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 |
|---|---|---|---|---|---|---|---|---|
| RGNX | REGENXBIO INC | $93.47万 | 0.00% | 78,022 | 52,372 | 204.2% | $62.74万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $93.33万 | 0.00% | 27,350 | 3,115 | 12.9% | $10.63万 | 加仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $93.33万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $93.32万 | 0.00% | 12,051 | 1,951 | 19.3% | $15.11万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $93.15万 | 0.00% | 773,000 | -2,518,000 | -76.5% | -$303.42万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $93.11万 | 0.00% | 12,309 | 1,078 | 9.6% | $8.15万 | 加仓 |
| OI | O-I GLASS INC | $92.94万 | 0.00% | 96,510 | 43,332 | 81.5% | $41.73万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $92.94万 | 0.00% | 65,913 | 49,590 | 303.8% | $69.92万 | 加仓 |
| — | STRATEGY INC | $92.78万 | 0.00% | 1,050,000 | 1,050,000 | — | $92.78万 | 新建仓 |
| RPD | RAPID7 INC | $92.66万 | 0.00% | 114,397 | 54,730 | 91.7% | $44.33万 | 加仓 |
| CMPR | CIMPRESS PLC | $92.29万 | 0.00% | 9,075 | 7,102 | 360.0% | $72.23万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $92.21万 | 0.00% | 17,153 | 11,426 | 199.5% | $61.43万 | 加仓 |
| EVGO | EVGO INC | $92.11万 | 0.00% | 482,259 | -62,669 | -11.5% | -$11.97万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $92.05万 | 0.00% | 69,212 | 43,032 | 164.4% | $57.23万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $92.02万 | 0.00% | 8,000 | 8,000 | — | $92.02万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $92.00万 | 0.00% | 54,926 | 33,225 | 153.1% | $55.65万 | 加仓 |
| NSP | INSPERITY INC | $91.84万 | 0.00% | 22,232 | 2,723 | 14.0% | $11.25万 | 加仓 |
| OTEX | OPEN TEXT CORP | $91.68万 | 0.00% | 41,438 | -94,315 | -69.5% | -$208.67万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $91.33万 | 0.00% | 104,025 | 16,860 | 19.3% | $14.80万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $91.31万 | 0.00% | 112,862 | 81,143 | 255.8% | $65.64万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $91.26万 | 0.00% | 96,469 | 48,036 | 99.2% | $45.44万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $90.82万 | 0.00% | 38,812 | 21,207 | 120.5% | $49.62万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $90.56万 | 0.00% | 27,502 | -9,458 | -25.6% | -$31.15万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $90.35万 | 0.00% | 35,611 | 6,494 | 22.3% | $16.48万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $90.31万 | 0.00% | 30,265 | 21,702 | 253.4% | $64.76万 | 加仓 |
| ZG | ZILLOW GROUP INC | $89.66万 | 0.00% | 28,580 | 19,333 | 209.1% | $60.65万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $89.60万 | 0.00% | 50,000 | 50,000 | — | $89.60万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $89.44万 | 0.00% | 8,930 | -24,363 | -73.2% | -$244.01万 | 减仓 |
| ALT | ALTIMMUNE INC | $89.36万 | 0.00% | 293,948 | 217,621 | 285.1% | $66.16万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $89.28万 | 0.00% | 41,700 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $89.14万 | 0.00% | 4,600 | 1,513 | 49.0% | $29.32万 | 加仓 |
| IMKTA | INGLES MKTS INC | $88.85万 | 0.00% | 10,030 | 6,123 | 156.7% | $54.24万 | 加仓 |
| CAC | CAMDEN NATL CORP | $88.80万 | 0.00% | 16,377 | 5,868 | 55.8% | $31.82万 | 加仓 |
| YELP | YELP INC | $88.67万 | 0.00% | 36,161 | 17,522 | 94.0% | $42.96万 | 加仓 |
| DMC | DEL MONTE CORP | $88.27万 | 0.00% | 31,628 | 14,970 | 89.9% | $41.78万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $88.08万 | 0.00% | 85,510 | 64,128 | 299.9% | $66.05万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $88.05万 | 0.00% | 34,503 | 10,614 | 44.4% | $27.09万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $88.00万 | 0.00% | 200,000 | 200,000 | — | $88.00万 | 新建仓 |
| FRMI | FERMI INC | $87.92万 | 0.00% | 95,986 | -182,701 | -65.6% | -$167.35万 | 减仓 |
| ILMN | ILLUMINA INC 看涨期权 | $87.92万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC 看跌期权 | $87.92万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $87.80万 | 0.00% | 11,198 | -6,981 | -38.4% | -$54.74万 | 减仓 |
| ERO | ERO COPPER CORP | $87.78万 | 0.00% | 32,886 | -6,300 | -16.1% | -$16.82万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $87.68万 | 0.00% | 15,684 | -443 | -2.7% | -$2.48万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $87.53万 | 0.00% | 10,117 | 778 | 8.3% | $6.73万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $87.49万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE MORTGAGE TRUST IN | $87.46万 | 0.00% | 879,000 | -571,000 | -39.4% | -$56.81万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $87.17万 | 0.00% | 10,278 | 7,906 | 333.3% | $67.05万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $87.13万 | 0.00% | 143,537 | 90,158 | 168.9% | $54.73万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $87.01万 | 0.00% | 56,719 | 36,707 | 183.4% | $56.31万 | 加仓 |
