFIED LTD | $13.98万 | 0.00% | 35,672 | -11,614 | -24.6% | -$4.55万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $14.02万 | 0.00% | 8,110 | 6,165 | 317.0% | $10.66万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $14.04万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $14.05万 | 0.00% | 1,210 | 506 | 71.9% | $5.87万 | 加仓 |
| — | AMPLIFY ETF TR | $14.05万 | 0.00% | 3,283 | -197 | -5.7% | -$8,432 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $14.10万 | 0.00% | 36,805 | 6,831 | 22.8% | $2.62万 | 加仓 |
| EH | EHANG HLDGS LTD | $14.10万 | 0.00% | 14,518 | 3,958 | 37.5% | $3.84万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $14.10万 | 0.00% | 6,237 | 4,475 | 254.0% | $10.12万 | 加仓 |
| — | CARECLOUD INC | $14.12万 | 0.00% | 38,683 | 38,669 | 276,207.1% | $14.11万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $14.15万 | 0.00% | 14,107 | 12,916 | 1,084.5% | $12.95万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $14.19万 | 0.00% | 5,180 | -2,028 | -28.1% | -$5.56万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $14.20万 | 0.00% | 10,850 | 2,358 | 27.8% | $3.09万 | 加仓 |
| AHRT | AH RLTY TR INC | $14.21万 | 0.00% | 25,842 | 1,907 | 8.0% | $1.05万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $14.23万 | 0.00% | 14,806 | 6,862 | 86.4% | $6.59万 | 加仓 |
| EMBC | EMBECTA CORP | $14.24万 | 0.00% | 16,112 | -3,416 | -17.5% | -$3.02万 | 减仓 |
| — | AURORA CANNABIS INC | $14.28万 | 0.00% | 43,523 | -113,497 | -72.3% | -$37.25万 | 减仓 |
| IVVD | INVIVYD INC | $14.28万 | 0.00% | 109,874 | -28,110 | -20.4% | -$3.65万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $14.30万 | 0.00% | 5,287 | 974 | 22.6% | $2.63万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST | $14.32万 | 0.00% | 504 | 504 | — | $14.32万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $14.37万 | 0.00% | 16,514 | 9,402 | 132.2% | $8.18万 | 加仓 |
| GQRE | FLEXSHARES TR | $14.38万 | 0.00% | 2,406 | 135 | 5.9% | $8,067 | 加仓 |
| CMPR | CIMPRESS PLC | $14.40万 | 0.00% | 1,973 | 1,488 | 306.8% | $10.86万 | 加仓 |
| MNRO | MONRO INC | $14.41万 | 0.00% | 8,986 | -555 | -5.8% | -$8,902 | 减仓 |
| DOO | BRP INC | $14.44万 | 0.00% | 2,015 | -767 | -27.6% | -$5.50万 | 减仓 |
| CBZ | CBIZ INC | $14.49万 | 0.00% | 5,397 | -14,471 | -72.8% | -$38.85万 | 减仓 |
| — | AVANOS MED INC | $14.49万 | 0.00% | 10,344 | -5,454 | -34.5% | -$7.64万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $14.64万 | 0.00% | 12,284 | 4,217 | 52.3% | $5.03万 | 加仓 |
| TRC | TEJON RANCH CO | $14.67万 | 0.00% | 7,786 | -6,621 | -46.0% | -$12.47万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $14.77万 | 0.00% | 35,765 | 3,433 | 10.6% | $1.42万 | 加仓 |
| INTA | INTAPP INC | $14.79万 | 0.00% | 5,759 | -27,134 | -82.5% | -$69.71万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $14.81万 | 0.00% | 12,565 | 2,160 | 20.8% | $2.55万 | 加仓 |
| QNST | QUINSTREET INC | $14.87万 | 0.00% | 12,382 | -2,511 | -16.9% | -$3.02万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $14.95万 | 0.00% | 3,629 | 1,155 | 46.7% | $4.76万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $14.96万 | 0.00% | 18,625 | 61 | 0.3% | $490 | 加仓 |
| GSM | FERROGLOBE PLC | $14.97万 | 0.00% | 36,346 | 24,383 | 203.8% | $10.05万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $15.00万 | 0.00% | 6,769 | -1,948 | -22.3% | -$4.32万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $15.07万 | 0.00% | 13,080 | -2,544 | -16.3% | -$2.93万 | 减仓 |
| IYK | ISHARES TR | $15.12万 | 0.00% | 2,158 | -45 | -2.0% | -$3,152 | 减仓 |
| VIA | VIA TRANSN INC | $15.16万 | 0.00% | 10,109 | 9,876 | 4,238.6% | $14.81万 | 加仓 |