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 |
|---|---|---|---|---|---|---|---|---|
| SABR | SABRE CORP | $25.13万 | 0.00% | 173,294 | 72,003 | 71.1% | $10.44万 | 加仓 |
| INTT | INTEST CORP | $25.09万 | 0.00% | 18,381 | 18,381 | — | $25.09万 | 新建仓 |
| CMF | ISHARES TR | $25.02万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $24.91万 | 0.00% | 6,378 | 29 | 0.5% | $1,133 | 加仓 |
| EMNT | PIMCO ETF TR | $24.84万 | 0.00% | 2,511 | -224 | -8.2% | -$2.22万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $24.84万 | 0.00% | 19,712 | -166,862 | -89.4% | -$210.25万 | 减仓 |
| SCSC | SCANSOURCE INC | $24.75万 | 0.00% | 6,819 | -3,098 | -31.2% | -$11.25万 | 减仓 |
| MQ | MARQETA INC | $24.75万 | 0.00% | 60,654 | 6,913 | 12.9% | $2.82万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $24.73万 | 0.00% | 17,376 | -6,712 | -27.9% | -$9.55万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $24.72万 | 0.00% | 17,967 | 9,670 | 116.5% | $13.31万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $24.69万 | 0.00% | 1,100 | -17,900 | -94.2% | -$401.82万 | 减仓 |
| REET | ISHARES TR | $24.68万 | 0.00% | 9,814 | 2,963 | 43.2% | $7.45万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $24.61万 | 0.00% | 29,903 | 9,510 | 46.6% | $7.83万 | 加仓 |
| LGN | LEGENCE CORP | $24.59万 | 0.00% | 4,356 | 3,025 | 227.3% | $17.08万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $24.55万 | 0.00% | 20,563 | -23,585 | -53.4% | -$28.16万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $24.51万 | 0.00% | 21,371 | 943 | 4.6% | $1.08万 | 加仓 |
| — | UPSTART HLDGS INC | $24.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $24.47万 | 0.00% | 23,040 | -255,802 | -91.7% | -$271.66万 | 减仓 |
| IXUS | ISHARES TR | $24.42万 | 0.00% | 2,818 | 50 | 1.8% | $4,332 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $24.40万 | 0.00% | 7,366 | 3,807 | 107.0% | $12.61万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $24.37万 | 0.00% | 26,180 | 13,521 | 106.8% | $12.59万 | 加仓 |
| — | STRATEGY INC | $24.28万 | 0.00% | 253,000 | -8,000 | -3.1% | -$7,676 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $24.16万 | 0.00% | 4,605 | 3,960 | 614.0% | $20.78万 | 加仓 |
| — | ISABELLA BK CORP | $24.16万 | 0.00% | 5,290 | 3,037 | 134.8% | $13.87万 | 加仓 |
| ECVT | ECOVYST INC | $24.05万 | 0.00% | 18,699 | 6,102 | 48.4% | $7.85万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $23.98万 | 0.00% | 16,323 | 892 | 5.8% | $1.31万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $23.98万 | 0.00% | 14,575 | 3,889 | 36.4% | $6.40万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $23.89万 | 0.00% | 2,642 | 2,107 | 393.8% | $19.06万 | 加仓 |
| INTR | INTER & CO INC | $23.88万 | 0.00% | 30,000 | -374,035 | -92.6% | -$297.73万 | 重新持有 |
| — | AEMETIS INC | $23.87万 | 0.00% | 74,842 | 68,021 | 997.2% | $21.70万 | 重新持有 |
| — | NORTHFIELD BANCORP INC DEL | $23.74万 | 0.00% | 17,532 | -4,068 | -18.8% | -$5.51万 | 减仓 |
| DCH | DAUCH CORP 看跌期权 | $23.72万 | 0.00% | 40,000 | 40,000 | — | $23.72万 | 新建仓 |
| MNKD | MANNKIND CORP | $23.64万 | 0.00% | 96,504 | 23,159 | 31.6% | $5.67万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $23.62万 | 0.00% | 8,476 | 8,092 | 2,107.3% | $22.55万 | 加仓 |
