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
NVDA 加仓+$22.60亿
MSFT 加仓+$17.86亿
AAPL 加仓+$15.94亿
IWM 加仓+$13.12亿
GOOG 加仓+$7.86亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$44.66亿
XLP 减仓-$14.46亿
TLT 减仓-$8.55亿
AZN 清仓-$5.66亿
TSLA 减仓-$4.96亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | HAMILTON BEACH BRANDS HLDG C | $6,197 | 0.00% | 327 | 168 | 105.7% | $3,184 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $6,195 | 0.00% | 325 | 325 | — | $6,195 | 新建仓 |
| FNKO | FUNKO INC | $6,190 | 0.00% | 1,965 | 1,039 | 112.2% | $3,273 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $6,154 | 0.00% | 562 | 57 | 11.3% | $624 | 加仓 |
| — | STEREOTAXIS INC | $6,143 | 0.00% | 3,339 | 1,635 | 96.0% | $3,008 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $6,141 | 0.00% | 534 | 273 | 104.6% | $3,140 | 加仓 |
| — | BIOMEA FUSION INC | $6,120 | 0.00% | 4,000 | -35,892 | -90.0% | -$5.49万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $6,064 | 0.00% | 5,054 | -22,405 | -81.6% | -$2.69万 | 减仓 |
| ITRI | ITRON INC | $6,030 | 0.00% | 6,000 | -49,000 | -89.1% | -$4.92万 | 减仓 |
| — | SUNRISE RLTY TR INC | $6,021 | 0.00% | 785 | -3,477 | -81.6% | -$2.67万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $6,009 | 0.00% | 1,295 | 4 | 0.3% | $19 | 加仓 |
| — | JYONG BIOTECH LTD | $5,992 | 0.00% | 2,787 | -8,109 | -74.4% | -$1.74万 | 减仓 |
| — | ISHARES TR | $5,989 | 0.00% | 322 | -1,184 | -78.6% | -$2.20万 | 重新持有 |
| — | OFFERPAD SOLUTIONS INC | $5,987 | 0.00% | 9,137 | 6,461 | 241.4% | $4,234 | 加仓 |
| — | ALPHA TEKNOVA INC | $5,954 | 0.00% | 2,060 | 321 | 18.5% | $928 | 加仓 |
| ELA | ENVELA CORP | $5,931 | 0.00% | 356 | 178 | 100.0% | $2,966 | 加仓 |
| — | YATRA ONLINE INC | $5,890 | 0.00% | 5,306 | 5,305 | 530,500.0% | $5,889 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $5,849 | 0.00% | 396 | -1,261 | -76.1% | -$1.86万 | 减仓 |
| — | DOMO INC | $5,845 | 0.00% | 1,910 | -8,318 | -81.3% | -$2.55万 | 减仓 |
| — | GOSSAMER BIO INC | $5,832 | 0.00% | 17,754 | -31,458 | -63.9% | -$1.03万 | 减仓 |
| — | SOUNDTHINKING INC | $5,813 | 0.00% | 878 | 661 | 304.6% | $4,376 | 加仓 |
| — | OMEGA FLEX INC | $5,805 | 0.00% | 187 | 106 | 130.9% | $3,291 | 加仓 |
| — | HERON THERAPEUTICS INC | $5,793 | 0.00% | 7,240 | 3,762 | 108.2% | $3,010 | 加仓 |
| — | FINWARD BANCORP | $5,772 | 0.00% | 159 | 81 | 103.8% | $2,940 | 加仓 |
| — | GLOBAL WTR RES INC | $5,761 | 0.00% | 759 | 428 | 129.3% | $3,249 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $5,744 | 0.00% | 81 | -213 | -72.4% | -$1.51万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $5,737 | 0.00% | 698 | 352 | 101.7% | $2,893 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $5,702 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | WESTWOOD HLDGS GROUP INC | $5,699 | 0.00% | 346 | 176 | 103.5% | $2,899 | 加仓 |
| — | SR BANCORP INC | $5,689 | 0.00% | 337 | -5,694 | -94.4% | -$9.61万 | 减仓 |
