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 |
|---|---|---|---|---|---|---|---|---|
| NMM | NAVIOS MARITIME PARTNERS LP | $32.87万 | 0.00% | 4,691 | -340 | -6.8% | -$2.38万 | 减仓 |
| — | KKR & CO INC | $32.88万 | 0.00% | 8,252 | 8,252 | — | $32.88万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $32.90万 | 0.00% | 11,046 | 9,058 | 455.6% | $26.97万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $32.91万 | 0.00% | 5,000 | -10,000 | -66.7% | -$65.82万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $32.97万 | 0.00% | 35,000 | -70,000 | -66.7% | -$65.94万 | 减仓 |
| — | CLEANSPARK INC | $33.01万 | 0.00% | 255,000 | -3,688,000 | -93.5% | -$477.41万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $33.03万 | 0.00% | 90,000 | 60,000 | 200.0% | $22.02万 | 重新持有 |
| IQLT | ISHARES TR | $33.05万 | 0.00% | 6,671 | -183 | -2.7% | -$9,068 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $33.24万 | 0.00% | 14,321 | 4,202 | 41.5% | $9.75万 | 加仓 |
| IEUR | ISHARES TR | $33.25万 | 0.00% | 4,423 | 558 | 14.4% | $4.19万 | 加仓 |
| OEC | ORION S.A. | $33.29万 | 0.00% | 50,218 | 26,341 | 110.3% | $17.46万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $33.30万 | 0.00% | 21,051 | 21,051 | — | $33.30万 | 新建仓 |
| QLD | PROSHARES TR | $33.34万 | 0.00% | 3,446 | 3,441 | 68,820.0% | $33.30万 | 重新持有 |
| RR | RICHTECH ROBOTICS INC | $33.44万 | 0.00% | 158,479 | -29,126 | -15.5% | -$6.15万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $33.54万 | 0.00% | 5,103 | -220 | -4.1% | -$1.45万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $33.57万 | 0.00% | 116,142 | 3,136 | 2.8% | $9,063 | 加仓 |
| SYSB | ISHARES TR | $33.58万 | 0.00% | 3,785 | 2,641 | 230.9% | $23.43万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $33.59万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| ACNB | ACNB CORP | $33.69万 | 0.00% | 5,674 | 4,271 | 304.4% | $25.36万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $33.72万 | 0.00% | 31,486 | -1,428 | -4.3% | -$1.53万 | 减仓 |
| SABR | SABRE CORP | $33.73万 | 0.00% | 161,398 | -11,896 | -6.9% | -$2.49万 | 减仓 |
| — | BANK OF AMER CORP | $33.75万 | 0.00% | 269 | -8 | -2.9% | -$1.00万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $33.82万 | 0.00% | 3,561 | 3,561 | — | $33.82万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $33.86万 | 0.00% | 75,255 | -25,077 | -25.0% | -$11.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $34.00万 | 0.00% | 25,000 | 25,000 | — | $34.00万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $34.10万 | 0.00% | 10,190 | 6,578 | 182.1% | $22.01万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $34.20万 | 0.00% | 149,337 | -136,804 | -47.8% | -$31.33万 | 减仓 |
| HBT | HBT FINL INC. | $34.23万 | 0.00% | 10,699 | 8,453 | 376.4% | $27.04万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $34.34万 | 0.00% | 72,900 | 72,900 | — | $34.34万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $34.58万 | 0.00% | 26,560 | 13,809 | 108.3% | $17.98万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $34.64万 | 0.00% | 103,711 | 67,293 | 184.8% | $22.48万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $34.67万 | 0.00% | 3,593 | 748 | 26.3% | $7.22万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $34.81万 | 0.00% | 2,967 | 2,387 | 411.6% | $28.01万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $34.82万 | 0.00% | 13,687 | 11,595 | 554.3% | $29.50万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $34.93万 | 0.00% | 6,204 | 5,617 | 956.9% | $31.63万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $34.98万 | 0.00% | 38,268 | 16,897 | 79.1% | $15.44万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $35.13万 | 0.00% | 18,856 | 9,636 | 104.5% | $17.95万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $35.18万 | 0.00% | 44,754 | 34,867 | 352.7% | $27.41万 | 加仓 |
| ISCV | ISHARES TR | $35.19万 | 0.00% | 4,493 | -9 | -0.2% | -$705 | 减仓 |
| FWRD | FORWARD AIR CORP | $35.48万 | 0.00% | 26,261 | -95,189 | -78.4% | -$128.60万 | 减仓 |
| — | MESOBLAST LTD | $35.49万 | 0.00% | 26,229 | -234 | -0.9% | -$3,166 | 减仓 |
| ARKQ | ARK ETF TR | $35.54万 | 0.00% | 2,688 | -75 | -2.7% | -$9,916 | 减仓 |
| PAYO | PAYONEER GLOBAL INC 看涨期权 | $35.60万 | 0.00% | 50,000 | 50,000 | — | $35.60万 | 新建仓 |
| MTUS | METALLUS INC | $35.60万 | 0.00% | 19,050 | 13,745 | 259.1% | $25.69万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $35.65万 | 0.00% | 16,698 | 15,185 | 1,003.6% | $32.42万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $35.73万 | 0.00% | 28,332 | 17,365 | 158.3% | $21.90万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $35.77万 | 0.00% | 1,200 | -30,700 | -96.2% | -$915.07万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $35.77万 | 0.00% | 11,476 | 7,738 | 207.0% | $24.12万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $35.92万 | 0.00% | 7,528 | -16,830 | -69.1% | -$80.30万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $36.03万 | 0.00% | 25,000 | 25,000 | — | $36.03万 | 新建仓 |
