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 |
|---|---|---|---|---|---|---|---|---|
| CFFN | CAPITOL FED FINL INC | $72.33万 | 0.00% | 101,450 | 8,208 | 8.8% | $5.85万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $72.39万 | 0.00% | 18,058 | 12,873 | 248.3% | $51.61万 | 加仓 |
| GEO | GEO GROUP INC | $72.51万 | 0.00% | 43,135 | 7,098 | 19.7% | $11.93万 | 加仓 |
| ICUI | ICU MED INC | $72.65万 | 0.00% | 5,625 | -6,329 | -52.9% | -$81.74万 | 减仓 |
| MYE | MYERS INDS INC | $73.02万 | 0.00% | 34,476 | 18,618 | 117.4% | $39.43万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $73.33万 | 0.00% | 12,721 | 4,492 | 54.6% | $25.89万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $73.36万 | 0.00% | 20,503 | 3,872 | 23.3% | $13.85万 | 加仓 |
| FROG | JFROG LTD | $73.37万 | 0.00% | 15,634 | -937 | -5.7% | -$4.40万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $73.54万 | 0.00% | 112,626 | 101,714 | 932.1% | $66.42万 | 加仓 |
| VVV | VALVOLINE INC | $73.74万 | 0.00% | 21,893 | 6,777 | 44.8% | $22.82万 | 加仓 |
| INVA | INNOVIVA INC | $73.94万 | 0.00% | 31,732 | -21,780 | -40.7% | -$50.75万 | 减仓 |
| LNN | LINDSAY CORP | $74.13万 | 0.00% | 6,226 | 2,543 | 69.0% | $30.28万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $74.22万 | 0.00% | 16,953 | -499 | -2.9% | -$2.18万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $74.36万 | 0.00% | 40,084 | 5,738 | 16.7% | $10.64万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $74.75万 | 0.00% | 22,154 | 6,066 | 37.7% | $20.47万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $74.79万 | 0.00% | 27,000 | -173,000 | -86.5% | -$479.21万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $74.79万 | 0.00% | 27,000 | 27,000 | — | $74.79万 | 新建仓 |
| NEWT | NEWTEKONE INC | $74.81万 | 0.00% | 68,319 | 11,063 | 19.3% | $12.11万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $75.06万 | 0.00% | 37,231 | -8,193 | -18.0% | -$16.52万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $75.21万 | 0.00% | 41,666 | 10,621 | 34.2% | $19.17万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $75.29万 | 0.00% | 139,419 | 119,621 | 604.2% | $64.60万 | 加仓 |
| VAW | VANGUARD WORLD FD | $75.33万 | 0.00% | 3,343 | 133 | 4.1% | $3.00万 | 加仓 |
| ATS | ATS CORPORATION | $75.34万 | 0.00% | 26,816 | 1,667 | 6.6% | $4.68万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看涨期权 | $75.38万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC 看跌期权 | $75.38万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $75.38万 | 0.00% | 32,633 | -1,990 | -5.7% | -$4.60万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $75.41万 | 0.00% | 39,278 | 8,333 | 26.9% | $16.00万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $75.54万 | 0.00% | 22,877 | 2,452 | 12.0% | $8.10万 | 加仓 |
| ALRS | ALERUS FINL CORP | $75.63万 | 0.00% | 31,897 | 21,290 | 200.7% | $50.48万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $75.68万 | 0.00% | 54,368 | 17,511 | 47.5% | $24.38万 | 加仓 |
| SAM | BOSTON BEER INC | $75.73万 | 0.00% | 3,287 | 1,441 | 78.1% | $33.20万 | 加仓 |
| AMRC | AMERESCO INC | $75.79万 | 0.00% | 29,723 | 22,103 | 290.1% | $56.36万 | 加仓 |
