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 |
|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | $70.46万 | 0.00% | 40,776 | 7,919 | 24.1% | $13.68万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $70.48万 | 0.00% | 10,625 | -471 | -4.2% | -$3.12万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $70.48万 | 0.00% | 172,195 | 44,719 | 35.1% | $18.30万 | 加仓 |
| COUR | COURSERA INC | $70.62万 | 0.00% | 125,219 | 34,650 | 38.3% | $19.54万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $70.64万 | 0.00% | 17,860 | 11,463 | 179.2% | $45.34万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $70.70万 | 0.00% | 20,000 | 20,000 | — | $70.70万 | 新建仓 |
| SUZ | SUZANO S A | $70.76万 | 0.00% | 91,181 | 3,179 | 3.6% | $2.47万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $70.79万 | 0.00% | 86,967 | 38,441 | 79.2% | $31.29万 | 加仓 |
| WS | WORTHINGTON STL INC | $70.87万 | 0.00% | 21,104 | 12,036 | 132.7% | $40.42万 | 加仓 |
| BORR | BORR DRILLING LTD | $71.27万 | 0.00% | 172,566 | 57,633 | 50.1% | $23.80万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $71.28万 | 0.00% | 31,060 | 8,226 | 36.0% | $18.88万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $71.41万 | 0.00% | 14,314 | 2,959 | 26.1% | $14.76万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $71.45万 | 0.00% | 89,199 | 70,574 | 378.9% | $56.53万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $71.53万 | 0.00% | 53,300 | 53,300 | — | $71.53万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $71.56万 | 0.00% | 16,609 | 7,442 | 81.2% | $32.06万 | 加仓 |
| MYE | MYERS INDS INC | $71.58万 | 0.00% | 20,271 | -14,205 | -41.2% | -$50.16万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $71.83万 | 0.00% | 102,465 | 777 | 0.8% | $5,447 | 加仓 |
| KVYO | KLAVIYO INC | $71.86万 | 0.00% | 47,592 | -95,870 | -66.8% | -$144.76万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $72.01万 | 0.00% | 378,988 | 336,787 | 798.1% | $63.99万 | 加仓 |
| PRME | PRIME MEDICINE INC | $72.20万 | 0.00% | 195,664 | 148,432 | 314.3% | $54.77万 | 加仓 |
| PRCH | PORCH GROUP INC | $72.23万 | 0.00% | 48,027 | 40,659 | 551.8% | $61.15万 | 加仓 |
| DC | DAKOTA GOLD CORP | $72.55万 | 0.00% | 170,314 | 139,351 | 450.1% | $59.36万 | 加仓 |
| THRM | GENTHERM INC | $72.59万 | 0.00% | 21,281 | 9,059 | 74.1% | $30.90万 | 加仓 |
| VIA | VIA TRANSN INC | $72.62万 | 0.00% | 40,032 | 29,923 | 296.0% | $54.28万 | 加仓 |
| ASTE | ASTEC INDS INC | $72.64万 | 0.00% | 11,871 | 8,303 | 232.7% | $50.81万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $72.65万 | 0.00% | 125,051 | -376,426 | -75.1% | -$218.70万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $72.80万 | 0.00% | 68,169 | 47,845 | 235.4% | $51.10万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $72.81万 | 0.00% | 21,759 | 14,169 | 186.7% | $47.41万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $72.83万 | 0.00% | 36,199 | 36,199 | — | $72.83万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $72.84万 | 0.00% | 70,654 | 68,190 | 2,767.5% | $70.30万 | 加仓 |
| ERAS | ERASCA INC 看跌期权 | $73.28万 | 0.00% | 40,000 | 40,000 | — | $73.28万 | 新建仓 |
