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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 30,141 | $219.9 萬 | 0.00% | +7,852+35.2% | 加碼 |
| Alliancebernstein L.P. | 30,843 | $225.0 萬 | 0.00% | −2,700−8.0% | 減碼 |
| Schroder Investment Management Group | 31,525 | $230.0 萬 | 0.00% | −6,557−17.2% | 減碼 |
| PDT Partners, LLC | 32,400 | $236.4 萬 | 0.17% | +24,133+291.9% | 加碼 |
| Marshall Wace North America L.P. | 35,418 | $258.4 萬 | 0.01% | +10,855+44.2% | 加碼 |
| Acadian Asset Management LLC | 35,748 | $260.7 萬 | 0.01% | −48,501−57.6% | 減碼 |
| Invesco Ltd. | 37,057 | $270.4 萬 | 0.00% | −5,182−12.3% | 減碼 |
| Stifel Financial Corp | 39,069 | $285.0 萬 | 0.00% | +1,868+5.0% | 加碼 |
| Putnam Investments LLC | 39,300 | $286.7 萬 | 0.00% | −800−2.0% | 減碼 |
| Cambria Investment Management, L.P. | 43,353 | $316.3 萬 | 0.58% | +43,353 | 新進 |
| Bank of New York Mellon Corp | 44,432 | $324.1 萬 | 0.00% | +1,985+4.7% | 加碼 |
| Hennessy Advisors Inc | 47,800 | $348.7 萬 | 0.21% | −1,600−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,105 | $372.8 萬 | 0.00% | +11,019+27.5% | 加碼 |
| Anchor Capital Advisors LLC | 54,541 | $397.9 萬 | 0.08% | +2,292+4.4% | 加碼 |
| Bridgeway Capital Management, LLC | 54,860 | $400.3 萬 | 0.08% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 55,744 | $406.7 萬 | 0.03% | −4,005−6.7% | 減碼 |
| Federated Hermes, Inc. | 58,204 | $424.7 萬 | 0.01% | −1,834−3.1% | 減碼 |
| Shellback Capital, LP | 60,000 | $437.8 萬 | 0.26% | −50,000−45.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 62,306 | $454.6 萬 | 0.10% | +38,390+160.5% | 加碼 |
| AWM Investment Company, Inc. | 75,208 | $548.7 萬 | 0.54% | −12,000−13.8% | 減碼 |
| Russell Investments Group, Ltd. | 75,624 | $551.4 萬 | 0.01% | −89,466−54.2% | 減碼 |
| Portolan Capital Management, LLC | 75,778 | $552.9 萬 | 0.40% | +75,778 | 新進 |
| Man Group plc | 76,558 | $558.6 萬 | 0.02% | +13,867+22.1% | 加碼 |
| Royce & Associates LP | 76,873 | $560.9 萬 | 0.04% | −1,000−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 82,881 | $604.7 萬 | 0.00% | −17,542−17.5% | 減碼 |
| Morgan Stanley | 93,034 | $678.6 萬 | 0.00% | +50,839+120.5% | 加碼 |
| Deutsche Bank AG | 96,637 | $705.0 萬 | 0.00% | +65,304+208.4% | 加碼 |
| Manatuck Hill Partners, LLC | 99,000 | $722.3 萬 | 2.52% | −29,100−22.7% | 減碼 |
| Ziegler Capital Management, LLC | 102,470 | $747.6 萬 | 0.27% | +64,548+170.2% | 加碼 |
| Renaissance Technologies LLC | 113,557 | $828.5 萬 | 0.01% | −26,201−18.7% | 減碼 |
| J. Goldman & Co LP | 113,910 | $831.1 萬 | 0.74% | +113,910 | 新進 |
| Stormborn Capital Management, LLC | 127,703 | $931.7 萬 | 3.18% | +127,703 | 新進 |
| Jacobs Levy Equity Management, Inc | 146,571 | $1,069 萬 | 0.07% | +48,201+49.0% | 加碼 |
| Northern Trust Corp | 155,386 | $1,134 萬 | 0.00% | −4,590−2.9% | 減碼 |
| Wellington Management Group LLP | 159,508 | $1,164 萬 | 0.00% | +157,031+6,339.6% | 加碼 |
| Geode Capital Management, LLC | 163,710 | $1,194 萬 | 0.00% | +2,317+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 164,796 | $1,202 萬 | 0.02% | +9,700+6.3% | 加碼 |
| Polar Asset Management Partners Inc. | 172,003 | $1,255 萬 | 0.15% | +172,003 | 新進 |
| Lord, Abbett & Co. LLC | 194,442 | $1,419 萬 | 0.03% | +98,218+102.1% | 加碼 |
| State Street Corp | 270,307 | $1,972 萬 | 0.00% | −34,167−11.2% | 減碼 |
| Paradigm Capital Management Inc | 369,100 | $2,693 萬 | 1.38% | +23,100+6.7% | 加碼 |
| Cowbird Capital LP | 410,138 | $2,992 萬 | 10.80% | −59,528−12.7% | 減碼 |
| FMR LLC | 410,176 | $2,993 萬 | 0.00% | +1,931+0.5% | 加碼 |
| Jennison Associates LLC | 425,717 | $3,106 萬 | 0.02% | +20,006+4.9% | 加碼 |
| Millennium Management LLC | 438,191 | $3,197 萬 | 0.04% | −9,393−2.1% | 減碼 |
| Goldman Sachs Group Inc | 470,021 | $3,429 萬 | 0.01% | +115,690+32.7% | 加碼 |
| Vanguard Group Inc | 477,863 | $3,487 萬 | 0.00% | +15,992+3.5% | 加碼 |
| BlackRock Inc. | 601,341 | $4,387 萬 | 0.00% | −7,258−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 652,622 | $4,762 萬 | 0.02% | −145,160−18.2% | 減碼 |
| Victory Capital Management Inc | 690,810 | $5,040 萬 | 0.05% | +602+0.1% | 加碼 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −92,125−100.0% | 清倉 |
| Highside Global Management LLC | 0 | $0 | 0.00% | −81,026−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −73,449−100.0% | 清倉 |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,020−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,713−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,378−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,170−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,120−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −9,290−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −4,733−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,642−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,586−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,524−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,432−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −2,423−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −2,355−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,312−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −861−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Danda Trouve Investment Management, Inc. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |