Citi Trends Inc
CTRN- 交易所
- Nasdaq
- 產業
- Retail-Apparel & Accessory Stores
- SEC CIK
- 0001318484
近 90 天,Citi Trends Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 147 家機構在 13F 申報持有,市值合計 $4.87 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Citi Trends Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 147
- 較 2026 年第 1 季 +15 家
- 持有股數
- 841.8 萬
- 較 2026 年第 1 季 +43.8 萬 (+5.5%)
- 總市值
- $4.87 億
- 較 2026 年第 1 季 +$1.41 億 (+40.8%)
- 新進機構
- 33
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 43 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CTRN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 147 | $4.87 億 |
| 2026 年第 1 季 | 134 | $3.46 億 |
| 2025 年第 4 季 | 128 | $3.25 億 |
| 2025 年第 3 季 | 119 | $2.35 億 |
| 2025 年第 2 季 | 96 | $2.50 億 |
| 2025 年第 1 季 | 74 | $5.62 億 |
| 2024 年第 4 季 | 81 | $2.13 億 |
| 2024 年第 3 季 | 75 | $1.62 億 |
| 2024 年第 2 季 | 70 | $1.94 億 |
| 2024 年第 1 季 | 74 | $2.39 億 |
| 2023 年第 4 季 | 71 | $2.35 億 |
| 2023 年第 3 季 | 67 | $1.78 億 |
| 2023 年第 2 季 | 64 | $1.34 億 |
| 2023 年第 1 季 | 84 | $1.52 億 |
| 2022 年第 4 季 | 88 | $2.01 億 |
| 2022 年第 3 季 | 87 | $1.26 億 |
| 2022 年第 2 季 | 100 | $2.05 億 |
| 2022 年第 1 季 | 135 | $3.11 億 |
| 2021 年第 4 季 | 157 | $9.44 億 |
| 2021 年第 3 季 | 150 | $6.72 億 |
| 2021 年第 2 季 | 161 | $7.86 億 |
| 2021 年第 1 季 | 147 | $7.18 億 |
2026 年第 2 季持有機構
每家機構持有 Citi Trends Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,823,486 | $1.05 億 | 18.54% | −750,000−29.1% | 減碼 |
| Divisadero Street Capital Management, LP | 705,451 | $4,080 萬 | 0.95% | +211,405+42.8% | 加碼 |
| BlackRock, Inc. | 508,301 | $2,940 萬 | 0.00% | +70,404+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 306,739 | $1,774 萬 | 0.00% | −21,030−6.4% | 減碼 |
| Acadian Asset Management LLC | 252,984 | $1,463 萬 | 0.02% | +27,766+12.3% | 加碼 |
| Vanguard Capital Management LLC | 245,831 | $1,422 萬 | 0.00% | +12,668+5.4% | 加碼 |
| Royce & Associates LP | 244,328 | $1,413 萬 | 0.11% | 00.0% | 不變 |
| AQR Capital Management LLC | 239,003 | $1,382 萬 | 0.00% | +22,080+10.2% | 加碼 |
| Marshall Wace, LLP | 236,655 | $1,369 萬 | 0.01% | +13,802+6.2% | 加碼 |
| Qube Research & Technologies Ltd | 178,106 | $1,030 萬 | 0.01% | +35,273+24.7% | 加碼 |
| Goldman Sachs Group Inc | 170,748 | $987.6 萬 | 0.00% | +62,251+57.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 166,133 | $960.9 萬 | 0.00% | +18,371+12.4% | 加碼 |
| Driehaus Capital Management LLC | 163,425 | $945.3 萬 | 0.05% | +163,425 | 新進 |
| Geode Capital Management, LLC | 155,977 | $902.4 萬 | 0.00% | +10,181+7.0% | 加碼 |
| Burkehill Global Management, LP | 150,000 | $867.6 萬 | 0.31% | +150,000 | 新進 |
| Assenagon Asset Management S.A. | 149,760 | $866.2 萬 | 0.01% | +72,531+93.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 143,034 | $827.3 萬 | 0.03% | +20,208+16.5% | 加碼 |
| AWM Investment Company, Inc. | 134,127 | $775.8 萬 | 0.67% | −32,000−19.3% | 減碼 |
| Vanguard Portfolio Management LLC | 130,973 | $757.5 萬 | 0.00% | +51,105+64.0% | 加碼 |
| Panoramic Capital, LLC | 122,500 | $708.5 萬 | 3.05% | +122,500 | 新進 |
