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 |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | $20.24万 | 0.00% | 3,973 | 23 | 0.6% | $1,172 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $20.20万 | 0.00% | 12,270 | -61,203 | -83.3% | -$100.74万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $20.15万 | 0.00% | 3,137 | 2,571 | 454.2% | $16.51万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $20.14万 | 0.00% | 7,716 | 7,716 | — | $20.14万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $20.13万 | 0.00% | 22,822 | 5,810 | 34.2% | $5.12万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $20.13万 | 0.00% | 18,464 | 823 | 4.7% | $8,971 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $20.06万 | 0.00% | 10,119 | -4,301 | -29.8% | -$8.52万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $20.03万 | 0.00% | 5,494 | 3,674 | 201.9% | $13.39万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $19.86万 | 0.00% | 9,000 | -7,500 | -45.5% | -$16.55万 | 减仓 |
| MRX | MAREX GROUP PLC | $19.78万 | 0.00% | 4,438 | 2,074 | 87.7% | $9.25万 | 加仓 |
| CNXN | PC CONNECTION INC | $19.71万 | 0.00% | 3,371 | -3,512 | -51.0% | -$20.53万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $19.67万 | 0.00% | 11,979 | -1,705 | -12.5% | -$2.80万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $19.62万 | 0.00% | 10,900 | 6,513 | 148.5% | $11.72万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $19.59万 | 0.00% | 1,296 | -467 | -26.5% | -$7.06万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $19.50万 | 0.00% | 5,000 | -235,000 | -97.9% | -$916.26万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $19.49万 | 0.00% | 41,648 | -186,156 | -81.7% | -$87.12万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $19.48万 | 0.00% | 4,613 | -174 | -3.6% | -$7,348 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $19.34万 | 0.00% | 19,798 | -149,037 | -88.3% | -$145.61万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $19.33万 | 0.00% | 9,888 | 7,537 | 320.6% | $14.73万 | 加仓 |
| — | GRANITESHARES ETF TR | $19.32万 | 0.00% | 18,506 | 18,502 | 462,550.0% | $19.32万 | 加仓 |
| CCNE | CNB FINL CORP PA | $19.28万 | 0.00% | 6,659 | -2,489 | -27.2% | -$7.21万 | 减仓 |
| ABVX | ABIVAX SA | $19.25万 | 0.00% | 1,729 | 55 | 3.3% | $6,124 | 加仓 |
| ASTE | ASTEC INDS INC | $19.21万 | 0.00% | 3,568 | -1,325 | -27.1% | -$7.13万 | 减仓 |
| RGR | STURM RUGER & CO INC | $19.17万 | 0.00% | 4,782 | -21,264 | -81.6% | -$85.25万 | 减仓 |
| KOPN | KOPIN CORP | $19.12万 | 0.00% | 84,967 | 41,874 | 97.2% | $9.42万 | 加仓 |
| IGRO | ISHARES TR | $19.10万 | 0.00% | 2,280 | -248 | -9.8% | -$2.08万 | 减仓 |
| — | KRANESHARES TRUST | $19.09万 | 0.00% | 6,431 | 1,272 | 24.7% | $3.78万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $19.06万 | 0.00% | 9,585 | -57,112 | -85.6% | -$113.60万 | 减仓 |
| MGNI | MAGNITE INC | $18.84万 | 0.00% | 15,860 | -35,564 | -69.2% | -$42.25万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $18.76万 | 0.00% | 20,617 | 19,212 | 1,367.4% | $17.48万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $18.67万 | 0.00% | 12,956 | -6,237 | -32.5% | -$8.99万 | 减仓 |
| HZO | MARINEMAX INC | $18.61万 | 0.00% | 6,877 | -7,200 | -51.1% | -$19.48万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $18.52万 | 0.00% | 5,829 | -38,156 | -86.7% | -$121.26万 | 减仓 |
| OUST | OUSTER INC | $18.52万 | 0.00% | 10,083 | 4,497 | 80.5% | $8.26万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $18.51万 | 0.00% | 3,948 | -1,971 | -33.3% | -$9.24万 | 减仓 |
| — | OCCIDENTAL PETE CORP 看涨期权 | $18.51万 | 0.00% | 4,315 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $18.49万 | 0.00% | 264,000 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $18.48万 | 0.00% | 7,475 | -9,045 | -54.8% | -$22.36万 | 减仓 |
| MTRX | MATRIX SVC CO | $18.43万 | 0.00% | 16,054 | 4,610 | 40.3% | $5.29万 | 加仓 |
| SHAK | SHAKE SHACK INC | $18.42万 | 0.00% | 195,000 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $18.40万 | 0.00% | 74,187 | 55,380 | 294.5% | $13.73万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $18.32万 | 0.00% | 2,659 | 2,428 | 1,051.1% | $16.73万 | 加仓 |
| IIIN | INSTEEL INDS INC | $18.25万 | 0.00% | 5,429 | -3,070 | -36.1% | -$10.32万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $18.19万 | 0.00% | 19,562 | -7,477 | -27.7% | -$6.95万 | 减仓 |
| PNTG | PENNANT GROUP INC | $18.14万 | 0.00% | 5,951 | 4,703 | 376.8% | $14.33万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $18.08万 | 0.00% | 77,255 | 76,349 | 8,427.0% | $17.87万 | 重新持有 |
| NGS | NATURAL GAS SVCS GROUP INC | $18.03万 | 0.00% | 4,777 | 2,165 | 82.9% | $8.17万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $18.02万 | 0.00% | 6,638 | 6,638 | — | $18.02万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $17.99万 | 0.00% | 6,483 | 4,282 | 194.5% | $11.88万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $17.97万 | 0.00% | 23,435 | -43,667 | -65.1% | -$33.49万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $17.87万 | 0.00% | 8,066 | 1,436 | 21.7% | $3.18万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $17.82万 | 0.00% | 9,220 | 6,414 | 228.6% | $12.40万 | 加仓 |