| ERAS | ERASCA INC 看涨期权 | $73.28万 | 0.00% | 40,000 | 40,000 | — | $73.28万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $73.33万 | 0.00% | 44,362 | -47,031 | -51.5% | -$77.74万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $73.52万 | 0.00% | 29,872 | 22,192 | 289.0% | $54.61万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $73.67万 | 0.00% | 13,822 | 8,373 | 153.7% | $44.63万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $74.03万 | 0.00% | 11,594 | -34 | -0.3% | -$2,171 | 减仓 |
| QS | QUANTUMSCAPE CORP | $74.15万 | 0.00% | 98,081 | 63,648 | 184.8% | $48.12万 | 加仓 |
| BKV | BKV CORP | $74.16万 | 0.00% | 27,105 | -63,121 | -70.0% | -$172.70万 | 减仓 |
| CNMD | CONMED CORP | $74.31万 | 0.00% | 22,705 | 14,772 | 186.2% | $48.35万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $74.32万 | 0.00% | 53,544 | 11,358 | 26.9% | $15.76万 | 加仓 |
| GUNR | FLEXSHARES TR | $74.34万 | 0.00% | 15,086 | 14,107 | 1,441.0% | $69.52万 | 加仓 |
| HEDJ | WISDOMTREE TR | $74.40万 | 0.00% | 13,052 | -492 | -3.6% | -$2.80万 | 减仓 |
| IRMD | IRADIMED CORP | $74.65万 | 0.00% | 7,812 | 5,999 | 330.9% | $57.33万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $74.66万 | 0.00% | 50,549 | -106,536 | -67.8% | -$157.35万 | 减仓 |
| BIOA | BIOAGE LABS INC | $74.69万 | 0.00% | 30,472 | 17,088 | 127.7% | $41.88万 | 加仓 |
| MEOH | METHANEX CORP | $74.83万 | 0.00% | 16,205 | 2,723 | 20.2% | $12.57万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $74.88万 | 0.00% | 25,558 | 1,609 | 6.7% | $4.71万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $74.99万 | 0.00% | 14,301 | -2,508 | -14.9% | -$13.15万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $75.02万 | 0.00% | 24,183 | 13,980 | 137.0% | $43.37万 | 加仓 |
| HELE | HELEN OF TROY LTD | $75.10万 | 0.00% | 25,835 | 20,189 | 357.6% | $58.69万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $75.16万 | 0.00% | 55,753 | 38,377 | 220.9% | $51.73万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $75.25万 | 0.00% | 13,073 | 6,543 | 100.2% | $37.66万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $75.28万 | 0.00% | 92,142 | -715,054 | -88.6% | -$584.20万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $75.45万 | 0.00% | 121,309 | 46,147 | 61.4% | $28.70万 | 加仓 |
| HBCP | HOMEBANCORP INC | $75.61万 | 0.00% | 11,035 | 9,887 | 861.2% | $67.75万 | 加仓 |
| GMAB | GENMAB A/S | $75.63万 | 0.00% | 27,531 | -3,412 | -11.0% | -$9.37万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $75.85万 | 0.00% | 20,952 | 18,404 | 722.3% | $66.62万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $75.85万 | 0.00% | 31,500 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $75.92万 | 0.00% | 19,990 | 8,707 | 77.2% | $33.07万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $75.97万 | 0.00% | 17,763 | 6,941 | 64.1% | $29.69万 | 加仓 |
| IMCV | ISHARES TR | $75.98万 | 0.00% | 8,315 | 221 | 2.7% | $2.02万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $76.54万 | 0.00% | 15,338 | 13,589 | 777.0% | $67.81万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $76.59万 | 0.00% | 8,200 | 200 | 2.5% | $1.87万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $76.76万 | 0.00% | 45,690 | 33,406 | 271.9% | $56.12万 | 加仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $77.06万 | 0.00% | 20,000 | 20,000 | — | $77.06万 | 新建仓 |
| HYD | VANECK ETF TRUST | $77.15万 | 0.00% | 14,977 | -9,881 | -39.7% | -$50.90万 | 减仓 |