| Bayberry Capital Partners LP | 110,410 | $638.6 萬 | 2.20% | −59,690−35.1% | 減碼 |
| State Street Corp | 109,113 | $631.1 萬 | 0.00% | +530+0.5% | 加碼 |
| UBS Group AG | 103,529 | $598.8 萬 | 0.00% | +55,578+115.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 96,382 | $557.5 萬 | 0.00% | +31,780+49.2% | 加碼 |
| Weiss Asset Management LP | 80,264 | $464.2 萬 | 0.05% | +80,264 | 新進 |
| Citadel Advisors LLC | 74,303 | $429.8 萬 | 0.00% | −23,122−23.7% | 減碼 |
| Morgan Stanley | 69,835 | $403.9 萬 | 0.00% | +14,537+26.3% | 加碼 |
| Millennium Management LLC | 66,577 | $385.1 萬 | 0.00% | +55,833+519.7% | 加碼 |
| Northern Trust Corp | 63,398 | $366.7 萬 | 0.00% | +6,148+10.7% | 加碼 |
| American Century Companies Inc | 62,335 | $360.5 萬 | 0.00% | −7,660−10.9% | 減碼 |
| Hodges Capital Management Inc. | 61,500 | $355.7 萬 | 0.24% | −63,600−50.8% | 減碼 |
| Kathmere Capital Management, LLC | 57,453 | $332.3 萬 | 0.18% | +4,950+9.4% | 加碼 |
| Miller Value Partners, LLC | 54,200 | $313.5 萬 | 0.74% | +437+0.8% | 加碼 |
| Jane Street Group, LLC | 52,034 | $301.0 萬 | 0.00% | +52,034 | 新進 |
| Man Group plc | 48,550 | $280.8 萬 | 0.01% | +8,446+21.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 47,925 | $277.2 萬 | 0.00% | +3,981+9.1% | 加碼 |
| Paradigm Capital Management Inc | 47,560 | $275.1 萬 | 0.07% | +47,560 | 新進 |
| Invesco Ltd. | 44,251 | $255.9 萬 | 0.00% | −370−0.8% | 減碼 |
| Ameriprise Financial Inc | 43,639 | $252.4 萬 | 0.00% | +23,041+111.9% | 加碼 |
| Nuveen, LLC | 39,502 | $228.5 萬 | 0.00% | +30,017+316.5% | 加碼 |
| Anchor Capital Advisors LLC | 38,096 | $220.3 萬 | 0.03% | +18,814+97.6% | 加碼 |
| Panagora Asset Management Inc | 33,911 | $196.1 萬 | 0.01% | +24,288+252.4% | 加碼 |
| XTX Topco Ltd | 33,273 | $192.5 萬 | 0.02% | +26,636+401.3% | 加碼 |
| Lotus Technology Management, LP | 29,977 | $173.4 萬 | 2.13% | +22,182+284.6% | 加碼 |
| Armistice Capital, LLC | 28,748 | $166.3 萬 | 0.05% | +28,748 | 新進 |
| Los Angeles Capital Management LLC | 26,998 | $156.2 萬 | 0.01% | +4,278+18.8% | 加碼 |
| Prudential Financial Inc | 26,185 | $151.5 萬 | 0.00% | +1,500+6.1% | 加碼 |
| Tectonic Advisors LLC | 25,126 | $145.3 萬 | 0.07% | −23,561−48.4% | 減碼 |
| EAM Investors, LLC | 21,539 | $124.6 萬 | 0.11% | −10,583−32.9% | 減碼 |
| Bridgeway Capital Management, LLC | 20,700 | $119.7 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 20,320 | $117.5 萬 | 0.00% | +1,990+10.9% | 加碼 |
| Barclays PLC | 19,646 | $113.6 萬 | 0.00% | +282+1.5% | 加碼 |
| Bank of New York Mellon Corp | 19,580 | $113.3 萬 | 0.00% | +7,909+67.8% | 加碼 |
| SEI Investments Co | 19,553 | $113.1 萬 | 0.00% | −25,983−57.1% | 減碼 |
| GatePass Capital, LLC | 19,000 | $109.9 萬 | 0.42% | +19,000 | 新進 |
| SG Americas Securities, LLC | 17,976 | $104.0 萬 | 0.00% | +17,976 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,376 | $100.5 萬 | 0.00% | −7,363−29.8% | 減碼 |
| Ieq Capital, LLC | 16,834 | $97.4 萬 | 0.00% | +681+4.2% | 加碼 |
