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 $4.81 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Citi Trends Inc 在 2021/6/30 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
- 161
- 較 2021 年第 1 季 +14 家
- 持有股數
- 897.5 萬
- 較 2021 年第 1 季 +41.1 萬 (+4.8%)
- 總市值
- $7.84 億
- 較 2021 年第 1 季 +$6,673 萬 (+9.3%)
- 新進機構
- 46
- 另有 55 家加碼
- 清倉機構
- 32
- 另有 49 家減碼
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 | $4.81 億 |
| 2026 年第 1 季 | 134 | $3.46 億 |
| 2025 年第 4 季 | 128 | $3.24 億 |
| 2025 年第 3 季 | 119 | $2.35 億 |
| 2025 年第 2 季 | 96 | $2.49 億 |
| 2025 年第 1 季 | 74 | $1.71 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 | $2.33 億 |
| 2023 年第 4 季 | 71 | $2.32 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 | $2.04 億 |
| 2022 年第 1 季 | 135 | $3.11 億 |
| 2021 年第 4 季 | 157 | $9.34 億 |
| 2021 年第 3 季 | 150 | $6.72 億 |
| 2021 年第 2 季 | 161 | $7.84 億 |
| 2021 年第 1 季 | 147 | $7.18 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 797,782 | $6,940 萬 | 0.02% | −65,181−7.6% | 減碼 |
| Victory Capital Management Inc | 690,208 | $6,005 萬 | 0.06% | +152,930+28.5% | 加碼 |
| BlackRock Inc. | 608,599 | $5,295 萬 | 0.00% | −112,970−15.7% | 減碼 |
| Cowbird Capital LP | 469,666 | $4,086 萬 | 15.76% | +27,365+6.2% | 加碼 |
| Vanguard Group Inc | 461,871 | $4,018 萬 | 0.00% | −4,055−0.9% | 減碼 |
| Millennium Management LLC | 447,584 | $3,894 萬 | 0.05% | +11,739+2.7% | 加碼 |
| FMR LLC | 408,245 | $3,552 萬 | 0.00% | +408,145+408,145.0% | 加碼 |
| Jennison Associates LLC | 405,711 | $3,530 萬 | 0.02% | +354,973+699.6% | 加碼 |
| Goldman Sachs Group Inc | 354,331 | $3,083 萬 | 0.01% | +7,706+2.2% | 加碼 |
| Paradigm Capital Management Inc | 346,000 | $3,010 萬 | 1.44% | +10,000+3.0% | 加碼 |
| State Street Corp | 304,474 | $2,649 萬 | 0.00% | +61,139+25.1% | 加碼 |
| Russell Investments Group, Ltd. | 165,090 | $1,436 萬 | 0.02% | +70,750+75.0% | 加碼 |
| Geode Capital Management, LLC | 161,393 | $1,404 萬 | 0.00% | −2,381−1.5% | 減碼 |
| Northern Trust Corp | 159,976 | $1,392 萬 | 0.00% | +4,712+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 155,096 | $1,349 萬 | 0.02% | +13,300+9.4% | 加碼 |
| Renaissance Technologies LLC | 139,758 | $1,216 萬 | 0.02% | +675+0.5% | 加碼 |
| Manatuck Hill Partners, LLC | 128,100 | $1,115 萬 | 3.37% | +14,000+12.3% | 加碼 |
| Shellback Capital, LP | 110,000 | $957.0 萬 | 0.52% | −13,230−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 100,423 | $873.7 萬 | 0.00% | −16,570−14.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 98,370 | $855.8 萬 | 0.06% | +59,396+152.4% | 加碼 |
| Lord, Abbett & Co. LLC | 96,224 | $837.1 萬 | 0.02% | +96,224 | 新進 |
| Thames Capital Management LLC | 92,125 | $801.5 萬 | 1.88% | +18,821+25.7% | 加碼 |
| AWM Investment Company, Inc. | 87,208 | $758.7 萬 | 0.75% | −17,492−16.7% | 減碼 |
| Acadian Asset Management LLC | 84,249 | $733.0 萬 | 0.03% | +5,773+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 82,265 | $715.7 萬 | 0.00% | −62,125−43.0% | 減碼 |
