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 4 季 13F 持有人
Citi Trends Inc 在 2021/12/31 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
- 157
- 較 2021 年第 3 季 +8 家
- 持有股數
- 986.7 萬
- 較 2021 年第 3 季 +69.4 萬 (+7.6%)
- 總市值
- $9.34 億
- 較 2021 年第 3 季 +$2.65 億 (+39.6%)
- 新進機構
- 31
- 另有 49 家加碼
- 清倉機構
- 23
- 另有 59 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 691,374 | $6,551 萬 | 0.06% | +564+0.1% | 加碼 |
| BlackRock Inc. | 605,626 | $5,738 萬 | 0.00% | +4,285+0.7% | 加碼 |
| Jennison Associates LLC | 587,715 | $5,569 萬 | 0.04% | +161,998+38.1% | 加碼 |
| Vanguard Group Inc | 512,498 | $4,856 萬 | 0.00% | +34,635+7.2% | 加碼 |
| Goldman Sachs Group Inc | 480,795 | $4,556 萬 | 0.01% | +10,774+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 454,023 | $4,302 萬 | 0.01% | −198,599−30.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $4,264 萬 | 0.08% | +450,000 | 新進 |
| FMR LLC | 411,328 | $3,897 萬 | 0.00% | +1,152+0.3% | 加碼 |
| Cowbird Capital LP | 377,123 | $3,573 萬 | 12.54% | −33,015−8.0% | 減碼 |
| Paradigm Capital Management Inc | 369,100 | $3,497 萬 | 1.56% | 00.0% | 不變 |
| Millennium Management LLC | 293,370 | $2,780 萬 | 0.03% | −144,821−33.0% | 減碼 |
| Fred Alger Management, LLC | 275,209 | $2,608 萬 | 0.07% | +275,209 | 新進 |
| State Street Corp | 246,076 | $2,332 萬 | 0.00% | −24,231−9.0% | 減碼 |
| Macellum Advisors, LP | 226,410 | $2,145 萬 | 5.82% | +226,410 | 新進 |
| Lord, Abbett & Co. LLC | 211,186 | $2,001 萬 | 0.05% | +16,744+8.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 177,371 | $1,681 萬 | 0.02% | +12,575+7.6% | 加碼 |
| Morgan Stanley | 168,143 | $1,593 萬 | 0.00% | +75,109+80.7% | 加碼 |
| Wellington Management Group LLP | 166,074 | $1,574 萬 | 0.00% | +6,566+4.1% | 加碼 |
| Polar Asset Management Partners Inc. | 165,703 | $1,570 萬 | 0.19% | −6,300−3.7% | 減碼 |
| Geode Capital Management, LLC | 161,484 | $1,530 萬 | 0.00% | −2,226−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 158,740 | $1,471 萬 | 0.07% | +158,726+1,133,757.1% | 加碼 |
| Northern Trust Corp | 149,870 | $1,420 萬 | 0.00% | −5,516−3.5% | 減碼 |
| Stormborn Capital Management, LLC | 99,481 | $942.6 萬 | 3.49% | −28,222−22.1% | 減碼 |
| Ziegler Capital Management, LLC | 89,746 | $850.4 萬 | 0.31% | −12,724−12.4% | 減碼 |
| Susquehanna International Group, LLP | 88,916 | $842.5 萬 | 0.01% | +68,975+345.9% | 加碼 |
| AWM Investment Company, Inc. | 81,914 | $776.1 萬 | 0.78% | +6,706+8.9% | 加碼 |
| Manatuck Hill Partners, LLC | 79,400 | $752.3 萬 | 2.85% | −19,600−19.8% | 減碼 |
| Marshall Wace, LLP | 79,135 | $749.9 萬 | 0.02% | +49,510+167.1% | 加碼 |
| Royce & Associates LP | 76,873 | $728.4 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 76,235 | $722.3 萬 | 0.02% | −323−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 72,948 | $691.0 萬 | 0.01% | −2,676−3.5% | 減碼 |
