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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 6 | $0 | 0.00% | +6 | 新進 |
| ClariVest Asset Management LLC | 10 | $1,000 | 0.00% | −8,600−99.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 34 | $2,000 | 0.00% | −18−34.6% | 減碼 |
| Captrust Financial Advisors | 60 | $4,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 70 | $5,000 | 0.00% | +70 | 新進 |
| Smithfield Trust Co | 99 | $7,000 | 0.00% | +99 | 新進 |
| Lazard Asset Management LLC | 116 | $8,000 | 0.00% | −764−86.8% | 減碼 |
| Financial Management Professionals, Inc. | 150 | $1.10 萬 | 0.00% | +150 | 新進 |
| Harvest Fund Management Co., Ltd | 167 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 198 | $1.40 萬 | 0.00% | −12,246−98.4% | 減碼 |
| Point72 Hong Kong Ltd | 339 | $2.50 萬 | 0.00% | +339 | 新進 |
| US Bancorp | 401 | $2.90 萬 | 0.00% | +301+301.0% | 加碼 |
| Great West Life Assurance Co | 450 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 583 | $4.20 萬 | 0.00% | −248−29.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 616 | $4.50 萬 | 0.00% | −29−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 699 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 700 | $5.10 萬 | 0.00% | +700 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 2,000 | $6.80 萬 | 0.06% | +2,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 968 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,133 | $8.30 萬 | 0.00% | −353−23.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,272 | $9.30 萬 | 0.00% | −3−0.2% | 減碼 |
| Ancora Advisors, LLC | 1,422 | $10.4 萬 | 0.00% | −1,113−43.9% | 減碼 |
| Macquarie Group Ltd | 1,472 | $10.7 萬 | 0.00% | +1,472 | 新進 |
| PEAK6 Investments LLC | 1,732 | $12.6 萬 | 0.00% | +1,732 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,522 | $18.4 萬 | 0.07% | +2,522 | 新進 |
| Prudential Financial Inc | 2,773 | $20.2 萬 | 0.00% | −298−9.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,784 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,939 | $21.4 萬 | 0.00% | −87−2.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 2,968 | $21.7 萬 | 0.03% | +2,968 | 新進 |
| Aristides Capital LLC | 3,000 | $21.9 萬 | 0.16% | 00.0% | 不變 |
| Legal & General Group Plc | 3,250 | $23.8 萬 | 0.00% | +1,750+116.7% | 加碼 |
| AE Wealth Management LLC | 3,282 | $23.9 萬 | 0.00% | +435+15.3% | 加碼 |
| STRS Ohio | 3,300 | $24.0 萬 | 0.00% | −7,400−69.2% | 減碼 |
| MetLife Investment Management | 3,442 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,518 | $25.7 萬 | 0.00% | −163−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,526 | $25.7 萬 | 0.00% | −18−0.5% | 減碼 |
| Caxton Associates LP | 3,906 | $28.5 萬 | 0.04% | +3,906 | 新進 |
| Ameriprise Financial Inc | 3,966 | $28.9 萬 | 0.00% | −366−8.4% | 減碼 |
| State of Wisconsin Investment Board | 4,100 | $29.9 萬 | 0.00% | +900+28.1% | 加碼 |
| ExodusPoint Capital Management, LP | 4,103 | $29.9 萬 | 0.00% | +4,103 | 新進 |
| State Board of Administration of Florida Retirement System | 4,414 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,461 | $32.5 萬 | 0.00% | −26,896−85.8% | 減碼 |
| Prairiewood Capital, LLC | 4,595 | $33.5 萬 | 0.27% | −155−3.3% | 減碼 |
| American International Group, Inc. | 4,811 | $35.1 萬 | 0.00% | −184−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,832 | $35.3 萬 | 0.00% | −383−7.3% | 減碼 |
| Simplex Trading, LLC | 3,904 | $35.5 萬 | 0.01% | +1,100+39.2% | 加碼 |
| Systematic Alpha Investments, LLC | 4,700 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 5,147 | $37.6 萬 | 0.00% | −3,514−40.6% | 減碼 |
