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 |
|---|---|---|---|---|---|---|---|---|
| PBA | PEMBINA PIPELINE CORP | $418.06万 | 0.00% | 90,387 | -1,688 | -1.8% | -$7.81万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $417.37万 | 0.00% | 52,158 | 22,288 | 74.6% | $178.35万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $417.36万 | 0.00% | 187,915 | 150,118 | 397.2% | $333.41万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $417.31万 | 0.00% | 48,000 | -28,000 | -36.8% | -$243.43万 | 重新持有 |
| AXGN | AXOGEN INC | $417.09万 | 0.00% | 90,298 | 77,779 | 621.3% | $359.26万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $416.63万 | 0.00% | 138,140 | -6,612 | -4.6% | -$19.94万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $416.49万 | 0.00% | 47,900 | 47,900 | — | $416.49万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $416.49万 | 0.00% | 47,900 | 47,900 | — | $416.49万 | 新建仓 |
| BOKF | BOK FINL CORP | $414.30万 | 0.00% | 29,831 | -16,538 | -35.7% | -$229.68万 | 减仓 |
| DTM | DT MIDSTREAM INC | $413.81万 | 0.00% | 28,200 | 3,640 | 14.8% | $53.41万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $413.59万 | 0.00% | 110,970 | 22,090 | 24.9% | $82.33万 | 加仓 |
| PGEN | PRECIGEN INC | $413.19万 | 0.00% | 724,887 | 343,522 | 90.1% | $195.81万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $412.92万 | 0.00% | 29,653 | 17,887 | 152.0% | $249.08万 | 加仓 |
| AN | AUTONATION INC | $412.84万 | 0.00% | 22,221 | 4,026 | 22.1% | $74.80万 | 加仓 |
| NGG | NATIONAL GRID PLC | $412.52万 | 0.00% | 49,779 | 33,255 | 201.3% | $275.58万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $412.28万 | 0.00% | 59,546 | -50,292 | -45.8% | -$348.21万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $411.52万 | 0.00% | 24,882 | 9,103 | 57.7% | $150.55万 | 加仓 |
| — | GLOBAL PMTS INC | $411.23万 | 0.00% | 4,582,000 | -7,161,000 | -61.0% | -$642.70万 | 减仓 |
| STN | STANTEC INC | $410.32万 | 0.00% | 59,511 | -11,235 | -15.9% | -$77.46万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $409.36万 | 0.00% | 170,000 | -50,000 | -22.7% | -$120.40万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $406.80万 | 0.00% | 60,000 | -157,500 | -72.4% | -$1,067.85万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $406.69万 | 0.00% | 13,278 | -491 | -3.6% | -$15.04万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $406.04万 | 0.00% | 878,876 | -214,485 | -19.6% | -$99.09万 | 减仓 |
| SDY | SPDR SERIES TRUST | $405.89万 | 0.00% | 26,671 | 1,591 | 6.3% | $24.21万 | 加仓 |
| ARCB | ARCBEST CORP | $405.62万 | 0.00% | 28,258 | 16,889 | 148.6% | $242.42万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $405.34万 | 0.00% | 484,273 | 415,064 | 599.7% | $347.41万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $405.05万 | 0.00% | 51,207 | 599 | 1.2% | $4.74万 | 加仓 |
| EMLC | VANECK ETF TRUST | $404.96万 | 0.00% | 158,436 | 48,303 | 43.9% | $123.46万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $404.24万 | 0.00% | 46,598 | 10,130 | 27.8% | $87.88万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $403.69万 | 0.00% | 30,527 | 12,637 | 70.6% | $167.11万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $402.43万 | 0.00% | 135,270 | 41,653 | 44.5% | $123.92万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $402.25万 | 0.00% | 32,690 | 12,088 | 58.7% | $148.74万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $401.15万 | 0.00% | 200,774 | 65,300 | 48.2% | $130.47万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $401.04万 | 0.00% | 105,399 | -29,474 | -21.9% | -$112.15万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $399.82万 | 0.00% | 118,185 | 22,263 | 23.2% | $75.32万 | 加仓 |
| ATR | APTARGROUP INC | $399.20万 | 0.00% | 31,885 | 6,215 | 24.2% | $77.81万 | 加仓 |
| OGC | OCEANAGOLD CORP | $399.14万 | 0.00% | 159,290 | 159,290 | — | $399.14万 | 新建仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $398.96万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $398.96万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $398.60万 | 0.00% | 97,314 | 91,418 | 1,550.5% | $374.45万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $398.40万 | 0.00% | 100,000 | 80,000 | 400.0% | $318.72万 | 加仓 |
| HAFN | HAFNIA LTD | $397.37万 | 0.00% | 607,759 | -245,381 | -28.8% | -$160.44万 | 减仓 |
| — | SPDR SERIES TRUST | $397.01万 | 0.00% | 30,054 | 335 | 1.1% | $4.43万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $396.96万 | 0.00% | 151,394 | 103,057 | 213.2% | $270.22万 | 加仓 |
| NN | NEXTNAV INC 看涨期权 | $396.72万 | 0.00% | 222,500 | 222,500 | — | $396.72万 | 新建仓 |
| CNX | CNX RES CORP | $396.05万 | 0.00% | 116,726 | -431,295 | -78.7% | -$1,463.38万 | 减仓 |
| ICLN | ISHARES TR | $395.97万 | 0.00% | 193,252 | -491,174 | -71.8% | -$1,006.41万 | 减仓 |