| — | HERITAGE GLOBAL INC | $5,651 | 0.00% | 4,155 | -5,738 | -58.0% | -$7,804 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $5,651 | 0.00% | 94 | 64 | 213.3% | $3,847 | 加仓 |
| — | CREXENDO INC | $5,621 | 0.00% | 911 | 521 | 133.6% | $3,215 | 加仓 |
| — | FRIEDMAN INDS INC | $5,546 | 0.00% | 313 | 161 | 105.9% | $2,853 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $5,545 | 0.00% | 287 | 148 | 106.5% | $2,859 | 加仓 |
| — | ALZAMEND NEURO INC | $5,545 | 0.00% | 5,231 | 5,230 | 523,000.0% | $5,544 | 重新持有 |
| HQH | ABRDN HEALTHCARE INVESTORS | $5,533 | 0.00% | 311 | 18 | 6.1% | $320 | 加仓 |
| — | SB FINL GROUP INC | $5,523 | 0.00% | 263 | -1,701 | -86.6% | -$3.57万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $5,495 | 0.00% | 357 | 184 | 106.4% | $2,832 | 加仓 |
| — | LANDMARK BANCORP INC | $5,481 | 0.00% | 221 | 113 | 104.6% | $2,803 | 加仓 |
| — | TUCOWS INC | $5,474 | 0.00% | 319 | 166 | 108.5% | $2,849 | 加仓 |
| — | SCAGE FUTURE 看涨期权 | $5,456 | 0.00% | 112,501 | 0 | 0.0% | — | 不变 |
| — | NUWELLIS INC | $5,382 | 0.00% | 5,126 | 5,123 | 170,766.7% | $5,379 | 加仓 |
| — | LIFEZONE METALS LIMITED | $5,366 | 0.00% | 1,597 | 969 | 154.3% | $3,256 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $5,349 | 0.00% | 378 | 194 | 105.4% | $2,745 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $5,343 | 0.00% | 984 | 983 | 98,300.0% | $5,338 | 加仓 |
| — | RESOURCES CONNECTION INC | $5,304 | 0.00% | 1,422 | -4,864 | -77.4% | -$1.81万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $5,292 | 0.00% | 560 | -2,772 | -83.2% | -$2.62万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $5,290 | 0.00% | 4,101 | 1,943 | 90.0% | $2,506 | 加仓 |
| — | SKYX PLATFORMS CORP | $5,283 | 0.00% | 4,717 | 3,096 | 191.0% | $3,467 | 加仓 |
| — | EVI INDS INC | $5,269 | 0.00% | 256 | 86 | 50.6% | $1,770 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $5,265 | 0.00% | 388 | 201 | 107.5% | $2,727 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $5,258 | 0.00% | 3,111 | 1,556 | 100.1% | $2,630 | 加仓 |
| — | TECHTARGET INC | $5,257 | 0.00% | 1,355 | 682 | 101.3% | $2,646 | 加仓 |
| — | NATURAL ALTERNATIVES INTL IN | $5,236 | 0.00% | 1,991 | 1,990 | 199,000.0% | $5,233 | 加仓 |
| LAW | CS DISCO INC | $5,218 | 0.00% | 1,366 | 768 | 128.4% | $2,934 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $5,210 | 0.00% | 144 | 144 | — | $5,210 | 新建仓 |
| — | OPTIMIZERX CORP | $5,200 | 0.00% | 828 | 470 | 131.3% | $2,952 | 加仓 |
| — | TREASURE GLOBAL INC | $5,176 | 0.00% | 1,454 | 1,453 | 145,300.0% | $5,172 | 加仓 |
| — | RIVERVIEW BANCORP INC | $5,165 | 0.00% | 939 | -9,039 | -90.6% | -$4.97万 | 减仓 |
| — | JOURNEY MED CORP | $5,084 | 0.00% | 1,084 | 758 | 232.5% | $3,555 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $5,079 | 0.00% | 4,417 | 2,377 | 116.5% | $2,733 | 加仓 |
| — | ASCENT INDUSTRIES CO | $5,071 | 0.00% | 381 | 195 | 104.8% | $2,595 | 加仓 |
| — | CLIPPER RLTY INC | $5,004 | 0.00% | 1,657 | 1,344 | 429.4% | $4,059 | 加仓 |
