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
TSLA 加仓+$11.51亿
AMZN 加仓+$9.54亿
MSFT 加仓+$8.88亿
AAPL 加仓+$8.74亿
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 |
|---|---|---|---|---|---|---|---|---|
| ALLO | ALLOGENE THERAPEUTICS INC | $107.22万 | 0.00% | 515,499 | 162,164 | 45.9% | $33.73万 | 加仓 |
| NICE | NICE LTD | $107.26万 | 0.00% | 11,806 | -3,280 | -21.7% | -$29.80万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $107.34万 | 0.00% | 19,216 | -8,189 | -29.9% | -$45.74万 | 减仓 |
| JOYY | JOYY INC | $107.60万 | 0.00% | 16,305 | -7,654 | -31.9% | -$50.51万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $107.67万 | 0.00% | 20,706 | -228 | -1.1% | -$1.19万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $107.69万 | 0.00% | 18,664 | 1,259 | 7.2% | $7.26万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $107.88万 | 0.00% | 70,235 | 58,497 | 498.4% | $89.85万 | 加仓 |
| VVV | VALVOLINE INC | $107.92万 | 0.00% | 27,293 | 5,400 | 24.7% | $21.35万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $107.95万 | 0.00% | 287,866 | 186,065 | 182.8% | $69.77万 | 加仓 |
| DCH | DAUCH CORP | $108.20万 | 0.00% | 199,631 | 46,178 | 30.1% | $25.03万 | 加仓 |
| MLRG | ISHARES TR | $108.27万 | 0.00% | 10,446 | -410 | -3.8% | -$4.25万 | 减仓 |
| BRZE | BRAZE INC 看跌期权 | $108.45万 | 0.00% | 50,000 | 50,000 | — | $108.45万 | 新建仓 |
| BLKB | BLACKBAUD INC | $108.49万 | 0.00% | 36,628 | 23,655 | 182.3% | $70.07万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $108.55万 | 0.00% | 58,296 | -11,309 | -16.2% | -$21.06万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $108.60万 | 0.00% | 253,151 | 131,287 | 107.7% | $56.32万 | 加仓 |
| PONY | PONY AI INC | $108.62万 | 0.00% | 156,286 | 18,925 | 13.8% | $13.15万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $108.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $108.96万 | 0.00% | 151,128 | -21,802 | -12.6% | -$15.72万 | 减仓 |
| LZ | LEGALZOOM COM INC | $109.11万 | 0.00% | 177,995 | -46,746 | -20.8% | -$28.66万 | 减仓 |
| CLVT | CLARIVATE PLC | $109.40万 | 0.00% | 506,494 | -167,717 | -24.9% | -$36.23万 | 减仓 |
| QDEF | FLEXSHARES TR | $109.41万 | 0.00% | 12,573 | -1,137 | -8.3% | -$9.89万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $109.43万 | 0.00% | 62,459 | 9,104 | 17.1% | $15.95万 | 加仓 |
| GRC | GORMAN RUPP CO | $109.46万 | 0.00% | 11,932 | 9,816 | 463.9% | $90.05万 | 加仓 |
| AVPT | AVEPOINT INC | $109.76万 | 0.00% | 97,909 | 56,446 | 136.1% | $63.28万 | 加仓 |
| BY | BYLINE BANCORP INC | $109.76万 | 0.00% | 29,144 | 4,096 | 16.4% | $15.43万 | 加仓 |
| ISOU | ISOENERGY LTD | $109.81万 | 0.00% | 110,179 | 20,283 | 22.6% | $20.22万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $109.88万 | 0.00% | 18,809 | 7,280 | 63.1% | $42.53万 | 加仓 |
| RAL | RALLIANT CORP | $109.97万 | 0.00% | 14,936 | -1,414 | -8.6% | -$10.41万 | 减仓 |
| SBGI | SINCLAIR INC | $110.00万 | 0.00% | 77,190 | 50,109 | 185.0% | $71.41万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $110.03万 | 0.00% | 15,000 | -105,400 | -87.5% | -$773.11万 | 减仓 |
| STRA | STRATEGIC ED INC | $110.26万 | 0.00% | 14,391 | 3,588 | 33.2% | $27.49万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $111.37万 | 0.00% | 763,000 | 260,000 | 51.7% | $37.95万 | 重新持有 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $111.44万 | 0.00% | 31,331 | -205 | -0.7% | -$7,292 | 减仓 |
