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 |
|---|---|---|---|---|---|---|---|---|
| KRNY | KEARNY FINL CORP MD | $29.86万 | 0.00% | 39,544 | 3,594 | 10.0% | $2.71万 | 加仓 |
| BHVN | BIOHAVEN LTD | $29.81万 | 0.00% | 35,237 | 6,112 | 21.0% | $5.17万 | 加仓 |
| GPGI | GPGI INC | $29.81万 | 0.00% | 17,433 | 13,054 | 298.1% | $22.32万 | 加仓 |
| NEOG | NEOGEN CORP | $29.80万 | 0.00% | 32,073 | -16,102 | -33.4% | -$14.96万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $29.74万 | 0.00% | 15,861 | 11,914 | 301.8% | $22.34万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $29.69万 | 0.00% | 13,848 | -10,246 | -42.5% | -$21.97万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $29.61万 | 0.00% | 29,754 | -1,176 | -3.8% | -$1.17万 | 减仓 |
| PTRN | PATTERN GROUP INC | $29.44万 | 0.00% | 23,683 | 16,503 | 229.8% | $20.51万 | 加仓 |
| — | SES AI CORPORATION | $29.41万 | 0.00% | 305,723 | 214,946 | 236.8% | $20.68万 | 加仓 |
| ALG | ALAMO GROUP INC | $29.27万 | 0.00% | 1,774 | -1,095 | -38.2% | -$18.06万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $29.10万 | 0.00% | 11,260 | 897 | 8.7% | $2.32万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $29.05万 | 0.00% | 34,910 | 9,779 | 38.9% | $8.14万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $28.79万 | 0.00% | 10,972 | 9,644 | 726.2% | $25.31万 | 加仓 |
| SMWB | SIMILARWEB LTD | $28.76万 | 0.00% | 110,174 | 108,840 | 8,158.9% | $28.41万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $28.74万 | 0.00% | 11,095 | 9,968 | 884.5% | $25.82万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $28.69万 | 0.00% | 81,725 | -23,815 | -22.6% | -$8.36万 | 减仓 |
| — | GLOBAL X FDS | $28.63万 | 0.00% | 14,682 | 838 | 6.1% | $1.63万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $28.57万 | 0.00% | 2,770 | 88 | 3.3% | $9,075 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $28.53万 | 0.00% | 14,505 | -7,978 | -35.5% | -$15.69万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $28.52万 | 0.00% | 10,755 | -11,211 | -51.0% | -$29.73万 | 减仓 |
| EGY | VAALCO ENERGY INC | $28.49万 | 0.00% | 44,931 | 23,839 | 113.0% | $15.11万 | 加仓 |
| TLS | TELOS CORP MD | $28.47万 | 0.00% | 67,952 | 17,592 | 34.9% | $7.37万 | 加仓 |
| HLIT | HARMONIC INC | $28.42万 | 0.00% | 31,644 | -86,979 | -73.3% | -$78.11万 | 减仓 |
| BFS | SAUL CTRS INC | $28.41万 | 0.00% | 8,721 | 2,070 | 31.1% | $6.74万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $28.39万 | 0.00% | 100,332 | 29,085 | 40.8% | $8.23万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $28.38万 | 0.00% | 1,466 | -898 | -38.0% | -$17.39万 | 减仓 |
| — | ALIGHT INC | $28.35万 | 0.00% | 486,447 | 326,093 | 203.4% | $19.00万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $28.33万 | 0.00% | 4,402 | 3,567 | 427.2% | $22.95万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $28.31万 | 0.00% | 2,275 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $28.30万 | 0.00% | 12,321 | 2,002 | 19.4% | $4.60万 | 加仓 |
| — | ALT5 SIGMA CORP | $28.27万 | 0.00% | 254,697 | 104,177 | 69.2% | $11.56万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $28.17万 | 0.00% | 2,016 | -1,728 | -46.2% | -$24.15万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $28.13万 | 0.00% | 11,293 | 2,006 | 21.6% | $5.00万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $28.12万 | 0.00% | 17,239 | 14,161 | 460.1% | $23.10万 | 加仓 |
| CNMD | CONMED CORP | $28.05万 | 0.00% | 7,933 | -2,432 | -23.5% | -$8.60万 | 减仓 |
| WMK | WEIS MKTS INC | $27.98万 | 0.00% | 4,091 | 1,489 | 57.2% | $10.18万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $27.96万 | 0.00% | 13,588 | 13,419 | 7,940.2% | $27.62万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $27.90万 | 0.00% | 3,722 | 404 | 12.2% | $3.03万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $27.84万 | 0.00% | 1,366 | 217 | 18.9% | $4.42万 | 加仓 |
| KDK | KODIAK AI INC. | $27.84万 | 0.00% | 40,112 | 40,112 | — | $27.84万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $27.67万 | 0.00% | 17,405 | 16,810 | 2,825.2% | $26.73万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $27.66万 | 0.00% | 175,078 | 104,340 | 147.5% | $16.49万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $27.65万 | 0.00% | 53,379 | 40,171 | 304.1% | $20.81万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $27.64万 | 0.00% | 5,880 | 818 | 16.2% | $3.84万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $27.61万 | 0.00% | 3,480 | 814 | 30.5% | $6.46万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $27.59万 | 0.00% | 5,300 | -742 | -12.3% | -$3.86万 | 减仓 |
| WS | WORTHINGTON STL INC | $27.52万 | 0.00% | 9,068 | -1,182 | -11.5% | -$3.59万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $27.46万 | 0.00% | 113,006 | 68,697 | 155.0% | $16.69万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $27.33万 | 0.00% | 6,397 | -4,871 | -43.2% | -$20.81万 | 减仓 |