| — | RCM TECHNOLOGIES INC | $4,938 | 0.00% | 258 | 146 | 130.4% | $2,794 | 加仓 |
| — | RE/MAX HLDGS INC | $4,902 | 0.00% | 851 | -879 | -50.8% | -$5,063 | 减仓 |
| EWQ | ISHARES INC | $4,902 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $4,882 | 0.00% | 937 | -6,451 | -87.3% | -$3.36万 | 减仓 |
| — | DOCEBO INC | $4,857 | 0.00% | 278 | -309 | -52.6% | -$5,399 | 重新持有 |
| PCEF | INVESCO EXCH TRADED FD TR II | $4,818 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $4,766 | 0.00% | 67 | -675 | -91.0% | -$4.80万 | 重新持有 |
| — | PODCASTONE INC | $4,757 | 0.00% | 2,332 | 2,332 | — | $4,757 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $4,737 | 0.00% | 398 | 191 | 92.3% | $2,273 | 加仓 |
| — | FATHOM HOLDINGS INC | $4,725 | 0.00% | 8,913 | 6,734 | 309.0% | $3,570 | 重新持有 |
| — | CITIUS PHARMACEUTICALS INC | $4,705 | 0.00% | 5,228 | 4,385 | 520.2% | $3,946 | 加仓 |
| THRY | THRYV HLDGS INC | $4,652 | 0.00% | 1,698 | -139,799 | -98.8% | -$38.30万 | 减仓 |
| — | UNION BANKSHARES INC | $4,645 | 0.00% | 191 | 108 | 130.1% | $2,626 | 加仓 |
| — | AMPLIFY ETF TR | $4,626 | 0.00% | 107 | 107 | — | $4,626 | 新建仓 |
| — | HANOVER BANCORP INC | $4,620 | 0.00% | 214 | 110 | 105.8% | $2,375 | 加仓 |
| — | PLURI INC | $4,610 | 0.00% | 1,360 | 1,340 | 6,700.0% | $4,542 | 加仓 |
| — | ATYR PHARMA INC | $4,595 | 0.00% | 5,891 | 2,821 | 91.9% | $2,200 | 加仓 |
| — | FUTUREFUEL CORP | $4,593 | 0.00% | 1,193 | -37,494 | -96.9% | -$14.44万 | 减仓 |
| NKTX | NKARTA INC | $4,580 | 0.00% | 2,171 | -35,104 | -94.2% | -$7.41万 | 减仓 |
| NULV | NUSHARES ETF TR | $4,550 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CBAK ENERGY TECHNOLOGY INC | $4,537 | 0.00% | 5,486 | -1,834 | -25.1% | -$1,517 | 减仓 |
| — | MIRA PHARMACEUTICALS INC | $4,522 | 0.00% | 4,226 | 406 | 10.6% | $434 | 重新持有 |
| AGL | AGILON HEALTH INC | $4,501 | 0.00% | 569 | 569 | — | $4,501 | 新建仓 |
| — | PEPGEN INC | $4,436 | 0.00% | 2,506 | -28,831 | -92.0% | -$5.10万 | 减仓 |
| — | BIOVIE INC | $4,430 | 0.00% | 3,164 | 3,164 | — | $4,430 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $4,385 | 0.00% | 629 | 361 | 134.7% | $2,517 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $4,369 | 0.00% | 181 | 181 | — | $4,369 | 新建仓 |
| — | RITHM PPTY TR INC | $4,365 | 0.00% | 326 | -5,308 | -94.2% | -$7.11万 | 减仓 |
| — | SOUND FINL BANCORP INC | $4,327 | 0.00% | 99 | -1,748 | -94.6% | -$7.64万 | 减仓 |
| — | CENTRAL PUERTO S A | $4,325 | 0.00% | 257 | 257 | — | $4,325 | 新建仓 |
| — | VALHI INC NEW | $4,304 | 0.00% | 301 | 58 | 23.9% | $829 | 加仓 |
| — | IO BIOTECH INC | $4,255 | 0.00% | 72,495 | -38,952 | -35.0% | -$2,286 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $4,252 | 0.00% | 1,694 | 529 | 45.4% | $1,328 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $4,223 | 0.00% | 337 | -542 | -61.7% | -$6,792 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $4,180 | 0.00% | 200 | -7 | -3.4% | -$146 | 减仓 |
| — | GLOBAL X FDS | $4,155 | 0.00% | 100 | -1 | -1.0% | -$42 | 减仓 |