| HBNC | HORIZON BANCORP IND | $111.68万 | 0.00% | 55,894 | 12,489 | 28.8% | $24.95万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $111.73万 | 0.00% | 11,977 | 2,810 | 30.7% | $26.21万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $111.90万 | 0.00% | 38,641 | 1,037 | 2.8% | $3.00万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $111.95万 | 0.00% | 33,729 | 33,728 | 3,372,800.0% | $111.94万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $112.30万 | 0.00% | 84,917 | 21,988 | 34.9% | $29.08万 | 加仓 |
| ASHR | DBX ETF TR | $112.31万 | 0.00% | 30,635 | -85,883 | -73.7% | -$314.85万 | 减仓 |
| — | VSE CORP | $112.31万 | 0.00% | 19,475 | 0 | 0.0% | — | 不变 |
| CTEV | CLARITEV CORPORATION | $112.31万 | 0.00% | 32,927 | -1,476 | -4.3% | -$5.03万 | 减仓 |
| SVM | SILVERCORP METALS INC | $112.53万 | 0.00% | 111,180 | 64,535 | 138.4% | $65.32万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $112.56万 | 0.00% | 55,779 | 19,875 | 55.4% | $40.11万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $112.57万 | 0.00% | 54,251 | 41,848 | 337.4% | $86.84万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $112.59万 | 0.00% | 132,302 | 30,852 | 30.4% | $26.26万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $112.68万 | 0.00% | 6,678 | 4,662 | 231.2% | $78.67万 | 加仓 |
| NAVN | NAVAN INC | $112.92万 | 0.00% | 49,373 | 46,106 | 1,411.3% | $105.44万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $112.93万 | 0.00% | 43,419 | 32,324 | 291.3% | $84.07万 | 加仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $112.99万 | 0.00% | 37,700 | 37,700 | — | $112.99万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $113.35万 | 0.00% | 195,427 | 89,582 | 84.6% | $51.96万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $113.36万 | 0.00% | 33,401 | 22,551 | 207.8% | $76.54万 | 加仓 |
| — | SERVICE PPTYS TR | $113.51万 | 0.00% | 671,680 | 514,803 | 328.2% | $87.00万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $113.54万 | 0.00% | 129,913 | 79,169 | 156.0% | $69.19万 | 加仓 |
| VICR | VICOR CORP 看涨期权 | $113.93万 | 0.00% | 3,000 | 3,000 | — | $113.93万 | 新建仓 |
| XYZ | BLOCK INC 看跌期权 | $114.00万 | 0.00% | 15,000 | 15,000 | — | $114.00万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $114.02万 | 0.00% | 20,764 | 3,811 | 22.5% | $20.93万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $114.21万 | 0.00% | 334,917 | 122,786 | 57.9% | $41.87万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $114.41万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| OCTV | OCTAVE INTELLIGENCE PLC | $114.44万 | 0.00% | 70,211 | 70,211 | — | $114.44万 | 新建仓 |
| HAFC | HANMI FINL CORP | $114.56万 | 0.00% | 35,359 | 174 | 0.5% | $5,638 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $114.70万 | 0.00% | 16,385 | 16,385 | — | $114.70万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $114.78万 | 0.00% | 66,503 | 12,135 | 22.3% | $20.95万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $114.97万 | 0.00% | 38,816 | 8,988 | 30.1% | $26.62万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $115.17万 | 0.00% | 181,651 | -52,014 | -22.3% | -$32.98万 | 减仓 |
| SITM | SITIME CORP | $115.19万 | 0.00% | 1,041,000 | 1,041,000 | — | $115.19万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $115.26万 | 0.00% | 13,432 | 5,716 | 74.1% | $49.05万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $115.42万 | 0.00% | 56,246 | 38,841 | 223.2% | $79.70万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $115.61万 | 0.00% | 108,557 | -28,933 | -21.0% | -$30.81万 | 减仓 |
