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
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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 |
|---|---|---|---|---|---|---|---|---|
| XMLV | INVESCO EXCH TRADED FD TR II | $70.48万 | 0.00% | 10,625 | -471 | -4.2% | -$3.12万 | 减仓 |
| KT | KT CORP | $70.46万 | 0.00% | 40,776 | 7,919 | 24.1% | $13.68万 | 加仓 |
| EU | ENCORE ENERGY CORP | $70.07万 | 0.00% | 537,339 | 159,454 | 42.2% | $20.79万 | 加仓 |
| TLS | TELOS CORP MD | $69.99万 | 0.00% | 152,160 | 84,208 | 123.9% | $38.74万 | 加仓 |
| SCL | STEPAN CO | $69.91万 | 0.00% | 12,546 | 5,425 | 76.2% | $30.23万 | 加仓 |
| RHI | ROBERT HALF INC. | $69.88万 | 0.00% | 22,761 | -22,842 | -50.1% | -$70.12万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $69.79万 | 0.00% | 24,505 | 2,728 | 12.5% | $7.77万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $69.74万 | 0.00% | 50,176 | 31,749 | 172.3% | $44.13万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $69.71万 | 0.00% | 14,105 | 11,376 | 416.9% | $56.22万 | 加仓 |
| FSM | FORTUNA MNG CORP | $69.69万 | 0.00% | 82,465 | 68,421 | 487.2% | $57.82万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $69.55万 | 0.00% | 17,847 | 2,402 | 15.6% | $9.36万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $69.32万 | 0.00% | 26,940 | 15,040 | 126.4% | $38.70万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $69.27万 | 0.00% | 732,000 | -500,000 | -40.6% | -$47.32万 | 减仓 |
| OMER | OMEROS CORP | $69.26万 | 0.00% | 72,829 | 42,039 | 136.5% | $39.98万 | 加仓 |
| CPA | COPA HOLDINGS SA | $69.23万 | 0.00% | 4,450 | -477 | -9.7% | -$7.42万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $69.18万 | 0.00% | 43,484 | -33,799 | -43.7% | -$53.77万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $69.16万 | 0.00% | 32,590 | -9,076 | -21.8% | -$19.26万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $69.13万 | 0.00% | 4,500 | -120,500 | -96.4% | -$1,851.12万 | 重新持有 |
| BJRI | BJS RESTAURANTS INC | $69.03万 | 0.00% | 11,366 | -4,376 | -27.8% | -$26.58万 | 减仓 |
| CRON | CRONOS GROUP INC | $68.82万 | 0.00% | 249,077 | 76,628 | 44.4% | $21.17万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $68.74万 | 0.00% | 30,771 | 10,444 | 51.4% | $23.33万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $68.65万 | 0.00% | 13,689 | 245 | 1.8% | $1.23万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $68.48万 | 0.00% | 9,324 | 4,269 | 84.5% | $31.36万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $68.42万 | 0.00% | 14,227 | 10,598 | 292.0% | $50.97万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $68.31万 | 0.00% | 21,514 | 16,997 | 376.3% | $53.97万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $68.15万 | 0.00% | 112,463 | 100,979 | 879.3% | $61.19万 | 加仓 |
| — | ALPS ETF TR | $68.08万 | 0.00% | 19,214 | 19,214 | — | $68.08万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $67.95万 | 0.00% | 90,115 | -1,761,397 | -95.1% | -$1,328.09万 | 减仓 |
| IMTX | IMMATICS N.V | $67.80万 | 0.00% | 66,933 | 6,019 | 9.9% | $6.10万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $67.71万 | 0.00% | 16,370 | -886 | -5.1% | -$3.66万 | 减仓 |
| AVO | MISSION PRODUCE INC | $67.63万 | 0.00% | 57,365 | 49,703 | 648.7% | $58.60万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $67.62万 | 0.00% | 68,715 | 9,770 | 16.6% | $9.61万 | 加仓 |
| SDGR | SCHRODINGER INC | $67.60万 | 0.00% | 41,600 | -4,132 | -9.0% | -$6.71万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $67.53万 | 0.00% | 54,900 | 1,577 | 3.0% | $1.94万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $67.33万 | 0.00% | 102,324 | 36,184 | 54.7% | $23.81万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $67.23万 | 0.00% | 14,699 | 1,372 | 10.3% | $6.28万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $67.16万 | 0.00% | 86,767 | 71,994 | 487.3% | $55.72万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $67.14万 | 0.00% | 14,309 | 4,004 | 38.9% | $18.79万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $67.08万 | 0.00% | 28,091 | -28,679 | -50.5% | -$68.49万 | 减仓 |
| VAW | VANGUARD WORLD FD | $66.85万 | 0.00% | 2,922 | -421 | -12.6% | -$9.63万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $66.80万 | 0.00% | 21,275 | -49,592 | -70.0% | -$155.72万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $66.70万 | 0.00% | 116,820 | 99,813 | 586.9% | $56.99万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $66.62万 | 0.00% | 31,649 | 31,649 | — | $66.62万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $66.50万 | 0.00% | 633,000 | 23,000 | 3.8% | $2.42万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $66.48万 | 0.00% | 18,081 | 9,659 | 114.7% | $35.52万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $66.39万 | 0.00% | 80,030 | 60,468 | 309.1% | $50.16万 | 加仓 |
| AHRT | AH RLTY TR INC | $66.23万 | 0.00% | 93,547 | 67,705 | 262.0% | $47.94万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $66.08万 | 0.00% | 5,287 | 2,296 | 76.8% | $28.70万 | 加仓 |
