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 |
|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING INC | $37.85万 | 0.00% | 11,737 | 11,613 | 9,365.3% | $37.45万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $37.77万 | 0.00% | 15,013 | 14,148 | 1,635.6% | $35.60万 | 加仓 |
| NABL | N-ABLE INC | $37.64万 | 0.00% | 80,603 | -65,248 | -44.7% | -$30.47万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $37.53万 | 0.00% | 8,000 | -58,100 | -87.9% | -$272.55万 | 减仓 |
| ECHO | ECHOSTAR CORP | $37.47万 | 0.00% | 104,173 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $37.43万 | 0.00% | 17,061 | 13,163 | 337.7% | $28.88万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $37.32万 | 0.00% | 66,881 | 63,223 | 1,728.3% | $35.28万 | 加仓 |
| — | PUTNAM ETF TRUST | $37.24万 | 0.00% | 47,803 | 28,803 | 151.6% | $22.44万 | 加仓 |
| EYPT | EYEPOINT INC | $37.23万 | 0.00% | 28,882 | -16,598 | -36.5% | -$21.39万 | 减仓 |
| — | ENCORE CAP GROUP INC | $37.22万 | 0.00% | 296,000 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $37.20万 | 0.00% | 69,281 | 67,998 | 5,299.9% | $36.51万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $37.05万 | 0.00% | 20,169 | 19,546 | 3,137.4% | $35.91万 | 加仓 |
| ALLT | ALLOT LTD | $36.94万 | 0.00% | 55,468 | -15,969 | -22.4% | -$10.64万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $36.61万 | 0.00% | 133,596 | 12,502 | 10.3% | $3.43万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $36.57万 | 0.00% | 10,822 | 2,675 | 32.8% | $9.04万 | 加仓 |
| WOLF | WOLFSPEED INC | $36.51万 | 0.00% | 256,000 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $36.48万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC | $36.47万 | 0.00% | 42,260 | 29,963 | 243.7% | $25.86万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR | $36.33万 | 0.00% | 372,000 | 326,000 | 708.7% | $31.83万 | 加仓 |
| SCZ | ISHARES TR | $36.27万 | 0.00% | 4,626 | -1,268 | -21.5% | -$9.94万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $36.24万 | 0.00% | 20,946 | 15,788 | 306.1% | $27.31万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $36.06万 | 0.00% | 4,780 | -8,137 | -63.0% | -$61.39万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $36.04万 | 0.00% | 2,257 | -3,145 | -58.2% | -$50.23万 | 减仓 |
| SCL | STEPAN CO | $35.59万 | 0.00% | 7,121 | 1,128 | 18.8% | $5.64万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $35.58万 | 0.00% | 121,864 | 2,897 | 2.4% | $8,459 | 加仓 |
| BLSH | BULLISH | $35.57万 | 0.00% | 9,956 | -2,773 | -21.8% | -$9.91万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $35.30万 | 0.00% | 21,747 | 7,986 | 58.0% | $12.96万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $35.26万 | 0.00% | 9,255 | 795 | 9.4% | $3.03万 | 加仓 |
| IMKTA | INGLES MKTS INC | $35.12万 | 0.00% | 3,907 | 2,053 | 110.7% | $18.45万 | 加仓 |
| SBGI | SINCLAIR INC | $35.04万 | 0.00% | 27,081 | -21,036 | -43.7% | -$27.22万 | 减仓 |
| SLVM | SYLVAMO CORP | $34.87万 | 0.00% | 8,256 | -1,775 | -17.7% | -$7.50万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $34.84万 | 0.00% | 12,403 | -137,250 | -91.7% | -$385.52万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $34.74万 | 0.00% | 58,788 | 14,350 | 32.3% | $8.48万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $34.62万 | 0.00% | 8,198 | 6,125 | 295.5% | $25.87万 | 加仓 |
| ORC | ORCHID IS CAP INC | $34.62万 | 0.00% | 49,240 | 21,747 | 79.1% | $15.29万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $34.58万 | 0.00% | 200 | -1,600 | -88.9% | -$276.64万 | 减仓 |
| IMCB | ISHARES TR | $34.46万 | 0.00% | 4,131 | 30 | 0.7% | $2,503 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $34.29万 | 0.00% | 115,000 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $34.27万 | 0.00% | 3,042 | 1,742 | 134.0% | $19.62万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $34.23万 | 0.00% | 24,718 | -10,774 | -30.4% | -$14.92万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $34.05万 | 0.00% | 48,433 | -40,277 | -45.4% | -$28.31万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $34.04万 | 0.00% | 5,323 | 2,158 | 68.2% | $13.80万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $34.02万 | 0.00% | 65,554 | 61,847 | 1,668.4% | $32.10万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $33.99万 | 0.00% | 38,715 | 1,047 | 2.8% | $9,193 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $33.99万 | 0.00% | 25,000 | 25,000 | — | $33.99万 | 新建仓 |
| THRM | GENTHERM INC | $33.95万 | 0.00% | 12,222 | 1,776 | 17.0% | $4.93万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $33.95万 | 0.00% | 5,031 | 2,942 | 140.8% | $19.85万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $33.91万 | 0.00% | 43,977 | -18,667 | -29.8% | -$14.39万 | 减仓 |
| — | SEMRUSH HLDGS INC | $33.90万 | 0.00% | 28,394 | -123,380 | -81.3% | -$147.32万 | 减仓 |