| Foundry Partners, LLC | 67,695 | $641.4 萬 | 0.23% | +67,695 | 新進 |
| Charles Schwab Investment Management Inc | 60,464 | $572.9 萬 | 0.00% | −22,417−27.0% | 減碼 |
| Anchor Capital Advisors LLC | 59,247 | $561.4 萬 | 0.11% | +4,706+8.6% | 加碼 |
| Shellback Capital, LP | 56,900 | $539.1 萬 | 0.31% | −3,100−5.2% | 減碼 |
| Federated Hermes, Inc. | 56,464 | $535.0 萬 | 0.01% | −1,740−3.0% | 減碼 |
| Deutsche Bank AG | 56,416 | $534.5 萬 | 0.00% | −40,221−41.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 55,056 | $521.7 萬 | 0.12% | −7,250−11.6% | 減碼 |
| Bridgeway Capital Management, LLC | 54,860 | $519.8 萬 | 0.10% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 48,028 | $455.1 萬 | 0.76% | +4,675+10.8% | 加碼 |
| Bank of New York Mellon Corp | 46,317 | $438.9 萬 | 0.00% | +1,885+4.2% | 加碼 |
| Hennessy Advisors Inc | 46,200 | $437.7 萬 | 0.25% | −1,600−3.3% | 減碼 |
| Jane Street Group, LLC | 45,155 | $427.9 萬 | 0.01% | +37,017+454.9% | 加碼 |
| Putnam Investments LLC | 44,680 | $423.3 萬 | 0.01% | +5,380+13.7% | 加碼 |
| Voloridge Investment Management, LLC | 44,454 | $421.2 萬 | 0.02% | −11,290−20.3% | 減碼 |
| American Century Companies Inc | 43,713 | $414.2 萬 | 0.00% | +14,834+51.4% | 加碼 |
| Stifel Financial Corp | 38,543 | $365.1 萬 | 0.00% | −526−1.3% | 減碼 |
| UBS Group AG | 36,221 | $343.2 萬 | 0.00% | +7,338+25.4% | 加碼 |
| Squarepoint Ops LLC | 36,186 | $342.9 萬 | 0.02% | +18,471+104.3% | 加碼 |
| Alliancebernstein L.P. | 35,016 | $331.8 萬 | 0.00% | +4,173+13.5% | 加碼 |
| PDT Partners, LLC | 32,455 | $307.5 萬 | 0.23% | +55+0.2% | 加碼 |
| Invesco Ltd. | 31,421 | $297.7 萬 | 0.00% | −5,636−15.2% | 減碼 |
| Schroder Investment Management Group | 28,840 | $273.3 萬 | 0.00% | −2,685−8.5% | 減碼 |
| SG Americas Securities, LLC | 28,742 | $272.3 萬 | 0.02% | +8,381+41.2% | 加碼 |
| Tabor Asset Management, LP | 28,615 | $271.1 萬 | 1.61% | +28,615 | 新進 |
| D. E. Shaw & Co., Inc. | 28,225 | $267.4 萬 | 0.00% | −22,880−44.8% | 減碼 |
| Citadel Advisors LLC | 27,013 | $255.9 萬 | 0.00% | −3,128−10.4% | 減碼 |
| Bank of America Corp | 26,051 | $246.8 萬 | 0.00% | −2,911−10.1% | 減碼 |
| Walthausen & Co., LLC | 25,450 | $241.1 萬 | 0.63% | +4,470+21.3% | 加碼 |
| Janney Montgomery Scott LLC | 25,183 | $238.6 萬 | 0.01% | +3,296+15.1% | 加碼 |
| Wells Fargo & Company | 24,390 | $231.1 萬 | 0.00% | +15,508+174.6% | 加碼 |
| Royal Bank of Canada | 22,520 | $213.4 萬 | 0.00% | +15,407+216.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,295 | $211.2 萬 | 0.02% | +17,834+399.8% | 加碼 |
| Nuveen Asset Management, LLC | 28,088 | $210.4 萬 | 0.00% | −2,320−7.6% | 減碼 |
| Boothbay Fund Management, LLC | 21,320 | $202.0 萬 | 0.07% | +21,320 | 新進 |
