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 |
|---|---|---|---|---|---|---|---|---|
| ALNT | ALLIENT INC | $12.50万 | 0.00% | 2,116 | 1,712 | 423.8% | $10.12万 | 加仓 |
| PSN | PARSONS CORP DEL | $12.50万 | 0.00% | 127,000 | 127,000 | — | $12.50万 | 新建仓 |
| GEF/B | GREIF INC | $12.43万 | 0.00% | 1,420 | 1,082 | 320.1% | $9.47万 | 加仓 |
| AMSF | AMERISAFE INC | $12.41万 | 0.00% | 3,724 | -365 | -8.9% | -$1.22万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $12.33万 | 0.00% | 10,512 | -48,974 | -82.3% | -$57.45万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $12.30万 | 0.00% | 5,930 | 4,314 | 267.0% | $8.95万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $12.14万 | 0.00% | 48,747 | 23,066 | 89.8% | $5.74万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $12.10万 | 0.00% | 4,221 | 1,564 | 58.9% | $4.48万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $12.07万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $12.05万 | 0.00% | 11,441 | -3,496 | -23.4% | -$3.68万 | 减仓 |
| — | 3D SYS CORP DEL | $12.01万 | 0.00% | 131,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $11.98万 | 0.00% | 2,185 | 1,535 | 236.2% | $8.41万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $11.96万 | 0.00% | 10,967 | -28,245 | -72.0% | -$30.82万 | 减仓 |
| STGW | STAGWELL INC | $11.95万 | 0.00% | 19,004 | 6,383 | 50.6% | $4.01万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $11.93万 | 0.00% | 15,589 | -4,605 | -22.8% | -$3.52万 | 减仓 |
| — | ADC THERAPEUTICS SA | $11.88万 | 0.00% | 31,670 | 15,561 | 96.6% | $5.84万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $11.86万 | 0.00% | 2,729 | -3,476 | -56.0% | -$15.11万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $11.86万 | 0.00% | 5,912 | 1,679 | 39.7% | $3.37万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $11.84万 | 0.00% | 2,132 | 2,132 | — | $11.84万 | 新建仓 |
| — | PRO-DEX INC COLO | $11.80万 | 0.00% | 2,403 | -2,906 | -54.7% | -$14.27万 | 减仓 |
| IHF | ISHARES TR | $11.79万 | 0.00% | 2,816 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $11.77万 | 0.00% | 8,943 | 2,135 | 31.4% | $2.81万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $11.74万 | 0.00% | 5,153 | -354 | -6.4% | -$8,068 | 减仓 |
| CRSR | CORSAIR GAMING INC | $11.74万 | 0.00% | 21,155 | -3,654 | -14.7% | -$2.03万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $11.74万 | 0.00% | 2,789 | 1,897 | 212.7% | $7.98万 | 加仓 |
| — | VENU HLDG CORP | $11.71万 | 0.00% | 35,376 | 29,252 | 477.7% | $9.68万 | 加仓 |
| — | ABOVE FOOD INGREDIENTS INC | $11.70万 | 0.00% | 115,839 | 115,839 | — | $11.70万 | 新建仓 |
| TRNS | TRANSCAT INC | $11.59万 | 0.00% | 1,578 | -1,147 | -42.1% | -$8.42万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $11.57万 | 0.00% | 8,860 | -3,464 | -28.1% | -$4.52万 | 减仓 |
| LEMB | ISHARES INC | $11.56万 | 0.00% | 2,833 | -308 | -9.8% | -$1.26万 | 减仓 |
| — | ONEMEDNET CORP | $11.51万 | 0.00% | 135,445 | 135,445 | — | $11.51万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $11.51万 | 0.00% | 4,442 | 3,912 | 738.1% | $10.14万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $11.50万 | 0.00% | 6,488 | -44,398 | -87.2% | -$78.71万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $11.44万 | 0.00% | 4,828 | -11,544 | -70.5% | -$27.35万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $11.38万 | 0.00% | 3,612 | 1,758 | 94.8% | $5.54万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $11.32万 | 0.00% | 2,855 | 2,855 | — | $11.32万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $11.31万 | 0.00% | 3,088 | -11,038 | -78.1% | -$40.43万 | 减仓 |
| — | Q2 HLDGS INC | $11.23万 | 0.00% | 113,000 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $11.16万 | 0.00% | 42,428 | -7,412 | -14.9% | -$1.95万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $11.12万 | 0.00% | 12,742 | 10,049 | 373.2% | $8.77万 | 加仓 |
| IYH | ISHARES TR | $11.12万 | 0.00% | 1,804 | 1,801 | 60,033.3% | $11.10万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $11.04万 | 0.00% | 3,191 | 3,184 | 45,485.7% | $11.02万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $10.94万 | 0.00% | 9,887 | 3,549 | 56.0% | $3.93万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $10.94万 | 0.00% | 109,000 | -1,500,000 | -93.2% | -$150.60万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $10.93万 | 0.00% | 9,984 | 9,619 | 2,635.3% | $10.53万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $10.91万 | 0.00% | 4,294 | 3,193 | 290.0% | $8.11万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $10.88万 | 0.00% | 27,545 | 14,407 | 109.7% | $5.69万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $10.86万 | 0.00% | 7,282 | 7,282 | — | $10.86万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $10.85万 | 0.00% | 1,900 | -31,000 | -94.2% | -$177.07万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $10.85万 | 0.00% | 25,529 | 6,071 | 31.2% | $2.58万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $10.85万 | 0.00% | 25,646 | -29,829 | -53.8% | -$12.62万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $10.83万 | 0.00% | 13,049 | 1,808 | 16.1% | $1.50万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $10.83万 | 0.00% | 400 | -338 | -45.8% | -$9.15万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $10.82万 | 0.00% | 56,923 | -17,648 | -23.7% | -$3.35万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $10.73万 | 0.00% | 15,414 | -7,120 | -31.6% | -$4.96万 | 减仓 |