| SHE | SPDR SERIES TRUST | $77.16万 | 0.00% | 4,996 | 27 | 0.5% | $4,170 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $77.16万 | 0.00% | 71,982 | 59,302 | 467.7% | $63.57万 | 加仓 |
| WMK | WEIS MKTS INC | $77.23万 | 0.00% | 9,862 | 5,771 | 141.1% | $45.19万 | 加仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $77.91万 | 0.00% | 70,000 | -964,600 | -93.2% | -$1,073.60万 | 重新持有 |
| SCSC | SCANSOURCE INC | $78.15万 | 0.00% | 15,003 | 8,184 | 120.0% | $42.63万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $78.23万 | 0.00% | 107,749 | 95,007 | 745.6% | $68.98万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $78.24万 | 0.00% | 92,262 | 59,898 | 185.1% | $50.79万 | 加仓 |
| CHYM | CHIME FINL INC | $78.53万 | 0.00% | 38,344 | -382,707 | -90.9% | -$783.78万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $78.63万 | 0.00% | 268,348 | -583,703 | -68.5% | -$171.03万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $78.85万 | 0.00% | 16,660 | 2,298 | 16.0% | $10.88万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $78.90万 | 0.00% | 28,259 | -137,043 | -82.9% | -$382.62万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $78.96万 | 0.00% | 13,496 | 775 | 6.1% | $4.53万 | 加仓 |
| MCHB | MECHANICS BANCORP | $79.05万 | 0.00% | 49,720 | 1,012 | 2.1% | $1.61万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $79.06万 | 0.00% | 12,940 | 11,844 | 1,080.7% | $72.37万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $79.16万 | 0.00% | 44,078 | 33,672 | 323.6% | $60.47万 | 加仓 |
| IVZ | INVESCO LTD 看涨期权 | $79.17万 | 0.00% | 30,000 | 30,000 | — | $79.17万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $79.22万 | 0.00% | 143,002 | -2,332 | -1.6% | -$1.29万 | 减仓 |
| — | WHITESTONE REIT | $79.41万 | 0.00% | 41,883 | 10,371 | 32.9% | $19.66万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $79.48万 | 0.00% | 9,461 | 7,988 | 542.3% | $67.11万 | 加仓 |
| WRD | WERIDE INC | $79.65万 | 0.00% | 136,861 | -219,571 | -61.6% | -$127.79万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $79.70万 | 0.00% | 19,000 | 14,371 | 310.5% | $60.29万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $79.77万 | 0.00% | 42,136 | 42,136 | — | $79.77万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $80.02万 | 0.00% | 14,297 | 11,209 | 363.0% | $62.74万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $80.06万 | 0.00% | 3,499 | 3,202 | 1,078.1% | $73.26万 | 加仓 |
| — | PUTNAM ETF TRUST | $80.14万 | 0.00% | 108,000 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $80.32万 | 0.00% | 19,671 | -6,605 | -25.1% | -$26.97万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $80.54万 | 0.00% | 11,727 | 8,005 | 215.1% | $54.98万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $80.59万 | 0.00% | 22,091 | 10,630 | 92.7% | $38.78万 | 加仓 |
| WINA | WINMARK CORP | $80.60万 | 0.00% | 1,905 | -118 | -5.8% | -$4.99万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $80.61万 | 0.00% | 14,941 | 12,152 | 435.7% | $65.56万 | 加仓 |
| LNN | LINDSAY CORP | $80.62万 | 0.00% | 6,512 | 286 | 4.6% | $3.54万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $80.86万 | 0.00% | 13,876 | -33,056 | -70.4% | -$192.62万 | 减仓 |
| TPG | TPG INC | $80.87万 | 0.00% | 19,943 | -33,412 | -62.6% | -$135.49万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $80.97万 | 0.00% | 99,835 | 34,281 | 52.3% | $27.80万 | 加仓 |