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 3 季 13F 持有人
Citi Trends Inc 在 2021/9/30 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
- 150
- 較 2021 年第 2 季 −9 家
- 持有股數
- 920.8 萬
- 較 2021 年第 2 季 +25.9 萬 (+2.9%)
- 總市值
- $6.72 億
- 較 2021 年第 2 季 −$1.10 億 (−14.1%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 32
- 另有 61 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $4.81 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 690,810 | $5,040 萬 | 0.05% | +602+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 652,622 | $4,762 萬 | 0.02% | −145,160−18.2% | 減碼 |
| BlackRock Inc. | 601,341 | $4,387 萬 | 0.00% | −7,258−1.2% | 減碼 |
| Vanguard Group Inc | 477,863 | $3,487 萬 | 0.00% | +15,992+3.5% | 加碼 |
| Goldman Sachs Group Inc | 470,021 | $3,429 萬 | 0.01% | +115,690+32.7% | 加碼 |
| Millennium Management LLC | 438,191 | $3,197 萬 | 0.04% | −9,393−2.1% | 減碼 |
| Jennison Associates LLC | 425,717 | $3,106 萬 | 0.02% | +20,006+4.9% | 加碼 |
| FMR LLC | 410,176 | $2,993 萬 | 0.00% | +1,931+0.5% | 加碼 |
| Cowbird Capital LP | 410,138 | $2,992 萬 | 10.80% | −59,528−12.7% | 減碼 |
| Paradigm Capital Management Inc | 369,100 | $2,693 萬 | 1.38% | +23,100+6.7% | 加碼 |
| State Street Corp | 270,307 | $1,972 萬 | 0.00% | −34,167−11.2% | 減碼 |
| Lord, Abbett & Co. LLC | 194,442 | $1,419 萬 | 0.03% | +98,218+102.1% | 加碼 |
| Polar Asset Management Partners Inc. | 172,003 | $1,255 萬 | 0.15% | +172,003 | 新進 |
| Arrowstreet Capital, Limited Partnership | 164,796 | $1,202 萬 | 0.02% | +9,700+6.3% | 加碼 |
| Geode Capital Management, LLC | 163,710 | $1,194 萬 | 0.00% | +2,317+1.4% | 加碼 |
| Wellington Management Group LLP | 159,508 | $1,164 萬 | 0.00% | +157,031+6,339.6% | 加碼 |
| Northern Trust Corp | 155,386 | $1,134 萬 | 0.00% | −4,590−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 146,571 | $1,069 萬 | 0.07% | +48,201+49.0% | 加碼 |
| Stormborn Capital Management, LLC | 127,703 | $931.7 萬 | 3.18% | +127,703 | 新進 |
| J. Goldman & Co LP | 113,910 | $831.1 萬 | 0.74% | +113,910 | 新進 |
| Renaissance Technologies LLC | 113,557 | $828.5 萬 | 0.01% | −26,201−18.7% | 減碼 |
| Ziegler Capital Management, LLC | 102,470 | $747.6 萬 | 0.27% | +64,548+170.2% | 加碼 |
| Manatuck Hill Partners, LLC | 99,000 | $722.3 萬 | 2.52% | −29,100−22.7% | 減碼 |
| Deutsche Bank AG | 96,637 | $705.0 萬 | 0.00% | +65,304+208.4% | 加碼 |
| Morgan Stanley | 93,034 | $678.6 萬 | 0.00% | +50,839+120.5% | 加碼 |
| Charles Schwab Investment Management Inc | 82,881 | $604.7 萬 | 0.00% | −17,542−17.5% | 減碼 |
| Royce & Associates LP | 76,873 | $560.9 萬 | 0.04% | −1,000−1.3% | 減碼 |
| Man Group plc | 76,558 | $558.6 萬 | 0.02% | +13,867+22.1% | 加碼 |
| Portolan Capital Management, LLC | 75,778 | $552.9 萬 | 0.40% | +75,778 | 新進 |