| CTS | CTS CORP | $33.77万 | 0.00% | 7,071 | -4,350 | -38.1% | -$20.78万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $33.60万 | 0.00% | 6,301 | 4,309 | 216.3% | $22.98万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $33.55万 | 0.00% | 11,036 | 8,177 | 286.0% | $24.86万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $33.44万 | 0.00% | 25,000 | 25,000 | — | $33.44万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $33.35万 | 0.00% | 13,658 | 2,280 | 20.0% | $5.57万 | 加仓 |
| FLNG | FLEX LNG LTD | $33.35万 | 0.00% | 11,224 | 5,867 | 109.5% | $17.43万 | 加仓 |
| IAUX | I-80 GOLD CORP | $33.30万 | 0.00% | 220,254 | 2,950 | 1.4% | $4,460 | 加仓 |
| NVAX | NOVAVAX INC | $33.26万 | 0.00% | 40,854 | -29,071 | -41.6% | -$23.66万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $33.22万 | 0.00% | 75,162 | -190 | -0.3% | -$840 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $33.16万 | 0.00% | 5,720 | 187 | 3.4% | $1.08万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $33.11万 | 0.00% | 9,296 | 2,647 | 39.8% | $9.43万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $33.08万 | 0.00% | 7,618 | 6,499 | 580.8% | $28.22万 | 加仓 |
| — | BANK AMERICA CORP | $33.01万 | 0.00% | 277 | 270 | 3,857.1% | $32.17万 | 加仓 |
| ISCG | ISHARES TR | $32.98万 | 0.00% | 6,018 | 607 | 11.2% | $3.33万 | 加仓 |
| — | STEM INC | $32.90万 | 0.00% | 37,214 | -9 | -0.0% | -$80 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $32.89万 | 0.00% | 19,347 | -28,253 | -59.4% | -$48.03万 | 减仓 |
| RPD | RAPID7 INC | $32.88万 | 0.00% | 59,667 | 21,127 | 54.8% | $11.64万 | 加仓 |
| BTBT | BIT DIGITAL INC | $32.77万 | 0.00% | 250,161 | -1,301,061 | -83.9% | -$170.44万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $32.63万 | 0.00% | 29,369 | 910 | 3.2% | $1.01万 | 加仓 |
| OMER | OMEROS CORP | $32.51万 | 0.00% | 30,790 | 3,301 | 12.0% | $3.49万 | 加仓 |
| KSPI | KASPI KZ JSC | $32.50万 | 0.00% | 4,388 | -187 | -4.1% | -$1.39万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $32.42万 | 0.00% | 2,826 | -472 | -14.3% | -$5.42万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $32.37万 | 0.00% | 10,850 | 3,750 | 52.8% | $11.19万 | 加仓 |
| SUSL | ISHARES TR | $32.32万 | 0.00% | 2,845 | 331 | 13.2% | $3.76万 | 加仓 |
| AIA | ISHARES TR | $32.31万 | 0.00% | 3,044 | -159 | -5.0% | -$1.69万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $32.31万 | 0.00% | 6,101 | 4,692 | 333.0% | $24.85万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $32.22万 | 0.00% | 18,304 | -1,186 | -6.1% | -$2.09万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $32.15万 | 0.00% | 20,847 | 2,058 | 11.0% | $3.17万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $31.99万 | 0.00% | 16,248 | 16,248 | — | $31.99万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $31.90万 | 0.00% | 21,701 | 21,701 | — | $31.90万 | 新建仓 |
| — | FB BANCORP INC | $31.90万 | 0.00% | 23,216 | -1,240 | -5.1% | -$1.70万 | 减仓 |
| — | VARONIS SYS INC | $31.71万 | 0.00% | 364,000 | -500,000 | -57.9% | -$43.56万 | 减仓 |
| IQLT | ISHARES TR | $31.69万 | 0.00% | 6,854 | -469 | -6.4% | -$2.17万 | 减仓 |
| IPI | INTREPID POTASH INC | $31.65万 | 0.00% | 7,400 | 7,150 | 2,860.0% | $30.58万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $31.56万 | 0.00% | 6,791 | 958 | 16.4% | $4.45万 | 加仓 |
| IHDG | WISDOMTREE TR | $31.50万 | 0.00% | 6,542 | -306 | -4.5% | -$1.47万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $31.43万 | 0.00% | 22,644 | -9,592 | -29.8% | -$13.31万 | 减仓 |
| ISCV | ISHARES TR | $31.29万 | 0.00% | 4,502 | -5,689 | -55.8% | -$39.54万 | 减仓 |
| — | SPDR SERIES TRUST | $31.28万 | 0.00% | 2,134 | -618 | -22.5% | -$9.06万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $31.21万 | 0.00% | 2,504 | 500 | 25.0% | $6.23万 | 加仓 |
| SOBO | SOUTH BOW CORP | $31.19万 | 0.00% | 9,405 | 7,131 | 313.6% | $23.65万 | 加仓 |
| ARKQ | ARK ETF TR | $31.07万 | 0.00% | 2,763 | 985 | 55.4% | $11.08万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $30.69万 | 0.00% | 11,900 | 11,900 | — | $30.69万 | 新建仓 |
| SSYS | STRATASYS LTD | $30.53万 | 0.00% | 39,097 | 26,993 | 223.0% | $21.08万 | 加仓 |
| MH | MCGRAW HILL INC | $30.50万 | 0.00% | 22,264 | 20,347 | 1,061.4% | $27.88万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $30.45万 | 0.00% | 9,469 | 9,469 | — | $30.45万 | 新建仓 |
| NTSK | NETSKOPE INC | $30.34万 | 0.00% | 35,736 | 16,379 | 84.6% | $13.91万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $30.34万 | 0.00% | 4,138 | -1,902 | -31.5% | -$13.95万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $30.20万 | 0.00% | 2,501 | 238 | 10.5% | $2.87万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $29.97万 | 0.00% | 8,217 | -7,234 | -46.8% | -$26.38万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $29.86万 | 0.00% | 5,727 | -3,167 | -35.6% | -$16.51万 | 减仓 |