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
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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 |
|---|---|---|---|---|---|---|---|---|
| MMED | MINIMED GROUP INC | $49.79万 | 0.00% | 33,305 | 31,732 | 2,017.3% | $47.44万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $49.81万 | 0.00% | 8,105 | 5,973 | 280.2% | $36.71万 | 加仓 |
| LAES | SEALSQ CORP | $49.92万 | 0.00% | 158,471 | 99,478 | 168.6% | $31.34万 | 加仓 |
| BGS | B & G FOODS INC | $49.94万 | 0.00% | 125,467 | -430,392 | -77.4% | -$171.30万 | 减仓 |
| — | VANECK ETF TRUST | $50.10万 | 0.00% | 1,959 | 1,959 | — | $50.10万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $50.16万 | 0.00% | 130,294 | 102,749 | 373.0% | $39.56万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $50.29万 | 0.00% | 18,681 | 10,825 | 137.8% | $29.14万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $50.29万 | 0.00% | 82,173 | -6,991 | -7.8% | -$4.28万 | 减仓 |
| TLTW | ISHARES TR | $50.54万 | 0.00% | 22,623 | 18,638 | 467.7% | $41.64万 | 加仓 |
| BFS | SAUL CTRS INC | $50.67万 | 0.00% | 13,552 | 4,831 | 55.4% | $18.06万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC 看跌期权 | $50.95万 | 0.00% | 50,000 | 50,000 | — | $50.95万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $50.95万 | 0.00% | 50,000 | 50,000 | — | $50.95万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $50.95万 | 0.00% | 14,637 | -1,483 | -9.2% | -$5.16万 | 减仓 |
| UTZ | UTZ BRANDS INC | $50.99万 | 0.00% | 66,225 | 60,242 | 1,006.9% | $46.39万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $51.00万 | 0.00% | 34,623 | 17,091 | 97.5% | $25.18万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $51.02万 | 0.00% | 15,719 | 10,150 | 182.3% | $32.94万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $51.02万 | 0.00% | 16,332 | -6,005 | -26.9% | -$18.76万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $51.11万 | 0.00% | 18,111 | 12,958 | 251.5% | $36.57万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $51.12万 | 0.00% | 11,114 | 4,736 | 74.3% | $21.79万 | 加仓 |
| — | ISHARES ETHEREUM TR | $51.19万 | 0.00% | 43,054 | 43,054 | — | $51.19万 | 新建仓 |
| WB | WEIBO CORP | $51.34万 | 0.00% | 70,719 | 1,356 | 2.0% | $9,845 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $51.39万 | 0.00% | 191,058 | 76,816 | 67.2% | $20.66万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $51.60万 | 0.00% | 30,587 | 28,343 | 1,263.1% | $47.81万 | 加仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $51.74万 | 0.00% | 40,200 | 40,200 | — | $51.74万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $51.95万 | 0.00% | 9,680 | -10,814 | -52.8% | -$58.04万 | 减仓 |
| CRMD | CORMEDIX INC | $51.99万 | 0.00% | 66,228 | 28,077 | 73.6% | $22.04万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $52.15万 | 0.00% | 25,024 | 1,163 | 4.9% | $2.42万 | 加仓 |
| JAN | JANUS LIVING INC | $52.19万 | 0.00% | 18,158 | 18,158 | — | $52.19万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $52.20万 | 0.00% | 215,700 | 207,127 | 2,416.0% | $50.12万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $52.30万 | 0.00% | 50,000 | -18,207 | -26.7% | -$19.04万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $52.61万 | 0.00% | 29,958 | 15,460 | 106.6% | $27.15万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $52.61万 | 0.00% | 16,862 | 8,964 | 113.5% | $27.97万 | 加仓 |