| QNC | QUANTUM EMOTION CORP | $36.04万 | 0.00% | 115,696 | 115,696 | — | $36.04万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $36.11万 | 0.00% | 35,227 | -645,832 | -94.8% | -$661.98万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $36.16万 | 0.00% | 20,000 | -195,000 | -90.7% | -$352.56万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $36.25万 | 0.00% | 5,379 | 5,379 | — | $36.25万 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $36.29万 | 0.00% | 4,744 | 342 | 7.8% | $2.62万 | 加仓 |
| TREE | LENDINGTREE INC | $36.40万 | 0.00% | 8,218 | 4,610 | 127.8% | $20.42万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $36.46万 | 0.00% | 18,339 | 6,898 | 60.3% | $13.71万 | 加仓 |
| BVS | BIOVENTUS INC | $36.50万 | 0.00% | 38,668 | 36,223 | 1,481.5% | $34.19万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $36.65万 | 0.00% | 5,977 | -814 | -12.0% | -$4.99万 | 减仓 |
| NVEC | NVE CORP | $36.72万 | 0.00% | 3,512 | 2,589 | 280.5% | $27.07万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $36.74万 | 0.00% | 2,395 | 120 | 5.3% | $1.84万 | 加仓 |
| EWI | ISHARES INC | $36.76万 | 0.00% | 6,205 | -8,480 | -57.7% | -$50.24万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $37.04万 | 0.00% | 37,917 | 32,976 | 667.4% | $32.22万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $37.06万 | 0.00% | 43,240 | 37,351 | 634.3% | $32.01万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $37.13万 | 0.00% | 75,359 | -135,518 | -64.3% | -$66.77万 | 减仓 |
| AMPL | AMPLITUDE INC | $37.15万 | 0.00% | 48,565 | 40,244 | 483.6% | $30.79万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $37.18万 | 0.00% | 37,751 | 30,373 | 411.7% | $29.92万 | 加仓 |
| ISCG | ISHARES TR | $37.35万 | 0.00% | 5,699 | -319 | -5.3% | -$2.09万 | 减仓 |
| — | YATSEN HLDG LTD | $37.36万 | 0.00% | 117,865 | -31,307 | -21.0% | -$9.92万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $37.37万 | 0.00% | 38,761 | 46 | 0.1% | $443 | 加仓 |
| IIIV | I3 VERTICALS INC | $37.44万 | 0.00% | 17,527 | 7,712 | 78.6% | $16.47万 | 加仓 |
| OEF | ISHARES TR | $37.47万 | 0.00% | 1,024 | -413 | -28.7% | -$15.11万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $37.47万 | 0.00% | 1,480 | -92 | -5.9% | -$2.33万 | 减仓 |
| PKBK | PARKE BANCORP INC | $37.58万 | 0.00% | 11,334 | 10,034 | 771.8% | $33.27万 | 加仓 |
| SCZ | ISHARES TR | $37.61万 | 0.00% | 4,572 | -54 | -1.2% | -$4,442 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $37.65万 | 0.00% | 14,706 | 9,878 | 204.6% | $25.29万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $37.67万 | 0.00% | 13,856 | 8,676 | 167.5% | $23.59万 | 加仓 |
| ETOR | ETORO GROUP LTD | $37.77万 | 0.00% | 9,569 | -5,490 | -36.5% | -$21.67万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $38.19万 | 0.00% | 5,643 | -53,410 | -90.4% | -$361.43万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $38.31万 | 0.00% | 25,883 | 13,189 | 103.9% | $19.52万 | 加仓 |
| ASST | STRIVE INC | $38.37万 | 0.00% | 35,165 | 27,257 | 344.7% | $29.74万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $38.41万 | 0.00% | 11,136 | -242 | -2.1% | -$8,347 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $38.50万 | 0.00% | 16,144 | 12,117 | 300.9% | $28.90万 | 加仓 |
| ALOY | REALLOYS INC | $38.56万 | 0.00% | 26,688 | 23,601 | 764.5% | $34.10万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $38.57万 | 0.00% | 3,937 | 3,937 | — | $38.57万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $38.62万 | 0.00% | 48,884 | 38,602 | 375.4% | $30.50万 | 加仓 |
| EWH | ISHARES INC | $38.68万 | 0.00% | 18,491 | 689 | 3.9% | $1.44万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $38.78万 | 0.00% | 11,302 | 7,378 | 188.0% | $25.31万 | 加仓 |
| AMSF | AMERISAFE INC | $39.02万 | 0.00% | 11,534 | 7,810 | 209.7% | $26.42万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $39.07万 | 0.00% | 18,163 | 13,876 | 323.7% | $29.85万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $39.10万 | 0.00% | 93,981 | 52,074 | 124.3% | $21.66万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $39.10万 | 0.00% | 29,984 | 27,010 | 908.2% | $35.22万 | 加仓 |
| DAKT | DAKTRONICS INC | $39.24万 | 0.00% | 20,062 | 15,779 | 368.4% | $30.86万 | 加仓 |
| RGR | STURM RUGER & CO INC | $39.27万 | 0.00% | 10,375 | 5,593 | 117.0% | $21.17万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $39.36万 | 0.00% | 33,581 | 29,748 | 776.1% | $34.86万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST | $39.38万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $39.63万 | 0.00% | 4,989 | -5,759 | -53.6% | -$45.74万 | 减仓 |
| STGW | STAGWELL INC | $39.65万 | 0.00% | 53,367 | 34,363 | 180.8% | $25.53万 | 加仓 |
| TRC | TEJON RANCH CO | $39.91万 | 0.00% | 21,343 | 13,557 | 174.1% | $25.35万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $40.07万 | 0.00% | 80,134 | 56,689 | 241.8% | $28.34万 | 加仓 |