| BBNX | BETA BIONICS INC | $116.04万 | 0.00% | 74,055 | 72,042 | 3,578.8% | $112.89万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $116.09万 | 0.00% | 5,826 | 4,044 | 226.9% | $80.58万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $116.22万 | 0.00% | 63,130 | 57,757 | 1,074.9% | $106.33万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $116.42万 | 0.00% | 213,607 | -367,004 | -63.2% | -$200.02万 | 减仓 |
| FLO | FLOWERS FOODS INC | $116.90万 | 0.00% | 147,978 | -56,669 | -27.7% | -$44.77万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $116.93万 | 0.00% | 195,624 | 172,201 | 735.2% | $102.93万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $116.99万 | 0.00% | 223,265 | 187,181 | 518.7% | $98.08万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $117.03万 | 0.00% | 30,000 | 30,000 | — | $117.03万 | 新建仓 |
| NEOG | NEOGEN CORP | $117.83万 | 0.00% | 131,069 | 98,996 | 308.7% | $89.00万 | 加仓 |
| P | EVERPURE INC 看涨期权 | $118.19万 | 0.00% | 15,000 | -8,800 | -37.0% | -$69.34万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $118.37万 | 0.00% | 9,951 | 1,394 | 16.3% | $16.58万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $118.39万 | 0.00% | 24,945 | 12,489 | 100.3% | $59.27万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $118.45万 | 0.00% | 7,527 | 185 | 2.5% | $2.91万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $118.55万 | 0.00% | 69,858 | 54,254 | 347.7% | $92.07万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $119.02万 | 0.00% | 202,415 | -184,458 | -47.7% | -$108.46万 | 减仓 |
| INTA | INTAPP INC | $119.62万 | 0.00% | 47,449 | 41,690 | 723.9% | $105.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $119.84万 | 0.00% | 1,002,000 | -3,974,000 | -79.9% | -$475.29万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $120.18万 | 0.00% | 27,930 | -210,774 | -88.3% | -$906.96万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $120.19万 | 0.00% | 12,716 | 3,663 | 40.5% | $34.62万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $120.53万 | 0.00% | 108,877 | 93,288 | 598.4% | $103.27万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $120.58万 | 0.00% | 4,548 | 3,082 | 210.2% | $81.71万 | 加仓 |
| IJJ | ISHARES TR | $120.74万 | 0.00% | 8,173 | -537 | -6.2% | -$7.93万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $120.79万 | 0.00% | 17,945 | 5,108 | 39.8% | $34.38万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $120.83万 | 0.00% | 54,380 | 46,764 | 614.0% | $103.91万 | 加仓 |
| DSI | ISHARES TR | $120.90万 | 0.00% | 8,491 | 950 | 12.6% | $13.53万 | 加仓 |
| PGNY | PROGYNY INC | $120.97万 | 0.00% | 41,961 | 27,119 | 182.7% | $78.18万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $121.43万 | 0.00% | 384,261 | 250,665 | 187.6% | $79.21万 | 加仓 |
| NUVB | NUVATION BIO INC | $121.45万 | 0.00% | 213,825 | -101,951 | -32.3% | -$57.91万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $121.49万 | 0.00% | 83,500 | 83,500 | — | $121.49万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $121.92万 | 0.00% | 32,392 | 21,637 | 201.2% | $81.44万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $121.94万 | 0.00% | 21,864 | 1,768 | 8.8% | $9.86万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $121.96万 | 0.00% | 16,854 | 5,984 | 55.1% | $43.30万 | 加仓 |