| — | ANYWHERE REAL ESTATE GROUP L | $10.73万 | 0.00% | 108,000 | 0 | 0.0% | — | 不变 |
| — | FREIGHTCAR AMER INC | $10.72万 | 0.00% | 13,448 | -9,245 | -40.7% | -$7.37万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $10.71万 | 0.00% | 36,418 | 30,975 | 569.1% | $9.11万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $10.70万 | 0.00% | 7,616 | 6,281 | 470.5% | $8.82万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $10.69万 | 0.00% | 9,400 | -12,141 | -56.4% | -$13.80万 | 减仓 |
| EES | WISDOMTREE TR | $10.68万 | 0.00% | 1,840 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $10.60万 | 0.00% | 4,344 | -42,435 | -90.7% | -$103.54万 | 减仓 |
| SRI | STONERIDGE INC | $10.58万 | 0.00% | 21,903 | -17,551 | -44.5% | -$8.48万 | 减仓 |
| AVO | MISSION PRODUCE INC | $10.54万 | 0.00% | 7,662 | 1,577 | 25.9% | $2.17万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $10.54万 | 0.00% | 16,462 | 16,462 | — | $10.54万 | 新建仓 |
| TRIN | TRINITY CAP INC | $10.54万 | 0.00% | 7,162 | 7,162 | — | $10.54万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $10.49万 | 0.00% | 59,585 | 54,335 | 1,035.0% | $9.56万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $10.48万 | 0.00% | 21,382 | 18,708 | 699.6% | $9.17万 | 加仓 |
| — | WAYFAIR INC | $10.46万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES TR | $10.45万 | 0.00% | 1,069 | 88 | 9.0% | $8,606 | 加仓 |
| E | ENI SPA | $10.45万 | 0.00% | 1,846 | 285 | 18.3% | $1.61万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $10.44万 | 0.00% | 5,750 | -4,929 | -46.2% | -$8.95万 | 减仓 |
| BH | BIGLARI HLDGS INC | $10.38万 | 0.00% | 315 | -846 | -72.9% | -$27.88万 | 减仓 |
| SATL | SATELLOGIC INC | $10.26万 | 0.00% | 18,857 | -4,495 | -19.2% | -$2.45万 | 减仓 |
| TY | TRI CONTL CORP | $10.25万 | 0.00% | 3,245 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $10.19万 | 0.00% | 801 | 801 | — | $10.19万 | 新建仓 |
| SYSB | ISHARES TR | $10.18万 | 0.00% | 1,144 | 1,144 | — | $10.18万 | 新建仓 |
| AROW | ARROW FINL CORP | $10.18万 | 0.00% | 3,032 | 543 | 21.8% | $1.82万 | 加仓 |
| SKOR | FLEXSHARES TR | $10.16万 | 0.00% | 2,090 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $10.14万 | 0.00% | 5,452 | -7,037 | -56.3% | -$13.09万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看跌期权 | $10.11万 | 0.00% | 5,500 | 5,500 | — | $10.11万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $10.09万 | 0.00% | 1,550 | 22 | 1.4% | $1,432 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $10.07万 | 0.00% | 7,653 | -92,169 | -92.3% | -$121.30万 | 减仓 |
| ASLE | AERSALE CORPORATION | $10.06万 | 0.00% | 16,170 | 1,551 | 10.6% | $9,647 | 加仓 |
| RUM | RUMBLE INC | $9.99万 | 0.00% | 19,584 | 16,740 | 588.6% | $8.54万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $9.94万 | 0.00% | 3,738 | -2,597 | -41.0% | -$6.91万 | 减仓 |
| ITOT | ISHARES TR | $9.93万 | 0.00% | 697 | -397 | -36.3% | -$5.66万 | 减仓 |
| BURL | BURLINGTON STORES INC | $9.90万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $9.89万 | 0.00% | 4,027 | -28,395 | -87.6% | -$69.71万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $9.88万 | 0.00% | 3,315 | -132 | -3.8% | -$3,935 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $9.88万 | 0.00% | 1,460 | 1,460 | — | $9.88万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $9.84万 | 0.00% | 786 | 185 | 30.8% | $2.31万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $9.83万 | 0.00% | 3,430 | -158,122 | -97.9% | -$453.18万 | 减仓 |
| SLQD | ISHARES TR | $9.81万 | 0.00% | 1,942 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $9.80万 | 0.00% | 10,406 | -4,877 | -31.9% | -$4.59万 | 减仓 |
| KVHI | KVH INDS INC | $9.80万 | 0.00% | 10,935 | 10,934 | 1,093,400.0% | $9.80万 | 加仓 |
| — | SELECTQUOTE INC | $9.69万 | 0.00% | 153,924 | 150,446 | 4,325.6% | $9.47万 | 加仓 |
| MGNX | MACROGENICS INC | $9.69万 | 0.00% | 33,513 | 31,734 | 1,783.8% | $9.17万 | 重新持有 |
| ADAM | ADAMAS TRUST INC. | $9.61万 | 0.00% | 13,055 | -5,058 | -27.9% | -$3.72万 | 减仓 |
| EBF | ENNIS INC | $9.59万 | 0.00% | 4,475 | -3,367 | -42.9% | -$7.21万 | 减仓 |