| CYRX | CRYOPORT INC | $27.30万 | 0.00% | 32,972 | -32,532 | -49.7% | -$26.94万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $27.30万 | 0.00% | 8,422 | -3,950 | -31.9% | -$12.80万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $27.27万 | 0.00% | 29,288 | 29,288 | — | $27.27万 | 新建仓 |
| — | GREENBRIER COS INC | $27.22万 | 0.00% | 236,000 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $27.21万 | 0.00% | 33,516 | 16,741 | 99.8% | $13.59万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $27.21万 | 0.00% | 49,384 | 365 | 0.7% | $2,011 | 加仓 |
| SITC | SITE CTRS CORP | $27.19万 | 0.00% | 50,343 | -103,756 | -67.3% | -$56.03万 | 减仓 |
| LRN | STRIDE INC | $27.16万 | 0.00% | 158,000 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $27.16万 | 0.00% | 3,865 | 1,038 | 36.7% | $7.29万 | 加仓 |
| AMCX | AMC NETWORKS INC | $27.12万 | 0.00% | 39,943 | -45,547 | -53.3% | -$30.93万 | 减仓 |
| ARHS | ARHAUS INC | $27.11万 | 0.00% | 39,979 | -184,661 | -82.2% | -$125.20万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $26.84万 | 0.00% | 12,694 | 5,663 | 80.5% | $11.97万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $26.79万 | 0.00% | 5,747 | -1,434 | -20.0% | -$6.68万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $26.79万 | 0.00% | 40,400 | 40,400 | — | $26.79万 | 新建仓 |
| POST | POST HLDGS INC | $26.63万 | 0.00% | 246,000 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $26.63万 | 0.00% | 25,122 | -17,184 | -40.6% | -$18.22万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $26.58万 | 0.00% | 7,898 | 810 | 11.4% | $2.73万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $26.56万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $26.44万 | 0.00% | 1,782 | 104 | 6.2% | $1.54万 | 加仓 |
| AEHR | AEHR TEST SYS | $26.43万 | 0.00% | 7,128 | 6,255 | 716.5% | $23.19万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $26.37万 | 0.00% | 10,203 | -36,863 | -78.3% | -$95.29万 | 减仓 |
| IEO | ISHARES TR | $26.35万 | 0.00% | 2,110 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $26.29万 | 0.00% | 6,018 | 1,380 | 29.8% | $6.03万 | 加仓 |
| — | EUROSEAS LTD | $26.20万 | 0.00% | 3,919 | 1,883 | 92.5% | $12.59万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $26.06万 | 0.00% | 12,252 | -81,864 | -87.0% | -$174.12万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $25.96万 | 0.00% | 166,398 | 74,728 | 81.5% | $11.66万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $25.95万 | 0.00% | 2,049 | 1,757 | 601.7% | $22.26万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $25.95万 | 0.00% | 8,411 | 5,365 | 176.1% | $16.55万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $25.94万 | 0.00% | 32,914 | 30,861 | 1,503.2% | $24.32万 | 加仓 |
| — | STARWOOD PPTY TR INC | $25.92万 | 0.00% | 255,000 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $25.91万 | 0.00% | 143,159 | 41,281 | 40.5% | $7.47万 | 加仓 |
| CRMD | CORMEDIX INC | $25.90万 | 0.00% | 38,151 | -10,694 | -21.9% | -$7.26万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $25.90万 | 0.00% | 58,108 | 30,104 | 107.5% | $13.42万 | 重新持有 |
| — | LIBERTY MEDIA CORP DEL | $25.84万 | 0.00% | 224,000 | -419,000 | -65.2% | -$48.33万 | 减仓 |
| — | HIGHVIEW MERGER CORP | $25.75万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | EON RESOURCES INC | $25.66万 | 0.00% | 309,166 | 309,166 | — | $25.66万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $25.62万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| MAZE | MAZE THERAPEUTICS INC | $25.56万 | 0.00% | 8,563 | -2,689 | -23.9% | -$8.03万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $25.52万 | 0.00% | 13,691 | 12,781 | 1,404.5% | $23.82万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $25.51万 | 0.00% | 57,080 | -5,935 | -9.4% | -$2.65万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $25.49万 | 0.00% | 1,430 | 1,430 | — | $25.49万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $25.46万 | 0.00% | 7,590 | 2,198 | 40.8% | $7.37万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $25.43万 | 0.00% | 21,457 | -2,417 | -10.1% | -$2.86万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $25.42万 | 0.00% | 18,311 | -5,697 | -23.7% | -$7.91万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $25.40万 | 0.00% | 3,566 | -270 | -7.0% | -$1.92万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $25.36万 | 0.00% | 114,242 | 109,521 | 2,319.9% | $24.31万 | 加仓 |
| EFXT | ENERFLEX LTD | $25.31万 | 0.00% | 12,136 | 5,011 | 70.3% | $10.45万 | 加仓 |
| CNA | CNA FINL CORP | $25.27万 | 0.00% | 5,504 | -101 | -1.8% | -$4,638 | 减仓 |
| — | APEX TREAS CORP | $25.26万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $25.26万 | 0.00% | 3,477 | -771 | -18.1% | -$5.60万 | 减仓 |
| PGNY | PROGYNY INC | $25.20万 | 0.00% | 14,842 | -134,935 | -90.1% | -$229.12万 | 减仓 |