| SONO | SONOS INC | $23.58万 | 0.00% | 17,594 | -7,168 | -28.9% | -$9.61万 | 减仓 |
| ALT | ALTIMMUNE INC | $23.51万 | 0.00% | 76,327 | 48,003 | 169.5% | $14.78万 | 加仓 |
| BBH | VANECK ETF TRUST | $23.43万 | 0.00% | 1,246 | -1,404 | -53.0% | -$26.40万 | 重新持有 |
| BRZE | BRAZE INC | $23.42万 | 0.00% | 9,919 | -851 | -7.9% | -$2.01万 | 减仓 |
| BIOA | BIOAGE LABS INC | $23.41万 | 0.00% | 13,384 | 11,846 | 770.2% | $20.72万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $23.39万 | 0.00% | 250,000 | 250,000 | — | $23.39万 | 新建仓 |
| XPEL | XPEL INC | $23.36万 | 0.00% | 5,279 | -141 | -2.6% | -$6,241 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $23.18万 | 0.00% | 18,427 | 4,803 | 35.3% | $6.04万 | 加仓 |
| SMDV | PROSHARES TR | $23.16万 | 0.00% | 3,367 | 70 | 2.1% | $4,815 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $23.13万 | 0.00% | 15,604 | 7,972 | 104.5% | $11.81万 | 加仓 |
| INTF | ISHARES TR | $22.97万 | 0.00% | 5,896 | -1,209 | -17.0% | -$4.71万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $22.95万 | 0.00% | 5,991 | 2,174 | 57.0% | $8.33万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $22.93万 | 0.00% | 2,845 | 2,787 | 4,805.2% | $22.46万 | 重新持有 |
| — | CADELER A S | $22.90万 | 0.00% | 9,734 | 3,944 | 68.1% | $9.28万 | 加仓 |
| XSW | SPDR SERIES TRUST | $22.88万 | 0.00% | 1,608 | 458 | 39.8% | $6.52万 | 加仓 |
| UTL | UNITIL CORP | $22.84万 | 0.00% | 4,372 | -651 | -13.0% | -$3.40万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $22.80万 | 0.00% | 3,524 | -348 | -9.0% | -$2.25万 | 减仓 |
| EC | ECOPETROL S A | $22.72万 | 0.00% | 15,158 | 11,940 | 371.0% | $17.90万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $22.70万 | 0.00% | 9,152 | -180 | -1.9% | -$4,464 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $22.59万 | 0.00% | 3,495 | 3,085 | 752.4% | $19.94万 | 加仓 |
| CALF | PACER FDS TR | $22.57万 | 0.00% | 5,030 | 1,655 | 49.0% | $7.43万 | 加仓 |
| LDUR | PIMCO ETF TR | $22.44万 | 0.00% | 2,342 | 220 | 10.4% | $2.11万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $22.43万 | 0.00% | 14,498 | 5,202 | 56.0% | $8.05万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $22.42万 | 0.00% | 6,023 | 2,041 | 51.3% | $7.60万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $22.35万 | 0.00% | 224,000 | -6,164,000 | -96.5% | -$615.04万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $22.35万 | 0.00% | 13,255 | -61,509 | -82.3% | -$103.70万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $22.35万 | 0.00% | 6,842 | -2,260 | -24.8% | -$7.38万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $22.27万 | 0.00% | 148,489 | 99,420 | 202.6% | $14.91万 | 加仓 |
| EWP | ISHARES INC | $22.18万 | 0.00% | 4,084 | 781 | 23.6% | $4.24万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $22.13万 | 0.00% | 9,241 | 9,241 | — | $22.13万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $22.10万 | 0.00% | 9,715 | -243,580 | -96.2% | -$554.15万 | 减仓 |
| SEPN | SEPTERNA INC | $22.10万 | 0.00% | 9,195 | -366 | -3.8% | -$8,795 | 减仓 |
| QS | QUANTUMSCAPE CORP | $21.97万 | 0.00% | 34,433 | -58,299 | -62.9% | -$37.19万 | 减仓 |