| MITK | MITEK SYS INC | $75.80万 | 0.00% | 56,145 | -44,500 | -44.2% | -$60.08万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $76.22万 | 0.00% | 13,031 | 3,172 | 32.2% | $18.55万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $76.86万 | 0.00% | 16,579 | -7,911 | -32.3% | -$36.68万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $76.93万 | 0.00% | 31,375 | -10,645 | -25.3% | -$26.10万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $76.96万 | 0.00% | 7,965 | -98 | -1.2% | -$9,469 | 减仓 |
| SNAP | SNAP INC | $77.07万 | 0.00% | 961,000 | -393,000 | -29.0% | -$31.52万 | 减仓 |
| COCO | VITA COCO CO INC | $77.31万 | 0.00% | 16,136 | -232,669 | -93.5% | -$1,114.72万 | 减仓 |
| VC | VISTEON CORP | $77.38万 | 0.00% | 8,493 | 4,009 | 89.4% | $36.53万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $77.51万 | 0.00% | 23,227 | 15,179 | 188.6% | $50.65万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $77.55万 | 0.00% | 29,828 | 3,713 | 14.2% | $9.65万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $77.75万 | 0.00% | 17,405 | -18,408 | -51.4% | -$82.23万 | 减仓 |
| CBLL | CERIBELL INC | $77.99万 | 0.00% | 42,546 | 41,501 | 3,971.4% | $76.07万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $78.09万 | 0.00% | 24,235 | 5,691 | 30.7% | $18.34万 | 加仓 |
| LTC | LTC PPTYS INC | $78.20万 | 0.00% | 21,044 | 3,476 | 19.8% | $12.92万 | 加仓 |
| CIB | GRUPO CIBEST SA | $78.26万 | 0.00% | 10,748 | -407 | -3.6% | -$2.96万 | 减仓 |
| EWI | ISHARES INC | $78.45万 | 0.00% | 14,685 | 10,023 | 215.0% | $53.54万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $78.50万 | 0.00% | 11,231 | 1,751 | 18.5% | $12.24万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $78.62万 | 0.00% | 33,729 | 22,614 | 203.5% | $52.71万 | 加仓 |
| — | PUTNAM ETF TRUST | $78.62万 | 0.00% | 108,000 | 58,000 | 116.0% | $42.22万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $78.71万 | 0.00% | 10,109 | 4,560 | 82.2% | $35.50万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $78.96万 | 0.00% | 8,557 | -9,085 | -51.5% | -$83.83万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $78.96万 | 0.00% | 120,000 | 120,000 | — | $78.96万 | 新建仓 |
| BY | BYLINE BANCORP INC | $79.08万 | 0.00% | 25,048 | -457 | -1.8% | -$1.44万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $79.35万 | 0.00% | 27,193 | 1,420 | 5.5% | $4.14万 | 加仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $79.40万 | 0.00% | 100,000 | 100,000 | — | $79.40万 | 新建仓 |
| ATHM | AUTOHOME INC | $79.44万 | 0.00% | 45,733 | -28,531 | -38.4% | -$49.56万 | 减仓 |
| ERAS | ERASCA INC | $79.46万 | 0.00% | 49,110 | -46,660 | -48.7% | -$75.50万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $79.48万 | 0.00% | 42,186 | -117,804 | -73.6% | -$221.94万 | 减仓 |
| CARG | CARGURUS INC | $79.55万 | 0.00% | 23,363 | -7,008 | -23.1% | -$23.86万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $79.64万 | 0.00% | 15,554 | -107,946 | -87.4% | -$552.68万 | 减仓 |
| SKM | SK TELECOM CO LTD | $79.66万 | 0.00% | 27,197 | 14,798 | 119.3% | $43.34万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $79.82万 | 0.00% | 10,952 | -17,573 | -61.6% | -$128.07万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $79.86万 | 0.00% | 16,127 | -692 | -4.1% | -$3.43万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $79.91万 | 0.00% | 233,665 | -4,966 | -2.1% | -$1.70万 | 减仓 |
