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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AMZN 加仓+$9.54亿
MSFT 加仓+$8.88亿
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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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 看涨期权 | $236.67万 | 0.00% | 14,000 | -25,000 | -64.1% | -$422.62万 | 减仓 |
| IWX | ISHARES TR | $236.70万 | 0.00% | 22,509 | 14,903 | 195.9% | $156.72万 | 加仓 |
| CVSA | COVISTA INC | $236.72万 | 0.00% | 18,989 | 11,694 | 160.3% | $145.78万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $236.76万 | 0.00% | 15,493 | 12,989 | 518.7% | $198.50万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $236.89万 | 0.00% | 83,886 | 64,524 | 333.3% | $182.22万 | 加仓 |
| SUSL | ISHARES TR | $237.53万 | 0.00% | 17,892 | 15,047 | 528.9% | $199.76万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $239.79万 | 0.00% | 105,914 | 54,189 | 104.8% | $122.68万 | 加仓 |
| AIN | ALBANY INTL CORP | $240.99万 | 0.00% | 32,347 | 12,463 | 62.7% | $92.85万 | 加仓 |
| LASR | NLIGHT INC | $241.05万 | 0.00% | 34,624 | -39,069 | -53.0% | -$272.00万 | 减仓 |
| PVH | PVH CORPORATION | $241.60万 | 0.00% | 32,535 | 15,798 | 94.4% | $117.32万 | 加仓 |
| CTS | CTS CORP | $241.87万 | 0.00% | 37,102 | 30,031 | 424.7% | $195.77万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $242.00万 | 0.00% | 59,563 | 41,046 | 221.7% | $166.77万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $243.03万 | 0.00% | 62,380 | 51,694 | 483.8% | $201.40万 | 加仓 |
| BRUN | BOOST RUN INC | $243.29万 | 0.00% | 62,688 | 62,688 | — | $243.29万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $243.64万 | 0.00% | 46,372 | -19,272 | -29.4% | -$101.26万 | 减仓 |
| PSN | PARSONS CORP DEL | $243.68万 | 0.00% | 46,512 | 26,644 | 134.1% | $139.59万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $243.70万 | 0.00% | 160,753 | 38,253 | 31.2% | $57.99万 | 加仓 |
| HRI | HERC HLDGS INC | $244.28万 | 0.00% | 17,042 | -8,322 | -32.8% | -$119.29万 | 减仓 |
| FBNC | FIRST BANCORP N C | $244.70万 | 0.00% | 38,276 | 8,179 | 27.2% | $52.29万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $245.03万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC 看跌期权 | $245.10万 | 0.00% | 35,000 | -4,174,500 | -99.2% | -$2.92亿 | 减仓 |
| BOND | PIMCO ETF TR | $245.44万 | 0.00% | 26,618 | 2,230 | 9.1% | $20.56万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $245.88万 | 0.00% | 253,484 | 183,003 | 259.6% | $177.51万 | 加仓 |
| G | GENPACT LIMITED | $246.06万 | 0.00% | 89,475 | -11,687 | -11.6% | -$32.14万 | 减仓 |
| PLUG | PLUG PWR INC | $246.11万 | 0.00% | 908,162 | -849,292 | -48.3% | -$230.16万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $246.26万 | 0.00% | 79,182 | 46,515 | 142.4% | $144.66万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $246.88万 | 0.00% | 94,952 | -113,928 | -54.5% | -$296.21万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $247.40万 | 0.00% | 16,503 | 8,885 | 116.6% | $133.20万 | 加仓 |
| DLN | WISDOMTREE TR | $247.55万 | 0.00% | 25,700 | -304 | -1.2% | -$2.93万 | 减仓 |
| OMDA | OMADA HEALTH INC | $248.03万 | 0.00% | 112,996 | 11,387 | 11.2% | $24.99万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $248.26万 | 0.00% | 294,845 | -299,023 | -50.4% | -$251.78万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $248.51万 | 0.00% | 76,466 | 10,802 | 16.5% | $35.11万 | 加仓 |