| LADR | LADDER CAP CORP | $17.72万 | 0.00% | 18,133 | 5,280 | 41.1% | $5.16万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $17.66万 | 0.00% | 14,501 | 11,795 | 435.9% | $14.37万 | 加仓 |
| — | PITANIUM LTD | $17.64万 | 0.00% | 16,980 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $17.64万 | 0.00% | 32,364 | 17,082 | 111.8% | $9.31万 | 加仓 |
| SVRA | SAVARA INC | $17.63万 | 0.00% | 32,292 | 11,694 | 56.8% | $6.38万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $17.52万 | 0.00% | 14,983 | 14,809 | 8,510.9% | $17.31万 | 加仓 |
| IRMD | IRADIMED CORP | $17.45万 | 0.00% | 1,813 | -4,943 | -73.2% | -$47.58万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $17.44万 | 0.00% | 46,265 | 45,369 | 5,063.5% | $17.10万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $17.39万 | 0.00% | 60,391 | -94,373 | -61.0% | -$27.18万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $17.39万 | 0.00% | 41,907 | -9,623 | -18.7% | -$3.99万 | 减仓 |
| — | ATAIBECKLEY INC | $17.36万 | 0.00% | 49,052 | 49,052 | — | $17.36万 | 新建仓 |
| CEVA | CEVA INC | $17.36万 | 0.00% | 9,294 | -31,186 | -77.0% | -$58.26万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $17.26万 | 0.00% | 7,680 | -8,332 | -52.0% | -$18.73万 | 减仓 |
| SHLD | GLOBAL X FDS | $17.24万 | 0.00% | 2,433 | 2,433 | — | $17.24万 | 新建仓 |
| TWIN | TWIN DISC INC | $17.21万 | 0.00% | 11,422 | 3,749 | 48.9% | $5.65万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $17.15万 | 0.00% | 7,435 | -658 | -8.1% | -$1.52万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $17.15万 | 0.00% | 18,207 | -331,564 | -94.8% | -$312.33万 | 减仓 |
| ANNX | ANNEXON INC | $17.07万 | 0.00% | 30,817 | 7,177 | 30.4% | $3.98万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $17.02万 | 0.00% | 10,359 | -3,924 | -27.5% | -$6.45万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $16.88万 | 0.00% | 6,486 | 2 | 0.0% | $52 | 加仓 |
| LTRX | LANTRONIX INC | $16.84万 | 0.00% | 32,144 | 21,249 | 195.0% | $11.13万 | 加仓 |
| — | GRANITE CONSTR INC | $16.78万 | 0.00% | 64,000 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $16.74万 | 0.00% | 3,853 | 275 | 7.7% | $1.19万 | 加仓 |
| MOO | VANECK ETF TRUST | $16.72万 | 0.00% | 1,979 | 1,976 | 65,866.7% | $16.70万 | 加仓 |
| TUYA | TUYA INC | $16.63万 | 0.00% | 72,001 | 21,554 | 42.7% | $4.98万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $16.55万 | 0.00% | 4,889 | 3,294 | 206.5% | $11.15万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $16.45万 | 0.00% | 4,556 | -2,105 | -31.6% | -$7.60万 | 减仓 |
| PRME | PRIME MEDICINE INC | $16.44万 | 0.00% | 47,232 | -3,997 | -7.8% | -$1.39万 | 减仓 |
| RIG | TRANSOCEAN INC | $16.42万 | 0.00% | 81,000 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $16.40万 | 0.00% | 29,652 | 23,999 | 424.5% | $13.27万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $16.33万 | 0.00% | 11,394 | 2,762 | 32.0% | $3.96万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $16.32万 | 0.00% | 11,738 | -12,480 | -51.5% | -$17.35万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $16.25万 | 0.00% | 36,107 | 29,619 | 456.5% | $13.33万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $16.16万 | 0.00% | 26,908 | 14,589 | 118.4% | $8.76万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $16.15万 | 0.00% | 12,680 | 2,293 | 22.1% | $2.92万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $16.12万 | 0.00% | 4,306 | 1,626 | 60.7% | $6.09万 | 加仓 |
| VELO | VELO3D INC | $15.89万 | 0.00% | 16,921 | 5,324 | 45.9% | $5.00万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $15.86万 | 0.00% | 800 | -16,000 | -95.2% | -$317.26万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $15.75万 | 0.00% | 155,000 | -2,773,000 | -94.7% | -$281.78万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $15.75万 | 0.00% | 20,012 | -7,418 | -27.0% | -$5.84万 | 减仓 |
| IMAX | IMAX CORP | $15.72万 | 0.00% | 4,136 | -17,626 | -81.0% | -$67.00万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $15.69万 | 0.00% | 16,708 | 11,454 | 218.0% | $10.76万 | 加仓 |
| RDVT | RED VIOLET INC | $15.67万 | 0.00% | 4,529 | 718 | 18.8% | $2.48万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $15.64万 | 0.00% | 23,073 | 11,216 | 94.6% | $7.60万 | 加仓 |
| DC | DAKOTA GOLD CORP | $15.64万 | 0.00% | 30,963 | 28,556 | 1,186.4% | $14.42万 | 加仓 |
| MOMO | HELLO GROUP INC | $15.58万 | 0.00% | 27,057 | -116 | -0.4% | -$668 | 减仓 |
| WTI | W & T OFFSHORE INC | $15.57万 | 0.00% | 45,669 | 37,079 | 431.7% | $12.64万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $15.57万 | 0.00% | 16,870 | -9,954 | -37.1% | -$9.19万 | 减仓 |