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 |
|---|---|---|---|---|---|---|---|---|
| REPL | REPLIMUNE GROUP INC 看跌期权 | $332.10万 | 0.00% | 300,000 | 300,000 | — | $332.10万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $333.22万 | 0.00% | 31,878 | -17,989 | -36.1% | -$188.04万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $333.54万 | 0.00% | 35,513 | 1,922 | 5.7% | $18.05万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $333.64万 | 0.00% | 49,620 | 5,995 | 13.7% | $40.31万 | 加仓 |
| ROOT | ROOT INC | $333.86万 | 0.00% | 59,703 | -1,495 | -2.4% | -$8.36万 | 减仓 |
| CROX | CROCS INC | $334.45万 | 0.00% | 27,723 | -7,633 | -21.6% | -$92.08万 | 减仓 |
| BTU | PEABODY ENGR CORP | $334.62万 | 0.00% | 144,732 | -108,551 | -42.9% | -$250.97万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $334.69万 | 0.00% | 76,853 | 18,125 | 30.9% | $78.93万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $335.07万 | 0.00% | 85,000 | 28,000 | 49.1% | $110.38万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $335.30万 | 0.00% | 46,351 | 31,757 | 217.6% | $229.73万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $335.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $336.35万 | 0.00% | 23,219 | 23,137 | 28,215.9% | $335.16万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $337.23万 | 0.00% | 13,604 | -163 | -1.2% | -$4.04万 | 减仓 |
| ANGL | VANECK ETF TRUST | $338.30万 | 0.00% | 115,696 | -292 | -0.3% | -$8,538 | 减仓 |
| MET | METLIFE INC 看涨期权 | $338.44万 | 0.00% | 40,000 | -54,000 | -57.4% | -$456.89万 | 重新持有 |
| ABEO | ABEONA THERAPEUTICS INC | $338.85万 | 0.00% | 548,300 | 25,855 | 4.9% | $15.98万 | 加仓 |
| RDN | RADIAN GROUP INC | $339.36万 | 0.00% | 90,088 | 56,967 | 172.0% | $214.59万 | 加仓 |
| RLJ | RLJ LODGING TR | $339.50万 | 0.00% | 286,495 | 117,119 | 69.1% | $138.79万 | 加仓 |
| COCO | VITA COCO CO INC | $339.89万 | 0.00% | 51,389 | 35,253 | 218.5% | $233.16万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $340.91万 | 0.00% | 144,208 | 43,178 | 42.7% | $102.07万 | 加仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $341.82万 | 0.00% | 501,200 | 501,200 | — | $341.82万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $341.82万 | 0.00% | 94,322 | 33,228 | 54.4% | $120.42万 | 加仓 |
| FSLY | FASTLY INC | $342.10万 | 0.00% | 186,331 | 78,049 | 72.1% | $143.30万 | 加仓 |
| MLR | MILLER INDS INC TENN | $342.27万 | 0.00% | 66,914 | -4,365 | -6.1% | -$22.33万 | 减仓 |
| RES | RPC INC | $342.30万 | 0.00% | 587,135 | -55,992 | -8.7% | -$32.64万 | 减仓 |
| — | TRIP COM GROUP LTD | $342.51万 | 0.00% | 3,479,000 | -140,000 | -3.9% | -$13.78万 | 减仓 |
| INGR | INGREDION INC | $342.57万 | 0.00% | 36,170 | -7,186 | -16.6% | -$68.06万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $343.35万 | 0.00% | 17,551 | 8,198 | 87.7% | $160.38万 | 加仓 |
| ZYME | ZYMEWORKS INC | $343.59万 | 0.00% | 131,441 | 17,114 | 15.0% | $44.74万 | 加仓 |
| NTST | NETSTREIT CORP | $343.67万 | 0.00% | 162,645 | 43,391 | 36.4% | $91.69万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $343.81万 | 0.00% | 30,080 | -32,271 | -51.8% | -$368.86万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $344.05万 | 0.00% | 84,658 | 22,990 | 37.3% | $93.43万 | 加仓 |
| TRNS | TRANSCAT INC | $344.24万 | 0.00% | 37,107 | 35,529 | 2,251.5% | $329.60万 | 加仓 |
| NIO | NIO INC | $344.37万 | 0.00% | 680,573 | 186,358 | 37.7% | $94.30万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $344.68万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP 看涨期权 | $345.33万 | 0.00% | 30,000 | -20,000 | -40.0% | -$230.22万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $346.03万 | 0.00% | 112,238 | 85,842 | 325.2% | $264.65万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $346.93万 | 0.00% | 47,534 | 26,356 | 124.4% | $192.36万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $346.98万 | 0.00% | 77,780 | 46,174 | 146.1% | $205.98万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $347.16万 | 0.00% | 20,000 | 10,000 | 100.0% | $173.58万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $347.21万 | 0.00% | 48,567 | -5,685 | -10.5% | -$40.64万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $347.65万 | 0.00% | 36,581 | 2,615 | 7.7% | $24.85万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $347.69万 | 0.00% | 41,510 | 25,956 | 166.9% | $217.41万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $347.96万 | 0.00% | 45,905 | 21,241 | 86.1% | $161.01万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $348.13万 | 0.00% | 118,815 | -32,934 | -21.7% | -$96.50万 | 减仓 |
| PRG | PROG HOLDINGS INC | $348.24万 | 0.00% | 74,714 | 20,807 | 38.6% | $96.98万 | 加仓 |