| Highside Global Management LLC | 81,026 | $704.9 萬 | 2.87% | −72,004−47.1% | 減碼 |
| Ziegler Capital Management, LLC | 37,922 | $679.9 萬 | 0.23% | +37,922 | 新進 |
| Royce & Associates LP | 77,873 | $677.5 萬 | 0.05% | −14,700−15.9% | 減碼 |
| Two Sigma Advisers, LP | 74,722 | $650.1 萬 | 0.02% | −76,000−50.4% | 減碼 |
| Harbert Fund Advisors, Inc. | 73,449 | $639.0 萬 | 3.57% | +73,449 | 新進 |
| Man Group plc | 62,691 | $545.4 萬 | 0.02% | +44,491+244.5% | 加碼 |
| Federated Hermes, Inc. | 60,038 | $522.3 萬 | 0.01% | +10,363+20.9% | 加碼 |
| Voloridge Investment Management, LLC | 59,749 | $519.8 萬 | 0.04% | +59,749 | 新進 |
| Bridgeway Capital Management, LLC | 54,860 | $477.3 萬 | 0.09% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 52,249 | $454.6 萬 | 0.09% | −4,181−7.4% | 減碼 |
| JPMorgan Chase & Co | 50,410 | $438.6 萬 | 0.00% | −27,419−35.2% | 減碼 |
| Hennessy Advisors Inc | 49,400 | $429.8 萬 | 0.24% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 42,447 | $369.3 萬 | 0.00% | −8,084−16.0% | 減碼 |
| Invesco Ltd. | 42,239 | $367.6 萬 | 0.00% | −51,590−55.0% | 減碼 |
| Morgan Stanley | 42,195 | $367.1 萬 | 0.00% | +28,821+215.5% | 加碼 |
| Putnam Investments LLC | 40,100 | $348.9 萬 | 0.01% | −6,500−13.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,086 | $348.7 萬 | 0.00% | +8,058+25.2% | 加碼 |
| Schroder Investment Management Group | 38,082 | $331.3 萬 | 0.00% | +38,082 | 新進 |
| Stifel Financial Corp | 37,201 | $323.6 萬 | 0.00% | +11,631+45.5% | 加碼 |
| AWH Capital, L.P. | 35,000 | $304.5 萬 | 2.78% | −39,000−52.7% | 減碼 |
| Susquehanna International Group, LLP | 34,159 | $297.2 萬 | 0.00% | +3,761+12.4% | 加碼 |
| Alliancebernstein L.P. | 33,543 | $291.8 萬 | 0.00% | −245,180−88.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,357 | $272.8 萬 | 0.03% | +6,818+27.8% | 加碼 |
| Deutsche Bank AG | 31,333 | $272.5 萬 | 0.00% | +12,254+64.2% | 加碼 |
| Calamos Advisors LLC | 29,918 | $260.3 萬 | 0.01% | +29,918 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,310 | $228.9 萬 | 0.03% | +26,310 | 新進 |
| American Century Companies Inc | 25,054 | $218.0 萬 | 0.00% | +6,787+37.2% | 加碼 |
| Wexford Capital LP | 25,000 | $217.5 萬 | 0.33% | +16,445+192.2% | 加碼 |
| Marshall Wace North America L.P. | 24,563 | $213.6 萬 | 0.01% | +24,563 | 新進 |
| UBS Group AG | 24,337 | $211.7 萬 | 0.00% | −2,451−9.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 23,916 | $208.1 萬 | 0.05% | −10,632−30.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,020 | $200.3 萬 | 0.20% | +23,020 | 新進 |
| Citadel Advisors LLC | 22,289 | $193.9 萬 | 0.00% | +7,099+46.7% | 加碼 |
| Wells Fargo & Company | 20,614 | $179.3 萬 | 0.00% | +13,676+197.1% | 加碼 |
| Jane Street Group, LLC | 20,512 | $178.4 萬 | 0.00% | +17,687+626.1% | 加碼 |
| Swiss National Bank | 19,700 | $171.4 萬 | 0.00% | +19,700 | 新進 |
| Principal Financial Group Inc | 19,200 | $167.0 萬 | 0.00% | +19,200 | 新進 |