| ODC | OIL DRI CORP AMER | $52.67万 | 0.00% | 5,153 | 4,224 | 454.7% | $43.17万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $52.72万 | 0.00% | 10,835 | -1,459 | -11.9% | -$7.10万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $52.75万 | 0.00% | 18,282 | 18,282 | — | $52.75万 | 新建仓 |
| DOLE | DOLE PLC | $52.76万 | 0.00% | 38,454 | -7,296 | -15.9% | -$10.01万 | 减仓 |
| FIGS | FIGS INC | $52.97万 | 0.00% | 51,782 | 9,709 | 23.1% | $9.93万 | 加仓 |
| ALM | ALMONTY INDS INC | $52.99万 | 0.00% | 32,043 | -31,875 | -49.9% | -$52.71万 | 减仓 |
| CNXN | PC CONNECTION INC | $53.01万 | 0.00% | 7,263 | 3,892 | 115.5% | $28.41万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $53.09万 | 0.00% | 13,912 | 10,556 | 314.5% | $40.28万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $53.09万 | 0.00% | 2,372 | 1,233 | 108.3% | $27.60万 | 加仓 |
| HZO | MARINEMAX INC | $53.14万 | 0.00% | 14,511 | 7,634 | 111.0% | $27.96万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $53.28万 | 0.00% | 11,160 | 4,318 | 63.1% | $20.61万 | 加仓 |
| — | SURF AIR MOBILITY INC | $53.31万 | 0.00% | 459,568 | 459,568 | — | $53.31万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $53.47万 | 0.00% | 3,726 | -1,502 | -28.7% | -$21.55万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $53.58万 | 0.00% | 345,000 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES TR | $54.01万 | 0.00% | 9,613 | 2,535 | 35.8% | $14.24万 | 加仓 |
| — | SHIFT4 PMTS INC | $54.32万 | 0.00% | 8,724 | -344 | -3.8% | -$2.14万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $54.38万 | 0.00% | 33,258 | 19,151 | 135.8% | $31.31万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $54.43万 | 0.00% | 52,000 | 4,861 | 10.3% | $5.09万 | 加仓 |
| COTY | COTY INC | $54.47万 | 0.00% | 252,171 | -36,478 | -12.6% | -$7.88万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $54.75万 | 0.00% | 20,745 | 11,315 | 120.0% | $29.86万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $54.82万 | 0.00% | 63,375 | 44,600 | 237.5% | $38.58万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $54.84万 | 0.00% | 13,273 | 9,325 | 236.2% | $38.53万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $55.11万 | 0.00% | 55,218 | -38,712 | -41.2% | -$38.63万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $55.14万 | 0.00% | 2,000 | -15,800 | -88.8% | -$435.57万 | 减仓 |
| IYH | ISHARES TR | $55.16万 | 0.00% | 8,231 | 6,427 | 356.3% | $43.07万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $55.23万 | 0.00% | 32,592 | 20,322 | 165.6% | $34.44万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $55.24万 | 0.00% | 65,920 | 52,871 | 405.2% | $44.31万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看跌期权 | $55.25万 | 0.00% | 2,500 | 2,500 | — | $55.25万 | 新建仓 |
| — | WAYFAIR INC | $55.25万 | 0.00% | 561,000 | 0 | 0.0% | — | 不变 |
| BKLC | BNY MELLON ETF TRUST | $55.41万 | 0.00% | 3,864 | 3,863 | 386,300.0% | $55.39万 | 重新持有 |
| MTRX | MATRIX SVC CO | $55.60万 | 0.00% | 40,587 | 24,533 | 152.8% | $33.61万 | 加仓 |
| OUSA | ALPS ETF TR | $55.64万 | 0.00% | 9,539 | 9,539 | — | $55.64万 | 新建仓 |
| — | NEOGENOMICS INC | $55.86万 | 0.00% | 599,000 | -364,000 | -37.8% | -$33.94万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $56.13万 | 0.00% | 7,289 | -308 | -4.1% | -$2.37万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $56.16万 | 0.00% | 21,119 | -4,713 | -18.2% | -$12.53万 | 减仓 |