| Hillsdale Investment Management Inc. | 15,680 | $90.7 萬 | 0.02% | −200−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 15,595 | $90.2 萬 | 0.00% | +1,730+12.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 15,400 | $89.1 萬 | 0.01% | +15,400 | 新進 |
| State of Wisconsin Investment Board | 15,097 | $87.3 萬 | 0.00% | −3,863−20.4% | 減碼 |
| Canada Pension Plan Investment Board | 14,800 | $85.6 萬 | 0.00% | +2,700+22.3% | 加碼 |
| HSBC Holdings PLC | 14,521 | $82.8 萬 | 0.00% | +336+2.4% | 加碼 |
| Ritholtz Wealth Management | 13,933 | $80.6 萬 | 0.01% | −4,923−26.1% | 減碼 |
| Renaissance Technologies LLC | 13,522 | $78.2 萬 | 0.00% | +13,522 | 新進 |
| Mariner, LLC | 13,116 | $75.8 萬 | 0.00% | +687+5.5% | 加碼 |
| Gsa Capital Partners LLP | 12,124 | $70.1 萬 | 0.04% | +3,316+37.6% | 加碼 |
| Public Employees Retirement System of Ohio | 10,978 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,815 | $62.6 萬 | 0.00% | +4,556+72.8% | 加碼 |
| ExodusPoint Capital Management, LP | 10,779 | $62.3 萬 | 0.01% | +10,779 | 新進 |
| Creative Planning | 10,736 | $62.1 萬 | 0.00% | +1,098+11.4% | 加碼 |
| Two Sigma Investments, LP | 10,159 | $58.8 萬 | 0.00% | −4,781−32.0% | 減碼 |
| Trexquant Investment LP | 9,907 | $57.3 萬 | 0.00% | −41,361−80.7% | 減碼 |
| Quantbot Technologies LP | 9,620 | $55.6 萬 | 0.02% | +9,620 | 新進 |
| Occudo Quantitative Strategies LP | 9,367 | $54.2 萬 | 0.03% | −26−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 9,117 | $52.7 萬 | 0.00% | +1,911+26.5% | 加碼 |
| STRS Ohio | 9,000 | $52.1 萬 | 0.00% | +1,500+20.0% | 加碼 |
| FMR LLC | 8,135 | $47.1 萬 | 0.00% | −5,203−39.0% | 減碼 |
| Quadrature Capital Ltd | 7,762 | $44.9 萬 | 0.00% | +7,762 | 新進 |
| Mercer Global Advisors Inc | 7,557 | $43.7 萬 | 0.00% | +794+11.7% | 加碼 |
| Vanguard Global Advisers, LLC | 7,239 | $41.9 萬 | 0.00% | +2,402+49.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,880 | $39.8 萬 | 0.00% | +6,880 | 新進 |
| Avestar Capital, LLC | 6,721 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 6,639 | $38.4 萬 | 0.00% | −5,066−43.3% | 減碼 |
| Algert Global LLC | 6,306 | $36.5 萬 | 0.00% | −584−8.5% | 減碼 |
| Cerity Partners LLC | 6,293 | $36.4 萬 | 0.00% | +263+4.4% | 加碼 |
| Engineers Gate Manager LP | 6,258 | $36.2 萬 | 0.00% | −12,559−66.7% | 減碼 |
| Rhumbline Advisers | 5,656 | $32.7 萬 | 0.00% | −82−1.4% | 減碼 |
| Alliancebernstein L.P. | 7,530 | $32.6 萬 | 0.00% | +7,530 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,502 | $31.8 萬 | 0.00% | +5,502 | 新進 |
| Susquehanna Fundamental Investments, LLC | 5,464 | $31.6 萬 | 0.01% | +5,464 | 新進 |
| Wells Fargo & Company | 5,186 | $30.0 萬 | 0.00% | +3,381+187.3% | 加碼 |
| Susquehanna International Group, LLP | 5,069 | $29.3 萬 | 0.00% | −61,076−92.3% | 減碼 |
| Price T Rowe Associates Inc | 5,019 | $29.1 萬 | 0.00% | +5,019 | 新進 |
| Deutsche Bank AG | 5,009 | $29.0 萬 | 0.00% | +946+23.3% | 加碼 |
| Mangrove Partners | 4,412 | $25.5 萬 | 0.02% | −588−11.8% | 減碼 |
| Balyasny Asset Management LLC | 4,356 | $25.2 萬 | 0.00% | −4,012−47.9% | 減碼 |
| Bank of America Corp | 4,266 | $24.7 萬 | 0.00% | −2,318−35.2% | 減碼 |
| Envestnet Asset Management Inc | 4,252 | $24.6 萬 | 0.00% | −448−9.5% | 減碼 |