| BEKE | KE HLDGS INC 看跌期权 | $348.72万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $348.89万 | 0.00% | 15,600 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE 看涨期权 | $348.94万 | 0.00% | 37,500 | 12,600 | 50.6% | $117.24万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $349.01万 | 0.00% | 78,589 | 57,010 | 264.2% | $253.18万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP | $349.27万 | 0.00% | 821,811 | 376,050 | 84.4% | $159.82万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $349.31万 | 0.00% | 106,691 | 14,683 | 16.0% | $48.07万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $349.34万 | 0.00% | 219,985 | -136,050 | -38.2% | -$216.05万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $350.33万 | 0.00% | 124,896 | 124,896 | — | $350.33万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $350.51万 | 0.00% | 21,251 | 3,670 | 20.9% | $60.53万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $350.91万 | 0.00% | 561,455 | 22,607 | 4.2% | $14.13万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $351.36万 | 0.00% | 19,890 | 6,361 | 47.0% | $112.37万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $351.62万 | 0.00% | 49,580 | 6,044 | 13.9% | $42.86万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $352.28万 | 0.00% | 73,791 | 7,286 | 11.0% | $34.78万 | 加仓 |
| HYLB | DBX ETF TR | $353.42万 | 0.00% | 96,773 | 280 | 0.3% | $1.02万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $354.02万 | 0.00% | 97,635 | -1,023 | -1.0% | -$3.71万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $354.03万 | 0.00% | 201,495 | 90,731 | 81.9% | $159.41万 | 加仓 |
| CENX | CENTURY ALUM CO | $354.42万 | 0.00% | 77,032 | 50,760 | 193.2% | $233.55万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $354.74万 | 0.00% | 144,438 | 104,354 | 260.3% | $256.29万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $354.74万 | 0.00% | 3,281,000 | -5,429,000 | -62.3% | -$586.98万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $354.98万 | 0.00% | 102,803 | 46,410 | 82.3% | $160.25万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $355.78万 | 0.00% | 174,747 | 125,708 | 256.3% | $255.94万 | 加仓 |
| SHV | ISHARES TR | $355.87万 | 0.00% | 32,249 | -38,565 | -54.5% | -$425.57万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $356.17万 | 0.00% | 33,000 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $356.52万 | 0.00% | 64,250 | 2,804 | 4.6% | $15.56万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $356.84万 | 0.00% | 131,919 | 8,229 | 6.7% | $22.26万 | 加仓 |
| VVX | V2X INC | $358.01万 | 0.00% | 48,017 | 33,530 | 231.4% | $250.00万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $358.66万 | 0.00% | 110,801 | -4,029 | -3.5% | -$13.04万 | 减仓 |
| — | MERIT MED SYS INC | $358.82万 | 0.00% | 3,341,000 | 3,341,000 | — | $358.82万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $360.00万 | 0.00% | 300,000 | -903,700 | -75.1% | -$1,084.44万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $360.19万 | 0.00% | 360,189 | 289,025 | 406.1% | $289.02万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $360.26万 | 0.00% | 98,433 | 88,964 | 939.5% | $325.61万 | 加仓 |
| AEHR | AEHR TEST SYS | $360.40万 | 0.00% | 37,518 | 30,390 | 426.3% | $291.93万 | 加仓 |
| CSTM | CONSTELLIUM SE | $361.28万 | 0.00% | 113,360 | 18,503 | 19.5% | $58.97万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $361.46万 | 0.00% | 51,061 | 44,655 | 697.1% | $316.11万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $361.72万 | 0.00% | 45,476 | 7,064 | 18.4% | $56.19万 | 加仓 |
| FIG | FIGMA INC 看跌期权 | $361.80万 | 0.00% | 200,000 | 200,000 | — | $361.80万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $362.73万 | 0.00% | 107,986 | 71,770 | 198.2% | $241.08万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $362.91万 | 0.00% | 225,547 | 87,984 | 64.0% | $141.57万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $363.99万 | 0.00% | 140,918 | 24,153 | 20.7% | $62.39万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $364.18万 | 0.00% | 200,980 | -151,684 | -43.0% | -$274.85万 | 减仓 |
| BELFB | BEL FUSE INC | $364.38万 | 0.00% | 10,941 | 6,612 | 152.7% | $220.21万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $365.16万 | 0.00% | 83,218 | -85,252 | -50.6% | -$374.09万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $365.38万 | 0.00% | 42,654 | 292 | 0.7% | $2.50万 | 加仓 |
| LINE | LINEAGE INC | $365.68万 | 0.00% | 84,550 | -78,705 | -48.2% | -$340.40万 | 减仓 |
| DIOD | DIODES INC | $365.81万 | 0.00% | 33,426 | 16,487 | 97.3% | $180.43万 | 加仓 |
| AWR | AMER STATES WTR CO | $366.00万 | 0.00% | 44,294 | 36,477 | 466.6% | $301.41万 | 加仓 |
| PSMT | PRICESMART INC | $366.71万 | 0.00% | 18,773 | 9,602 | 104.7% | $187.57万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $366.97万 | 0.00% | 882,132 | 800,407 | 979.4% | $332.97万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $367.01万 | 0.00% | 3,855,000 | -1,580,000 | -29.1% | -$150.42万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $367.30万 | 0.00% | 8,000 | -10,000 | -55.6% | -$459.13万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $367.64万 | 0.00% | 149,751 | -1,467 | -1.0% | -$3.60万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $368.76万 | 0.00% | 38,028 | 23,443 | 160.7% | $227.33万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $368.77万 | 0.00% | 110,908 | 26,638 | 31.6% | $88.57万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $369.98万 | 0.00% | 53,894 | 50,757 | 1,618.0% | $348.45万 | 加仓 |