| CBZ | CBIZ INC | $86.95万 | 0.00% | 27,103 | 21,706 | 402.2% | $69.63万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $86.52万 | 0.00% | 22,116 | -1,172 | -5.0% | -$4.58万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $86.33万 | 0.00% | 32,140 | 26,622 | 482.5% | $71.51万 | 加仓 |
| REX | REX AMERICAN RES CORP | $86.26万 | 0.00% | 19,106 | 1,369 | 7.7% | $6.18万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $86.19万 | 0.00% | 32,501 | 26,571 | 448.1% | $70.47万 | 加仓 |
| SLVM | SYLVAMO CORP | $86.13万 | 0.00% | 22,785 | 14,529 | 176.0% | $54.92万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $86.07万 | 0.00% | 23,082 | 205 | 0.9% | $7,644 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $85.91万 | 0.00% | 40,071 | 28,092 | 234.5% | $60.23万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $85.83万 | 0.00% | 30,940 | 2,237 | 7.8% | $6.21万 | 加仓 |
| TRS | TRIMAS CORP | $85.80万 | 0.00% | 19,053 | 15,393 | 420.6% | $69.31万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $85.66万 | 0.00% | 182,654 | 182,653 | 18,265,300.0% | $85.66万 | 加仓 |
| CLB | CORE LABORATORIES INC | $85.61万 | 0.00% | 73,484 | 45,579 | 163.3% | $53.10万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $85.60万 | 0.00% | 9,378 | 6,736 | 255.0% | $61.49万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $85.42万 | 0.00% | 56,236 | -2,552 | -4.3% | -$3.88万 | 减仓 |
| ALNT | ALLIENT INC | $85.42万 | 0.00% | 8,299 | 6,183 | 292.2% | $63.64万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $85.28万 | 0.00% | 62,657 | 41,200 | 192.0% | $56.07万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $85.15万 | 0.00% | 58,322 | 49,379 | 552.2% | $72.09万 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $85.12万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $84.95万 | 0.00% | 12,799 | 6,498 | 103.1% | $43.13万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $84.68万 | 0.00% | 17,286 | 6,549 | 61.0% | $32.08万 | 加仓 |
| — | XEROX HOLDINGS CORP | $84.68万 | 0.00% | 2,467,000 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $84.58万 | 0.00% | 743,000 | 743,000 | — | $84.58万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $84.53万 | 0.00% | 2,756 | 168 | 6.5% | $5.15万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $84.17万 | 0.00% | 16,133 | 8,749 | 118.5% | $45.64万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $84.17万 | 0.00% | 22,871 | 17,928 | 362.7% | $65.98万 | 加仓 |
| KOPN | KOPIN CORP | $84.08万 | 0.00% | 187,670 | 102,703 | 120.9% | $46.01万 | 加仓 |
| — | NCL CORP LTD | $83.99万 | 0.00% | 837,000 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $83.93万 | 0.00% | 548,591 | 405,432 | 283.2% | $62.03万 | 加仓 |
| — | MEDICINOVA INC | $83.91万 | 0.00% | 635,715 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $83.83万 | 0.00% | 44,052 | -1,681 | -3.7% | -$3.20万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $83.73万 | 0.00% | 49,780 | 31,316 | 169.6% | $52.67万 | 加仓 |
| SONO | SONOS INC | $83.60万 | 0.00% | 61,791 | 44,197 | 251.2% | $59.80万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $83.39万 | 0.00% | 23,119 | 7,209 | 45.3% | $26.00万 | 加仓 |
| MLKN | MILLERKNOLL INC | $83.10万 | 0.00% | 40,615 | 7,647 | 23.2% | $15.65万 | 加仓 |
| HSAI | HESAI GROUP | $83.01万 | 0.00% | 45,560 | -120,247 | -72.5% | -$219.09万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $82.56万 | 0.00% | 7,770 | -721 | -8.5% | -$7.66万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $82.49万 | 0.00% | 23,442 | 5,883 | 33.5% | $20.70万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $82.41万 | 0.00% | 15,000 | -15,000 | -50.0% | -$82.41万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $82.41万 | 0.00% | 15,000 | -15,000 | -50.0% | -$82.41万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $82.36万 | 0.00% | 67,000 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $82.34万 | 0.00% | 24,427 | -7,182 | -22.7% | -$24.21万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $82.24万 | 0.00% | 28,349 | 1,156 | 4.3% | $3.35万 | 加仓 |
| ATRC | ATRICURE INC | $82.01万 | 0.00% | 29,312 | 24,791 | 548.4% | $69.37万 | 加仓 |
| ECVT | ECOVYST INC | $82.01万 | 0.00% | 65,869 | 47,170 | 252.3% | $58.73万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $82.00万 | 0.00% | 388,632 | -235,045 | -37.7% | -$49.59万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $81.94万 | 0.00% | 21,699 | -455 | -2.1% | -$1.72万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $81.60万 | 0.00% | 172,526 | -106,247 | -38.1% | -$50.25万 | 减仓 |
| XAR | SPDR SERIES TRUST | $81.56万 | 0.00% | 2,874 | 56 | 2.0% | $1.59万 | 加仓 |
| IXC | ISHARES TR | $81.55万 | 0.00% | 16,598 | 5,861 | 54.6% | $28.80万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $81.53万 | 0.00% | 11,788 | -7,965 | -40.3% | -$55.09万 | 减仓 |