| Russell Investments Group, Ltd. | 75,624 | $551.4 萬 | 0.01% | −89,466−54.2% | 減碼 |
| AWM Investment Company, Inc. | 75,208 | $548.7 萬 | 0.54% | −12,000−13.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 62,306 | $454.6 萬 | 0.10% | +38,390+160.5% | 加碼 |
| Shellback Capital, LP | 60,000 | $437.8 萬 | 0.26% | −50,000−45.5% | 減碼 |
| Federated Hermes, Inc. | 58,204 | $424.7 萬 | 0.01% | −1,834−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 55,744 | $406.7 萬 | 0.03% | −4,005−6.7% | 減碼 |
| Bridgeway Capital Management, LLC | 54,860 | $400.3 萬 | 0.08% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 54,541 | $397.9 萬 | 0.08% | +2,292+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,105 | $372.8 萬 | 0.00% | +11,019+27.5% | 加碼 |
| Hennessy Advisors Inc | 47,800 | $348.7 萬 | 0.21% | −1,600−3.2% | 減碼 |
| Bank of New York Mellon Corp | 44,432 | $324.1 萬 | 0.00% | +1,985+4.7% | 加碼 |
| Cambria Investment Management, L.P. | 43,353 | $316.3 萬 | 0.58% | +43,353 | 新進 |
| Putnam Investments LLC | 39,300 | $286.7 萬 | 0.00% | −800−2.0% | 減碼 |
| Stifel Financial Corp | 39,069 | $285.0 萬 | 0.00% | +1,868+5.0% | 加碼 |
| Invesco Ltd. | 37,057 | $270.4 萬 | 0.00% | −5,182−12.3% | 減碼 |
| Acadian Asset Management LLC | 35,748 | $260.7 萬 | 0.01% | −48,501−57.6% | 減碼 |
| Marshall Wace North America L.P. | 35,418 | $258.4 萬 | 0.01% | +10,855+44.2% | 加碼 |
| PDT Partners, LLC | 32,400 | $236.4 萬 | 0.17% | +24,133+291.9% | 加碼 |
| Schroder Investment Management Group | 31,525 | $230.0 萬 | 0.00% | −6,557−17.2% | 減碼 |
| Alliancebernstein L.P. | 30,843 | $225.0 萬 | 0.00% | −2,700−8.0% | 減碼 |
| Citadel Advisors LLC | 30,141 | $219.9 萬 | 0.00% | +7,852+35.2% | 加碼 |
| Marshall Wace, LLP | 29,625 | $216.1 萬 | 0.01% | +10,839+57.7% | 加碼 |
| Nuveen Asset Management, LLC | 30,408 | $213.2 萬 | 0.00% | −51,857−63.0% | 減碼 |
| Bank of America Corp | 28,962 | $211.3 萬 | 0.00% | +12,500+75.9% | 加碼 |
| American Century Companies Inc | 28,879 | $210.7 萬 | 0.00% | +3,825+15.3% | 加碼 |
| UBS Group AG | 28,883 | $210.7 萬 | 0.00% | +4,546+18.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,860 | $203.3 萬 | 0.02% | +1,550+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,360 | $163.1 萬 | 0.00% | +12,439+125.4% | 加碼 |
| Janney Montgomery Scott LLC | 21,887 | $159.7 萬 | 0.01% | +10,398+90.5% | 加碼 |
| Walthausen & Co., LLC | 20,980 | $153.1 萬 | 0.39% | +3,310+18.7% | 加碼 |
| SG Americas Securities, LLC | 20,361 | $148.6 萬 | 0.01% | +18,879+1,273.9% | 加碼 |
| Susquehanna International Group, LLP | 19,941 | $145.5 萬 | 0.00% | −14,218−41.6% | 減碼 |
| Two Sigma Advisers, LP | 19,800 | $144.5 萬 | 0.00% | −54,922−73.5% | 減碼 |
| Swiss National Bank | 19,700 | $143.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 19,060 | $139.1 萬 | 0.00% | −140−0.7% | 減碼 |