| Swiss National Bank | 19,500 | $184.8 萬 | 0.00% | −200−1.0% | 減碼 |
| Globeflex Capital L P | 17,837 | $169.0 萬 | 0.35% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 17,600 | $166.8 萬 | 0.00% | −2,200−11.1% | 減碼 |
| JPMorgan Chase & Co | 15,735 | $149.1 萬 | 0.00% | +1,854+13.4% | 加碼 |
| Principal Financial Group Inc | 15,730 | $149.0 萬 | 0.00% | −3,330−17.5% | 減碼 |
| Cetera Investment Advisers | 15,029 | $142.4 萬 | 0.02% | −221−1.4% | 減碼 |
| First Trust Advisors LP | 14,894 | $141.1 萬 | 0.00% | +1,520+11.4% | 加碼 |
| Calamos Advisors LLC | 14,421 | $136.6 萬 | 0.01% | +6,724+87.4% | 加碼 |
| Sender Co & Partners, Inc. | 13,924 | $131.9 萬 | 0.84% | +13,924 | 新進 |
| California State Teachers Retirement System | 12,126 | $114.9 萬 | 0.00% | −9−0.1% | 減碼 |
| AQR Capital Management LLC | 12,014 | $113.8 萬 | 0.00% | −101−0.8% | 減碼 |
| Rhumbline Advisers | 11,507 | $109.0 萬 | 0.00% | −242−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 11,424 | $108.2 萬 | 0.01% | −648−5.4% | 減碼 |
| Barclays PLC | 11,207 | $106.2 萬 | 0.00% | +3,914+53.7% | 加碼 |
| Virginia Retirement Systems Et Al | 11,100 | $105.2 萬 | 0.01% | −800−6.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 9,000 | $85.3 萬 | 0.30% | +9,000 | 新進 |
| Los Angeles Capital Management LLC | 8,763 | $83.0 萬 | 0.00% | −52−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 8,676 | $82.2 萬 | 0.01% | −137,895−94.1% | 減碼 |
| AE Wealth Management LLC | 8,516 | $80.7 萬 | 0.01% | +5,234+159.5% | 加碼 |
| Advisor Group Holdings, Inc. | 8,174 | $77.5 萬 | 0.00% | +275+3.5% | 加碼 |
| Exchange Traded Concepts, LLC | 7,896 | $74.8 萬 | 0.01% | +1,084+15.9% | 加碼 |
| Two Sigma Investments, LP | 7,700 | $73.0 萬 | 0.00% | +7,700 | 新進 |
| Smith Group Asset Management, LLC | 7,515 | $71.2 萬 | 0.03% | +7,515 | 新進 |
| Keybank National Association | 7,334 | $69.5 萬 | 0.00% | +9+0.1% | 加碼 |
| Credit Suisse AG | 7,069 | $67.1 萬 | 0.00% | −279−3.8% | 減碼 |
| PEAK6 Investments LLC | 7,007 | $66.4 萬 | 0.02% | +5,275+304.6% | 加碼 |
| Ameriprise Financial Inc | 6,864 | $65.1 萬 | 0.00% | +2,898+73.1% | 加碼 |
| New York State Common Retirement Fund | 6,371 | $60.4 萬 | 0.00% | +16+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,621 | $53.2 萬 | 0.00% | +5,621 | 新進 |
| UBS Asset Management Americas Inc | 5,435 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 5,048 | $47.8 萬 | 0.00% | −99−1.9% | 減碼 |
| Wolverine Trading, LLC | 4,746 | $44.0 萬 | 0.01% | −2,517−34.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,577 | $43.4 萬 | 0.00% | −255−5.3% | 減碼 |
| American International Group, Inc. | 4,565 | $43.3 萬 | 0.00% | −246−5.1% | 減碼 |
| Prairiewood Capital, LLC | 4,505 | $42.7 萬 | 0.34% | −90−2.0% | 減碼 |