| BELFA | BEL FUSE INC | $248.71万 | 0.00% | 8,540 | 5,164 | 153.0% | $150.39万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $249.23万 | 0.00% | 66,603 | 41,516 | 165.5% | $155.35万 | 加仓 |
| — | PROSHARES TR | $249.35万 | 0.00% | 59,954 | 59,954 | — | $249.35万 | 新建仓 |
| FUL | FULLER H B CO | $249.45万 | 0.00% | 42,795 | 29,134 | 213.3% | $169.82万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $250.09万 | 0.00% | 1,715,000 | 1,715,000 | — | $250.09万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $250.34万 | 0.00% | 39,000 | 39,000 | — | $250.34万 | 新建仓 |
| BANR | BANNER CORP | $250.42万 | 0.00% | 37,691 | 7,023 | 22.9% | $46.66万 | 加仓 |
| GEO | GEO GROUP INC | $250.66万 | 0.00% | 84,825 | 41,690 | 96.7% | $123.19万 | 加仓 |
| PRI | PRIMERICA INC | $250.92万 | 0.00% | 8,829 | -258 | -2.8% | -$7.33万 | 减仓 |
| VSTS | VESTIS CORPORATION | $251.19万 | 0.00% | 172,995 | -178,243 | -50.7% | -$258.81万 | 减仓 |
| AIP | ARTERIS INC | $251.36万 | 0.00% | 51,730 | 50,237 | 3,364.8% | $244.10万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $251.61万 | 0.00% | 97,534 | 97,534 | — | $251.61万 | 新建仓 |
| FMC | FMC CORP | $251.82万 | 0.00% | 218,978 | -102,718 | -31.9% | -$118.13万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $252.00万 | 0.00% | 213,558 | 6,118 | 2.9% | $7.22万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $252.11万 | 0.00% | 465,146 | -346,949 | -42.7% | -$188.05万 | 减仓 |
| — | HAEMONETICS CORP MASS | $252.19万 | 0.00% | 2,495,000 | -554,000 | -18.2% | -$56.00万 | 减仓 |
| PLAB | PHOTRONICS INC | $252.23万 | 0.00% | 77,537 | -124,016 | -61.5% | -$403.42万 | 减仓 |
| — | SOUTHERN CO | $252.79万 | 0.00% | 2,295,000 | -3,713,000 | -61.8% | -$408.99万 | 减仓 |
| IJT | ISHARES TR | $253.75万 | 0.00% | 14,208 | 28 | 0.2% | $5,001 | 加仓 |
| XSD | SPDR SERIES TRUST | $254.47万 | 0.00% | 4,080 | -286 | -6.6% | -$17.84万 | 减仓 |
| SMMD | ISHARES TR | $254.55万 | 0.00% | 27,780 | -3,276 | -10.5% | -$30.02万 | 减仓 |
| ECH | ISHARES INC | $254.60万 | 0.00% | 64,130 | -4,167 | -6.1% | -$16.54万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $254.88万 | 0.00% | 61,078 | -5,591 | -8.4% | -$23.33万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $254.94万 | 0.00% | 102,673 | 27,282 | 36.2% | $67.74万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $255.18万 | 0.00% | 70,086 | -29,576 | -29.7% | -$107.69万 | 减仓 |
| PRLB | PROTO LABS INC | $255.19万 | 0.00% | 31,308 | 16,100 | 105.9% | $131.23万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $255.43万 | 0.00% | 445,000 | 445,000 | — | $255.43万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $256.63万 | 0.00% | 68,017 | 68,017 | — | $256.63万 | 新建仓 |
| — | SOUTHERN CO | $257.49万 | 0.00% | 2,548,000 | 2,548,000 | — | $257.49万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $257.70万 | 0.00% | 557,793 | 516,145 | 1,239.3% | $238.46万 | 加仓 |
| BLBD | BLUE BIRD CORP | $257.92万 | 0.00% | 32,665 | -27,708 | -45.9% | -$218.78万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $257.94万 | 0.00% | 140,415 | 116,957 | 498.6% | $214.85万 | 加仓 |
| GEF | GREIF INC | $258.24万 | 0.00% | 34,668 | -24,473 | -41.4% | -$182.30万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $258.32万 | 0.00% | 59,233 | 38,174 | 181.3% | $166.48万 | 加仓 |