| JACK | JACK IN THE BOX INC 看涨期权 | $56.28万 | 0.00% | 35,600 | 35,600 | — | $56.28万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $56.29万 | 0.00% | 12,908 | 2,078 | 19.2% | $9.06万 | 加仓 |
| NTNX | NUTANIX INC | $56.45万 | 0.00% | 574,000 | -6,815,000 | -92.2% | -$670.19万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $56.45万 | 0.00% | 14,486 | -2,395 | -14.2% | -$9.33万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $56.61万 | 0.00% | 57,827 | 49,677 | 609.5% | $48.63万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $56.62万 | 0.00% | 18,181 | -719 | -3.8% | -$2.24万 | 减仓 |
| SAFE | SAFEHOLD INC | $56.87万 | 0.00% | 36,225 | 20,585 | 131.6% | $32.32万 | 加仓 |
| UTL | UNITIL CORP | $56.87万 | 0.00% | 10,794 | 6,422 | 146.9% | $33.84万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $57.02万 | 0.00% | 32,731 | 29,259 | 842.7% | $50.97万 | 加仓 |
| DAC | DANAOS CORPORATION | $57.18万 | 0.00% | 4,673 | 1,631 | 53.6% | $19.96万 | 加仓 |
| CABA | CABALETTA BIO INC | $57.30万 | 0.00% | 184,232 | 156,759 | 570.6% | $48.75万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $57.45万 | 0.00% | 52,945 | 23,576 | 80.3% | $25.58万 | 加仓 |
| TDUP | THREDUP INC | $57.61万 | 0.00% | 84,095 | 57,633 | 217.8% | $39.48万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $57.61万 | 0.00% | 11,412 | -5,740 | -33.5% | -$28.97万 | 减仓 |
| BGRN | ISHARES TR | $57.82万 | 0.00% | 12,180 | 333 | 2.8% | $1.58万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $58.16万 | 0.00% | 41,042 | 28,477 | 226.6% | $40.35万 | 加仓 |
| ARHS | ARHAUS INC | $58.16万 | 0.00% | 69,072 | 29,093 | 72.8% | $24.50万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $58.79万 | 0.00% | 75,465 | 52,643 | 230.7% | $41.01万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $58.83万 | 0.00% | 132,500 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $59.11万 | 0.00% | 34,771 | 13,024 | 59.9% | $22.14万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $59.21万 | 0.00% | 295,000 | -639,000 | -68.4% | -$128.25万 | 重新持有 |
| CWCO | CONSOLIDATED WATER CO INC | $59.27万 | 0.00% | 20,093 | 12,727 | 172.8% | $37.54万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $59.35万 | 0.00% | 109,506 | 65,529 | 149.0% | $35.52万 | 加仓 |
| GLDM | WORLD GOLD TR | $59.49万 | 0.00% | 7,490 | 7,268 | 3,273.9% | $57.72万 | 加仓 |
| SEPN | SEPTERNA INC | $59.64万 | 0.00% | 17,808 | 8,613 | 93.7% | $28.84万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $59.66万 | 0.00% | 63,538 | -3,343 | -5.0% | -$3.14万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $59.76万 | 0.00% | 49,717 | 20,429 | 69.8% | $24.56万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $59.88万 | 0.00% | 75,700 | 75,700 | — | $59.88万 | 新建仓 |
| AROW | ARROW FINL CORP | $59.93万 | 0.00% | 14,620 | 11,588 | 382.2% | $47.50万 | 加仓 |
| CABO | CABLE ONE INC | $59.93万 | 0.00% | 922,000 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $60.40万 | 0.00% | 23,669 | 16,461 | 228.4% | $42.01万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $60.61万 | 0.00% | 11,579 | 3,016 | 35.2% | $15.79万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $60.65万 | 0.00% | 25,125 | 2,685 | 12.0% | $6.48万 | 加仓 |