| MEOH | METHANEX CORP | $80.08万 | 0.00% | 13,482 | -4,927 | -26.8% | -$29.26万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $80.21万 | 0.00% | 27,405 | 27,405 | — | $80.21万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $80.29万 | 0.00% | 19,009 | 3,813 | 25.1% | $16.11万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $80.36万 | 0.00% | 13,700 | 13,468 | 5,805.2% | $79.00万 | 加仓 |
| ACT | ENACT HLDGS INC | $80.37万 | 0.00% | 19,693 | -5,598 | -22.1% | -$22.85万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $80.61万 | 0.00% | 27,131 | 20 | 0.1% | $594 | 加仓 |
| REX | REX AMERICAN RES CORP | $80.83万 | 0.00% | 17,737 | 7,812 | 78.7% | $35.60万 | 加仓 |
| VCYT | VERACYTE INC | $81.43万 | 0.00% | 25,280 | -3,477 | -12.1% | -$11.20万 | 减仓 |
| NPO | ENPRO INC | $82.59万 | 0.00% | 3,295 | -2,098 | -38.9% | -$52.59万 | 减仓 |
| AUR | AURORA INNOVATION INC | $82.75万 | 0.00% | 200,849 | 139,259 | 226.1% | $57.37万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $82.83万 | 0.00% | 8,491 | -1,425 | -14.4% | -$13.90万 | 减仓 |
| — | NCL CORP LTD | $82.90万 | 0.00% | 837,000 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $83.02万 | 0.00% | 30,943 | -7,296 | -19.1% | -$19.58万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $83.51万 | 0.00% | 24,664 | -784,145 | -97.0% | -$2,655.11万 | 减仓 |
| DAVE | DAVE INC | $83.75万 | 0.00% | 4,811 | 3,338 | 226.6% | $58.11万 | 加仓 |
| FTDR | FRONTDOOR INC | $83.91万 | 0.00% | 15,874 | -9,592 | -37.7% | -$50.70万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $83.97万 | 0.00% | 6,940 | -66,332 | -90.5% | -$802.62万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $84.07万 | 0.00% | 25,000 | 25,000 | — | $84.07万 | 新建仓 |
| CVSA | COVISTA INC | $84.07万 | 0.00% | 7,295 | -2,564 | -26.0% | -$29.55万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $84.11万 | 0.00% | 10,798 | -23,616 | -68.6% | -$183.94万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $84.13万 | 0.00% | 26,325 | -1,334 | -4.8% | -$4.26万 | 减仓 |
| FUL | FULLER H B CO | $84.26万 | 0.00% | 13,661 | -2,945 | -17.7% | -$18.16万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $84.37万 | 0.00% | 18,286 | 7,290 | 66.3% | $33.64万 | 加仓 |
| TCBK | TRICO BANCSHARES | $84.45万 | 0.00% | 17,763 | 4,982 | 39.0% | $23.68万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $84.51万 | 0.00% | 15,530 | -27,320 | -63.8% | -$148.68万 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $84.60万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC 看涨期权 | $84.60万 | 0.00% | 120,000 | -200 | -0.2% | -$1,410 | 减仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $84.80万 | 0.00% | 25,000 | 25,000 | — | $84.80万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $85.17万 | 0.00% | 145,334 | -130,530 | -47.3% | -$76.49万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $85.47万 | 0.00% | 105,000 | 70,000 | 200.0% | $56.98万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $85.70万 | 0.00% | 25,000 | -351,800 | -93.4% | -$1,205.97万 | 减仓 |
| BELFB | BEL FUSE INC | $85.71万 | 0.00% | 4,329 | 3,931 | 987.7% | $77.83万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $85.86万 | 0.00% | 10,144 | -1,442 | -12.4% | -$12.21万 | 减仓 |
| — | ATKORE INC | $86.00万 | 0.00% | 14,599 | 5,851 | 66.9% | $34.47万 | 加仓 |