| TXG | 10X GENOMICS INC | $258.35万 | 0.00% | 67,385 | 16,910 | 33.5% | $64.83万 | 加仓 |
| GMED | GLOBUS MED INC | $258.36万 | 0.00% | 32,700 | 2,127 | 7.0% | $16.81万 | 加仓 |
| TRMK | TRUSTMARK CORP | $258.97万 | 0.00% | 56,285 | 17,325 | 44.5% | $79.71万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $259.00万 | 0.00% | 22,500 | -30,000 | -57.1% | -$345.33万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $259.08万 | 0.00% | 40,513 | 6,799 | 20.2% | $43.48万 | 加仓 |
| QXO | QXO INC 看涨期权 | $259.20万 | 0.00% | 150,000 | 150,000 | — | $259.20万 | 新建仓 |
| SLDP | SOLID POWER INC | $259.78万 | 0.00% | 1,003,000 | 790,794 | 372.7% | $204.82万 | 加仓 |
| VCEL | VERICEL CORP | $260.38万 | 0.00% | 58,525 | 43,799 | 297.4% | $194.86万 | 加仓 |
| CAMT | CAMTEK LTD | $260.47万 | 0.00% | 15,968 | -47,043 | -74.7% | -$767.37万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $260.53万 | 0.00% | 67,828 | -27,384 | -28.8% | -$105.18万 | 减仓 |
| DAVE | DAVE INC | $260.55万 | 0.00% | 6,993 | 2,182 | 45.4% | $81.30万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $260.73万 | 0.00% | 107,473 | 88,762 | 474.4% | $215.34万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $262.12万 | 0.00% | 281,847 | 54,354 | 23.9% | $50.55万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $262.34万 | 0.00% | 34,123 | 6,479 | 23.4% | $49.81万 | 加仓 |
| CNXC | CONCENTRIX CORP | $262.50万 | 0.00% | 117,160 | -198 | -0.2% | -$4,436 | 减仓 |
| LGIH | LGI HOMES INC | $262.58万 | 0.00% | 41,235 | 14,849 | 56.3% | $94.56万 | 加仓 |
| ICL | ICL GROUP LTD | $263.21万 | 0.00% | 524,905 | 159,922 | 43.8% | $80.19万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $263.80万 | 0.00% | 52,456 | 52,456 | — | $263.80万 | 新建仓 |
| CLSK | CLEANSPARK INC | $264.23万 | 0.00% | 181,599 | 101,117 | 125.6% | $147.13万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $264.41万 | 0.00% | 37,995 | -1,171 | -3.0% | -$8.15万 | 减仓 |
| IWS | ISHARES TR | $264.58万 | 0.00% | 16,074 | 97 | 0.6% | $1.60万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $264.59万 | 0.00% | 232,706 | -28,837 | -11.0% | -$32.79万 | 减仓 |
| RGEN | REPLIGEN CORP | $265.53万 | 0.00% | 19,461 | -16,895 | -46.5% | -$230.52万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $265.65万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $265.94万 | 0.00% | 30,262 | 5,987 | 24.7% | $52.61万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $266.14万 | 0.00% | 50,339 | 4,048 | 8.7% | $21.40万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $266.82万 | 0.00% | 65,000 | -60,000 | -48.0% | -$246.30万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $266.95万 | 0.00% | 36,569 | -17,990 | -33.0% | -$131.33万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $267.04万 | 0.00% | 69,275 | -333,356 | -82.8% | -$1,285.02万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $267.84万 | 0.00% | 131,100 | 131,100 | — | $267.84万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $267.95万 | 0.00% | 193,325 | 4,253 | 2.2% | $5.89万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $268.00万 | 0.00% | 99,332 | 84,247 | 558.5% | $227.30万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $268.16万 | 0.00% | 2,680,000 | -4,816,000 | -64.2% | -$481.89万 | 减仓 |
| RXO | RXO INC | $268.55万 | 0.00% | 97,335 | -73,605 | -43.1% | -$203.08万 | 减仓 |