| IIIV | I3 VERTICALS INC | $21.95万 | 0.00% | 9,815 | 1,604 | 19.5% | $3.59万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $21.94万 | 0.00% | 8,907 | 8,907 | — | $21.94万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $21.82万 | 0.00% | 4,629 | -4,281 | -48.0% | -$20.18万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $21.72万 | 0.00% | 14,845 | -13 | -0.1% | -$190 | 减仓 |
| BF/A | BROWN FORMAN CORP | $21.61万 | 0.00% | 8,068 | 835 | 11.5% | $2.24万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $21.53万 | 0.00% | 16,994 | -137,155 | -89.0% | -$173.78万 | 减仓 |
| RGNX | REGENXBIO INC | $21.49万 | 0.00% | 25,650 | 16,391 | 177.0% | $13.74万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $21.46万 | 0.00% | 20,324 | -37,988 | -65.1% | -$40.12万 | 减仓 |
| — | GAOTU TECHEDU INC | $21.43万 | 0.00% | 109,321 | -323,165 | -74.7% | -$63.34万 | 减仓 |
| — | A PARADISE ACQUISITION CORP | $21.35万 | 0.00% | 20,000 | -5,000 | -20.0% | -$5.34万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $21.30万 | 0.00% | 19,686 | -5,306 | -21.2% | -$5.74万 | 减仓 |
| IMRX | IMMUNEERING CORP | $21.30万 | 0.00% | 40,417 | 2,880 | 7.7% | $1.52万 | 加仓 |
| — | SERVICE PPTYS TR | $21.26万 | 0.00% | 156,877 | -758,535 | -82.9% | -$102.78万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $21.21万 | 0.00% | 8,882 | 5,055 | 132.1% | $12.07万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $21.20万 | 0.00% | 9,430 | -3,136 | -25.0% | -$7.05万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $21.20万 | 0.00% | 8,719 | -542 | -5.9% | -$1.32万 | 减仓 |
| SAFE | SAFEHOLD INC | $21.16万 | 0.00% | 15,640 | -9,607 | -38.1% | -$13.00万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $21.03万 | 0.00% | 23,423 | 16,562 | 241.4% | $14.87万 | 加仓 |
| MAGN | MAGNERA CORP | $21.02万 | 0.00% | 22,104 | -6,907 | -23.8% | -$6.57万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $20.99万 | 0.00% | 2,291 | -1,136 | -33.1% | -$10.41万 | 减仓 |
| DWM | WISDOMTREE TR | $20.97万 | 0.00% | 3,001 | 3,001 | — | $20.97万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $20.95万 | 0.00% | 6,406 | -3,532 | -35.5% | -$11.55万 | 减仓 |
| — | BEYOND MEAT INC | $20.94万 | 0.00% | 298,516 | -65,155 | -17.9% | -$4.57万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $20.88万 | 0.00% | 3,024 | -1,304 | -30.1% | -$9.00万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $20.87万 | 0.00% | 31,719 | 14,652 | 85.8% | $9.64万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $20.76万 | 0.00% | 3,779 | 3,501 | 1,259.4% | $19.23万 | 加仓 |
| OXM | OXFORD INDS INC | $20.73万 | 0.00% | 5,383 | 1,291 | 31.5% | $4.97万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $20.60万 | 0.00% | 3,458 | 1,682 | 94.7% | $10.02万 | 加仓 |
| — | ORLA MNG LTD NEW | $20.59万 | 0.00% | 12,844 | 7,884 | 159.0% | $12.64万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $20.59万 | 0.00% | 2,372 | 148 | 6.7% | $1.28万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $20.44万 | 0.00% | 21,930 | -96,764 | -81.5% | -$90.18万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $20.43万 | 0.00% | 18,775 | 12,675 | 207.8% | $13.79万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $20.28万 | 0.00% | 7,856 | -2,813 | -26.4% | -$7.26万 | 减仓 |