| Marshall Wace, LLP | 18,786 | $163.5 萬 | 0.01% | +13,988+291.5% | 加碼 |
| Walthausen & Co., LLC | 17,670 | $153.7 萬 | 0.34% | −4,670−20.9% | 減碼 |
| Bank of America Corp | 16,462 | $143.3 萬 | 0.00% | +2,679+19.4% | 加碼 |
| Globeflex Capital L P | 16,044 | $139.6 萬 | 0.25% | +16,044 | 新進 |
| Barclays PLC | 15,434 | $134.3 萬 | 0.00% | +7,497+94.5% | 加碼 |
| AQR Capital Management LLC | 15,176 | $132.0 萬 | 0.00% | −2,913−16.1% | 減碼 |
| Cetera Investment Advisers | 15,154 | $131.8 萬 | 0.02% | +1,570+11.6% | 加碼 |
| Woodward Diversified Capital, LLC | 14,865 | $129.3 萬 | 0.74% | +12,383+498.9% | 加碼 |
| Winton Group Ltd | 14,564 | $126.7 萬 | 0.07% | −6,632−31.3% | 減碼 |
| Commonwealth Equity Services, LLC | 12,713 | $110.6 萬 | 0.00% | +12,713 | 新進 |
| Citigroup Inc | 12,595 | $109.6 萬 | 0.00% | +5,132+68.8% | 加碼 |
| Group One Trading, L.P. | 12,444 | $108.3 萬 | 0.02% | +9,472+318.7% | 加碼 |
| California State Teachers Retirement System | 12,282 | $106.9 萬 | 0.00% | −2,042−14.3% | 減碼 |
| Rafferty Asset Management, LLC | 11,932 | $103.8 萬 | 0.01% | +5,023+72.7% | 加碼 |
| Rhumbline Advisers | 11,494 | $100.0 萬 | 0.00% | −5,822−33.6% | 減碼 |
| Janney Montgomery Scott LLC | 11,489 | $100.0 萬 | 0.00% | +1,224+11.9% | 加碼 |
| Gsa Capital Partners LLP | 11,378 | $99.0 萬 | 0.11% | +533+4.9% | 加碼 |
| HRT Financial LP | 11,170 | $97.1 萬 | 0.01% | +11,170 | 新進 |
| Engineers Gate Manager LP | 11,120 | $96.7 萬 | 0.06% | −15,226−57.8% | 減碼 |
| STRS Ohio | 10,700 | $93.0 萬 | 0.00% | +500+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,921 | $86.3 萬 | 0.00% | +5,816+141.7% | 加碼 |
| Summit Global Investments | 9,300 | $80.9 萬 | 0.05% | +9,300 | 新進 |
| Jaffetilchin Investment Partners, LLC | 9,290 | $80.8 萬 | 0.06% | +6,746+265.2% | 加碼 |
| Squarepoint Ops LLC | 8,944 | $77.8 萬 | 0.01% | −1,122−11.1% | 減碼 |
| Wolverine Trading, LLC | 9,274 | $76.3 萬 | 0.02% | +9,274 | 新進 |
| Parametric Portfolio Associates LLC | 8,661 | $75.4 萬 | 0.00% | +925+12.0% | 加碼 |
| ClariVest Asset Management LLC | 8,610 | $74.9 萬 | 0.02% | +8,610 | 新進 |
| PDT Partners, LLC | 8,267 | $71.9 萬 | 0.05% | +8,267 | 新進 |
| Advisor Group Holdings, Inc. | 7,909 | $68.8 萬 | 0.00% | +679+9.4% | 加碼 |
| New York State Common Retirement Fund | 7,778 | $67.7 萬 | 0.00% | −1,522−16.4% | 減碼 |
| Stelac Advisory Services LLC | 7,653 | $66.6 萬 | 0.15% | +894+13.2% | 加碼 |
| Keybank National Association | 7,525 | $65.5 萬 | 0.00% | +750+11.1% | 加碼 |
| Los Angeles Capital Management LLC | 6,445 | $56.1 萬 | 0.00% | −12,560−66.1% | 減碼 |
| Exchange Traded Concepts, LLC | 6,374 | $55.5 萬 | 0.02% | +1,108+21.0% | 加碼 |
| Credit Suisse AG | 6,371 | $55.4 萬 | 0.00% | +6,371 | 新進 |
| Royal Bank of Canada | 6,298 | $54.8 萬 | 0.00% | −46,383−88.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,215 | $45.4 萬 | 0.00% | −240−4.4% | 減碼 |
| American International Group, Inc. | 4,995 | $43.5 萬 | 0.00% | −540−9.8% | 減碼 |