| CNMD | CONMED CORP | $394.98万 | 0.00% | 4,049,000 | 4,049,000 | — | $394.98万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $394.67万 | 0.00% | 233,257 | 196,500 | 534.6% | $332.48万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $394.56万 | 0.00% | 90,309 | 13,166 | 17.1% | $57.52万 | 加仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $394.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $392.94万 | 0.00% | 23,155 | 8,882 | 62.2% | $150.73万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $392.81万 | 0.00% | 197,591 | 179,624 | 999.7% | $357.09万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $392.35万 | 0.00% | 30,088 | -332 | -1.1% | -$4.33万 | 减仓 |
| EWM | ISHARES INC | $391.71万 | 0.00% | 145,346 | -81,053 | -35.8% | -$218.44万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $391.61万 | 0.00% | 133,200 | 133,200 | — | $391.61万 | 新建仓 |
| ROG | ROGERS CORP | $391.25万 | 0.00% | 23,896 | 20,043 | 520.2% | $328.16万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $390.94万 | 0.00% | 320,966 | 30,579 | 10.5% | $37.25万 | 加仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $390.91万 | 0.00% | 54,000 | -1,400 | -2.5% | -$10.13万 | 减仓 |
| VMI | VALMONT INDS INC | $390.75万 | 0.00% | 6,765 | 460 | 7.3% | $26.57万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $389.15万 | 0.00% | 41,853 | -1,869 | -4.3% | -$17.38万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $388.58万 | 0.00% | 82,449 | 30,526 | 58.8% | $143.87万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $387.48万 | 0.00% | 36,149 | 14,765 | 69.0% | $158.27万 | 加仓 |
| SIL | GLOBAL X FDS 看跌期权 | $387.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $386.66万 | 0.00% | 11,426 | 5,238 | 84.6% | $177.25万 | 加仓 |
| GLOB | GLOBANT S A | $386.15万 | 0.00% | 133,432 | -221,249 | -62.4% | -$640.29万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $385.87万 | 0.00% | 128,410 | 20,760 | 19.3% | $62.38万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $385.62万 | 0.00% | 157,653 | -40,919 | -20.6% | -$100.09万 | 减仓 |
| SG | SWEETGREEN INC | $385.17万 | 0.00% | 437,195 | -11,888 | -2.6% | -$10.47万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $385.16万 | 0.00% | 76,467 | 60,343 | 374.2% | $303.95万 | 加仓 |
| DEO | DIAGEO PLC | $383.94万 | 0.00% | 47,765 | -310,710 | -86.7% | -$2,497.51万 | 减仓 |
| VITL | VITAL FARMS INC | $383.82万 | 0.00% | 330,025 | 31,202 | 10.4% | $36.29万 | 加仓 |
| SHEL | SHELL PLC | $383.30万 | 0.00% | 49,433 | -603,572 | -92.4% | -$4,680.11万 | 减仓 |
| KEX | KIRBY CORP | $382.73万 | 0.00% | 28,148 | 7,315 | 35.1% | $99.46万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $382.53万 | 0.00% | 50,050 | 144 | 0.3% | $1.10万 | 加仓 |
| WSBC | WESBANCO INC | $382.42万 | 0.00% | 97,982 | 19,403 | 24.7% | $75.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $382.30万 | 0.00% | 57,489 | 57,489 | — | $382.30万 | 新建仓 |
| NCNO | NCINO INC | $381.88万 | 0.00% | 233,566 | 116,694 | 99.8% | $190.79万 | 加仓 |
| MARA | MARA HOLDINGS INC | $381.71万 | 0.00% | 3,819,000 | 1,850,000 | 94.0% | $184.91万 | 加仓 |
| EYPT | EYEPOINT INC | $381.68万 | 0.00% | 266,910 | 238,028 | 824.1% | $340.38万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $381.45万 | 0.00% | 74,013 | 41,658 | 128.8% | $214.70万 | 加仓 |
| IEO | ISHARES TR | $380.73万 | 0.00% | 34,665 | 32,555 | 1,542.9% | $357.55万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $380.07万 | 0.00% | 25,000 | 25,000 | — | $380.07万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $379.72万 | 0.00% | 776,528 | 323,947 | 71.6% | $158.41万 | 加仓 |
| IXJ | ISHARES TR | $379.31万 | 0.00% | 38,556 | -5,136 | -11.8% | -$50.53万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $379.23万 | 0.00% | 70,384 | -3,989 | -5.4% | -$21.49万 | 减仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $378.08万 | 0.00% | 25,200 | 25,200 | — | $378.08万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $377.78万 | 0.00% | 37,374 | -6,149 | -14.1% | -$62.15万 | 减仓 |
| SYNA | SYNAPTICS INC | $377.41万 | 0.00% | 30,380 | 6,621 | 27.9% | $82.25万 | 加仓 |
| ILCG | ISHARES TR | $376.92万 | 0.00% | 32,210 | -512 | -1.6% | -$5.99万 | 减仓 |
| IXN | ISHARES TR | $376.64万 | 0.00% | 26,069 | 1,421 | 5.8% | $20.53万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $375.78万 | 0.00% | 60,000 | -20,800 | -25.7% | -$130.27万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $375.46万 | 0.00% | 41,473 | 15,051 | 57.0% | $136.26万 | 加仓 |
| GAP | GAP INC | $374.35万 | 0.00% | 200,402 | -315,684 | -61.2% | -$589.70万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $374.19万 | 0.00% | 79,547 | 53,061 | 200.3% | $249.60万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $372.29万 | 0.00% | 10,000 | -20,000 | -66.7% | -$744.58万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $372.24万 | 0.00% | 215,043 | 74,379 | 52.9% | $128.75万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $372.18万 | 0.00% | 31,278 | 17,988 | 135.3% | $214.04万 | 加仓 |
| BB | BLACKBERRY LTD | $371.65万 | 0.00% | 294,404 | -141,455 | -32.5% | -$178.57万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $371.39万 | 0.00% | 75,701 | 16,076 | 27.0% | $78.87万 | 加仓 |