| Paloma Partners Management Co | 5,215 | $38.0 萬 | 0.02% | +1,561+42.7% | 加碼 |
| UBS Asset Management Americas Inc | 5,435 | $39.7 萬 | 0.00% | +2,232+69.7% | 加碼 |
| Winton Group Ltd | 6,132 | $44.7 萬 | 0.03% | −8,432−57.9% | 減碼 |
| New York State Common Retirement Fund | 6,355 | $46.4 萬 | 0.00% | −1,423−18.3% | 減碼 |
| Stelac Advisory Services LLC | 6,529 | $47.6 萬 | 0.13% | −1,124−14.7% | 減碼 |
| Exchange Traded Concepts, LLC | 6,812 | $49.7 萬 | 0.01% | +438+6.9% | 加碼 |
| Royal Bank of Canada | 7,113 | $51.9 萬 | 0.00% | +815+12.9% | 加碼 |
| Barclays PLC | 7,293 | $53.2 萬 | 0.00% | −8,141−52.7% | 減碼 |
| Keybank National Association | 7,325 | $53.4 萬 | 0.00% | −200−2.7% | 減碼 |
| Credit Suisse AG | 7,348 | $53.7 萬 | 0.00% | +977+15.3% | 加碼 |
| Calamos Advisors LLC | 7,697 | $56.1 萬 | 0.00% | −22,221−74.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,899 | $57.5 萬 | 0.00% | −10−0.1% | 減碼 |
| Wolverine Trading, LLC | 7,263 | $57.9 萬 | 0.01% | −2,011−21.7% | 減碼 |
| Canada Pension Plan Investment Board | 8,000 | $58.4 萬 | 0.00% | +8,000 | 新進 |
| Jane Street Group, LLC | 8,138 | $59.4 萬 | 0.00% | −12,374−60.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,253 | $60.2 萬 | 0.01% | +8,253 | 新進 |
| Summit Global Investments | 8,500 | $62.0 萬 | 0.05% | −800−8.6% | 減碼 |
| Los Angeles Capital Management LLC | 8,815 | $64.3 萬 | 0.00% | +2,370+36.8% | 加碼 |
| Wells Fargo & Company | 8,882 | $64.8 萬 | 0.00% | −11,732−56.9% | 減碼 |
| King Street Capital Management, L.P. | 9,800 | $71.5 萬 | 0.06% | +9,800 | 新進 |
| MIK Capital, LP | 10,731 | $78.3 萬 | 0.32% | +7,012+188.5% | 加碼 |
| Rhumbline Advisers | 11,749 | $85.7 萬 | 0.00% | +255+2.2% | 加碼 |
| Citigroup Inc | 11,780 | $85.9 萬 | 0.00% | −815−6.5% | 減碼 |
| Virginia Retirement Systems Et Al | 11,900 | $86.8 萬 | 0.01% | +11,900 | 新進 |
| Rafferty Asset Management, LLC | 12,072 | $88.1 萬 | 0.01% | +140+1.2% | 加碼 |
| AQR Capital Management LLC | 12,115 | $88.4 萬 | 0.00% | −3,061−20.2% | 減碼 |
| California State Teachers Retirement System | 12,135 | $88.5 萬 | 0.00% | −147−1.2% | 減碼 |
| Woodward Diversified Capital, LLC | 13,165 | $96.1 萬 | 0.60% | −1,700−11.4% | 減碼 |
| First Trust Advisors LP | 13,374 | $97.6 萬 | 0.00% | +13,374 | 新進 |
| JPMorgan Chase & Co | 13,881 | $101.3 萬 | 0.00% | −36,529−72.5% | 減碼 |
| Verition Fund Management LLC | 14,219 | $103.7 萬 | 0.02% | +11,653+454.1% | 加碼 |
| Cetera Investment Advisers | 15,250 | $111.3 萬 | 0.02% | +96+0.6% | 加碼 |
| Squarepoint Ops LLC | 17,715 | $129.2 萬 | 0.01% | +8,771+98.1% | 加碼 |
| Globeflex Capital L P | 17,837 | $130.1 萬 | 0.28% | +1,793+11.2% | 加碼 |
| Principal Financial Group Inc | 19,060 | $139.1 萬 | 0.00% | −140−0.7% | 減碼 |
| Swiss National Bank | 19,700 | $143.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 19,800 | $144.5 萬 | 0.00% | −54,922−73.5% | 減碼 |
| Susquehanna International Group, LLP | 19,941 | $145.5 萬 | 0.00% | −14,218−41.6% | 減碼 |
| SG Americas Securities, LLC | 20,361 | $148.6 萬 | 0.01% | +18,879+1,273.9% | 加碼 |
| Walthausen & Co., LLC | 20,980 | $153.1 萬 | 0.39% | +3,310+18.7% | 加碼 |
| Janney Montgomery Scott LLC | 21,887 | $159.7 萬 | 0.01% | +10,398+90.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,360 | $163.1 萬 | 0.00% | +12,439+125.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,860 | $203.3 萬 | 0.02% | +1,550+5.9% | 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 |
| Bank of America Corp | 28,962 | $211.3 萬 | 0.00% | +12,500+75.9% | 加碼 |
| Nuveen Asset Management, LLC | 30,408 | $213.2 萬 | 0.00% | −51,857−63.0% | 減碼 |
| Marshall Wace, LLP | 29,625 | $216.1 萬 | 0.01% | +10,839+57.7% | 加碼 |