| IYM | ISHARES TR | $65.87万 | 0.00% | 3,669 | -96 | -2.5% | -$1.72万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $65.77万 | 0.00% | 7,648 | 4,168 | 119.8% | $35.84万 | 加仓 |
| ALLT | ALLOT LTD | $65.73万 | 0.00% | 74,272 | 18,804 | 33.9% | $16.64万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $65.71万 | 0.00% | 5,184 | -95,601 | -94.9% | -$1,211.84万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $65.50万 | 0.00% | 28,614 | 22,377 | 358.8% | $51.22万 | 加仓 |
| LADR | LADDER CAP CORP | $65.40万 | 0.00% | 65,731 | 47,598 | 262.5% | $47.36万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $65.37万 | 0.00% | 32,297 | 21,447 | 197.7% | $43.41万 | 加仓 |
| CIM | CHIMERA INVT CORP | $65.23万 | 0.00% | 48,900 | -229,223 | -82.4% | -$305.78万 | 减仓 |
| XPEL | XPEL INC | $65.12万 | 0.00% | 13,130 | 7,851 | 148.7% | $38.94万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $65.08万 | 0.00% | 31,486 | -9,185 | -22.6% | -$18.99万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $64.96万 | 0.00% | 15,515 | 12,180 | 365.2% | $51.00万 | 加仓 |
| PNTG | PENNANT GROUP INC | $64.87万 | 0.00% | 17,555 | 11,604 | 195.0% | $42.88万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $64.55万 | 0.00% | 22,859 | 1,475 | 6.9% | $4.17万 | 加仓 |
| DLO | DLOCAL LTD | $64.42万 | 0.00% | 49,574 | -23,631 | -32.3% | -$30.71万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $64.42万 | 0.00% | 44,923 | 22,993 | 104.8% | $32.97万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $64.39万 | 0.00% | 23,974 | -161,503 | -87.1% | -$433.80万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $64.17万 | 0.00% | 15,554 | 2,361 | 17.9% | $9.74万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $63.93万 | 0.00% | 4,559 | 86 | 1.9% | $1.21万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $63.93万 | 0.00% | 201,659 | 500 | 0.2% | $1,585 | 加仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $63.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $63.86万 | 0.00% | 8,531 | 5,054 | 145.4% | $37.83万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $63.63万 | 0.00% | 15,595 | 3,858 | 32.9% | $15.74万 | 加仓 |
| AGL | AGILON HEALTH INC | $63.61万 | 0.00% | 5,935 | 5,366 | 943.1% | $57.51万 | 加仓 |
| EWU | ISHARES TR | $63.52万 | 0.00% | 13,767 | 2,943 | 27.2% | $13.58万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $63.15万 | 0.00% | 11,244 | 5,944 | 112.2% | $33.38万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $63.02万 | 0.00% | 16,689 | 13,818 | 481.3% | $52.18万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $62.82万 | 0.00% | 65,371 | 53,932 | 471.5% | $51.83万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $62.43万 | 0.00% | 16,067 | 16,067 | — | $62.43万 | 新建仓 |
| — | PUTNAM ETF TRUST | $62.41万 | 0.00% | 78,701 | 30,898 | 64.6% | $24.50万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $62.31万 | 0.00% | 117,786 | 109,960 | 1,405.1% | $58.17万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $62.08万 | 0.00% | 32,365 | 3,030 | 10.3% | $5.81万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $61.94万 | 0.00% | 14,122 | 1,611 | 12.9% | $7.07万 | 加仓 |
| — | ORLA MNG LTD NEW | $61.92万 | 0.00% | 63,336 | 50,492 | 393.1% | $49.36万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $61.83万 | 0.00% | 1,506 | 1,106 | 276.5% | $45.41万 | 加仓 |
| EMBJ | EMBRAER S.A. | $61.83万 | 0.00% | 9,691 | 1,324 | 15.8% | $8.45万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $61.72万 | 0.00% | 25,071 | 23,620 | 1,627.8% | $58.15万 | 加仓 |
| RDVT | RED VIOLET INC | $61.71万 | 0.00% | 9,685 | 5,156 | 113.8% | $32.85万 | 加仓 |
| IDT | IDT CORP | $61.68万 | 0.00% | 10,605 | 7,494 | 240.9% | $43.59万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $61.61万 | 0.00% | 59,128 | -38,610 | -39.5% | -$40.23万 | 减仓 |
| TGLS | TECNOGLASS INC | $61.59万 | 0.00% | 13,157 | 11,653 | 774.8% | $54.55万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $61.58万 | 0.00% | 673,000 | 660,000 | 5,076.9% | $60.39万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $61.47万 | 0.00% | 19,515 | 18,831 | 2,753.1% | $59.32万 | 加仓 |
| EWS | ISHARES INC | $61.47万 | 0.00% | 20,759 | -1,226 | -5.6% | -$3.63万 | 减仓 |
| — | ISHARES TR | $61.43万 | 0.00% | 6,869 | -564 | -7.6% | -$5.04万 | 减仓 |
| STAA | STAAR SURGICAL CO | $61.35万 | 0.00% | 21,383 | 14,334 | 203.3% | $41.12万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $61.22万 | 0.00% | 22,393 | -80,446 | -78.2% | -$219.94万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $61.17万 | 0.00% | 14,503 | 6,305 | 76.9% | $26.59万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $61.14万 | 0.00% | 10,409 | 10,409 | — | $61.14万 | 新建仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $61.11万 | 0.00% | 17,051 | 16,091 | 1,676.1% | $57.67万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $60.99万 | 0.00% | 22,018 | 3,110 | 16.4% | $8.61万 | 加仓 |
| EZA | ISHARES INC | $60.90万 | 0.00% | 9,637 | -4,144 | -30.1% | -$26.19万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $60.86万 | 0.00% | 6,461 | 3,606 | 126.3% | $33.97万 | 加仓 |