| Globeflex Capital L P | 17,837 | $130.1 萬 | 0.28% | +1,793+11.2% | 加碼 |
| Squarepoint Ops LLC | 17,715 | $129.2 萬 | 0.01% | +8,771+98.1% | 加碼 |
| Cetera Investment Advisers | 15,250 | $111.3 萬 | 0.02% | +96+0.6% | 加碼 |
| Verition Fund Management LLC | 14,219 | $103.7 萬 | 0.02% | +11,653+454.1% | 加碼 |
| JPMorgan Chase & Co | 13,881 | $101.3 萬 | 0.00% | −36,529−72.5% | 減碼 |
| First Trust Advisors LP | 13,374 | $97.6 萬 | 0.00% | +13,374 | 新進 |
| Woodward Diversified Capital, LLC | 13,165 | $96.1 萬 | 0.60% | −1,700−11.4% | 減碼 |
| California State Teachers Retirement System | 12,135 | $88.5 萬 | 0.00% | −147−1.2% | 減碼 |
| AQR Capital Management LLC | 12,115 | $88.4 萬 | 0.00% | −3,061−20.2% | 減碼 |
| Rafferty Asset Management, LLC | 12,072 | $88.1 萬 | 0.01% | +140+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 11,900 | $86.8 萬 | 0.01% | +11,900 | 新進 |
| Citigroup Inc | 11,780 | $85.9 萬 | 0.00% | −815−6.5% | 減碼 |
| Rhumbline Advisers | 11,749 | $85.7 萬 | 0.00% | +255+2.2% | 加碼 |
| MIK Capital, LP | 10,731 | $78.3 萬 | 0.32% | +7,012+188.5% | 加碼 |
| King Street Capital Management, L.P. | 9,800 | $71.5 萬 | 0.06% | +9,800 | 新進 |
| Wells Fargo & Company | 8,882 | $64.8 萬 | 0.00% | −11,732−56.9% | 減碼 |
| Los Angeles Capital Management LLC | 8,815 | $64.3 萬 | 0.00% | +2,370+36.8% | 加碼 |
| Summit Global Investments | 8,500 | $62.0 萬 | 0.05% | −800−8.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,253 | $60.2 萬 | 0.01% | +8,253 | 新進 |
| Jane Street Group, LLC | 8,138 | $59.4 萬 | 0.00% | −12,374−60.3% | 減碼 |
| Canada Pension Plan Investment Board | 8,000 | $58.4 萬 | 0.00% | +8,000 | 新進 |
| Wolverine Trading, LLC | 7,263 | $57.9 萬 | 0.01% | −2,011−21.7% | 減碼 |
| Advisor Group Holdings, Inc. | 7,899 | $57.5 萬 | 0.00% | −10−0.1% | 減碼 |
| Calamos Advisors LLC | 7,697 | $56.1 萬 | 0.00% | −22,221−74.3% | 減碼 |
| Credit Suisse AG | 7,348 | $53.7 萬 | 0.00% | +977+15.3% | 加碼 |
| Keybank National Association | 7,325 | $53.4 萬 | 0.00% | −200−2.7% | 減碼 |
| Barclays PLC | 7,293 | $53.2 萬 | 0.00% | −8,141−52.7% | 減碼 |
| Royal Bank of Canada | 7,113 | $51.9 萬 | 0.00% | +815+12.9% | 加碼 |
| Exchange Traded Concepts, LLC | 6,812 | $49.7 萬 | 0.01% | +438+6.9% | 加碼 |
| Stelac Advisory Services LLC | 6,529 | $47.6 萬 | 0.13% | −1,124−14.7% | 減碼 |
| New York State Common Retirement Fund | 6,355 | $46.4 萬 | 0.00% | −1,423−18.3% | 減碼 |
| Winton Group Ltd | 6,132 | $44.7 萬 | 0.03% | −8,432−57.9% | 減碼 |
| UBS Asset Management Americas Inc | 5,435 | $39.7 萬 | 0.00% | +2,232+69.7% | 加碼 |
| Paloma Partners Management Co | 5,215 | $38.0 萬 | 0.02% | +1,561+42.7% | 加碼 |
| Parametric Portfolio Associates LLC | 5,147 | $37.6 萬 | 0.00% | −3,514−40.6% | 減碼 |
| Systematic Alpha Investments, LLC | 4,700 | $36.4 萬 | 0.02% | 00.0% | 不變 |