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。
2022 年第 1 季 13F 持有人
Citi Trends Inc 在 2022/3/31 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
- 135
- 較 2021 年第 4 季 −22 家
- 持有股數
- 1,014 萬
- 較 2021 年第 4 季 +27.5 萬 (+2.8%)
- 總市值
- $3.11 億
- 較 2021 年第 4 季 −$6.23 億 (−66.7%)
- 新進機構
- 25
- 另有 56 家加碼
- 清倉機構
- 47
- 另有 42 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 15 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | 加碼 |
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | +3 | 新進 |
| TSFG, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| The PNC Financial Services Group, Inc. | 24 | $1,000 | 0.00% | +14+140.0% | 加碼 |
| Lloyd Advisory Services, LLC. | 38 | $1,000 | 0.00% | +31+442.9% | 加碼 |
| Signaturefd, LLC | 44 | $1,000 | 0.00% | +44 | 新進 |
| Lindbrook Capital, LLC | 44 | $1,000 | 0.00% | +44 | 新進 |
| Aquatic Capital Management LLC | 100 | $3,000 | 0.00% | −1,400−93.3% | 減碼 |
| Pinebridge Investments, L.P. | 100 | $3,000 | 0.00% | −600−85.7% | 減碼 |
| US Bancorp | 83 | $3,000 | 0.00% | −17−17.0% | 減碼 |
| Lazard Asset Management LLC | 132 | $4,000 | 0.00% | −176−57.1% | 減碼 |
| Captrust Financial Advisors | 122 | $4,000 | 0.00% | +60+96.8% | 加碼 |
| Advisor Group Holdings, Inc. | 147 | $5,000 | 0.00% | −8,027−98.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 167 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 148 | $5,000 | 0.00% | +100+208.3% | 加碼 |
| Bivin & Associates, Inc. | 150 | $5,000 | 0.00% | +150 | 新進 |
| Nisa Investment Advisors, LLC | 300 | $9,000 | 0.00% | +300 | 新進 |
| Dark Forest Capital Management LP | 410 | $1.20 萬 | 0.00% | −1,570−79.3% | 減碼 |
| Umb Bank N A | 400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 450 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 580 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 661 | $2.02 萬 | 0.00% | −1,564−70.3% | 減碼 |
| New York State Teachers Retirement System | 700 | $2.10 萬 | 0.00% | −100−12.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 699 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 771 | $2.40 萬 | 0.00% | −937−54.9% | 減碼 |
| Public Employees Retirement System of Ohio | 849 | $2.60 萬 | 0.00% | +147+20.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 885 | $2.70 萬 | 0.00% | −587−39.9% | 減碼 |
| Cutler Group LP | 900 | $2.70 萬 | 0.00% | +900 | 新進 |
| Amalgamated Bank | 1,199 | $3.70 萬 | 0.00% | +1,199 | 新進 |
| Amalgamated Financial Corp. | 1,199 | $3.70 萬 | 0.00% | +1,199 | 新進 |
| Ancora Advisors, LLC | 1,422 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 1,817 | $5.60 萬 | 0.02% | +11+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,852 | $5.70 萬 | 0.00% | +1,223+194.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,289 | $7.00 萬 | 0.00% | −2,116−48.0% | 減碼 |
| Point72 Hong Kong Ltd | 2,727 | $8.40 萬 | 0.01% | +2,213+430.5% | 加碼 |
| FMR LLC | 2,897 | $8.90 萬 | 0.00% | −408,431−99.3% | 減碼 |
| Legal & General Group Plc | 3,214 | $9.80 萬 | 0.00% | −7−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,630 | $11.5 萬 | 0.00% | +3,630 | 新進 |
| Royal Bank of Canada | 3,894 | $11.9 萬 | 0.00% | −18,626−82.7% | 減碼 |
| American International Group, Inc. | 3,994 | $12.2 萬 | 0.00% | −571−12.5% | 減碼 |
| MetLife Investment Management | 5,006 | $15.3 萬 | 0.00% | +1,564+45.4% | 加碼 |
| Quantbot Technologies LP | 5,367 | $16.4 萬 | 0.01% | +5,367 | 新進 |
| Barclays PLC | 5,534 | $16.9 萬 | 0.00% | −5,673−50.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,685 | $17.4 萬 | 0.00% | +64+1.1% | 加碼 |
| New York State Common Retirement Fund | 6,382 | $19.5 萬 | 0.00% | +11+0.2% | 加碼 |
| State of Wisconsin Investment Board | 6,711 | $20.6 萬 | 0.00% | +2,611+63.7% | 加碼 |
| Avestar Capital, LLC | 6,721 | $20.6 萬 | 0.04% | +6,721 | 新進 |
| Keybank National Association | 7,334 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 7,845 | $25.6 萬 | 0.05% | +7,845 | 新進 |
| Quadrature Capital Ltd | 8,704 | $26.6 萬 | 0.01% | +8,704 | 新進 |
| Rhumbline Advisers | 9,139 | $28.0 萬 | 0.00% | −2,368−20.6% | 減碼 |
| Credit Suisse AG | 9,171 | $28.1 萬 | 0.00% | +2,102+29.7% | 加碼 |
| Los Angeles Capital Management LLC | 9,223 | $28.2 萬 | 0.00% | +460+5.2% | 加碼 |
| Mariner, LLC | 10,043 | $30.8 萬 | 0.00% | +10,043 | 新進 |
| Principal Financial Group Inc | 10,486 | $32.1 萬 | 0.00% | −5,244−33.3% | 減碼 |
| FNY Investment Advisers, LLC | 10,781 | $33.0 萬 | 0.31% | +10,781 | 新進 |
| California State Teachers Retirement System | 10,803 | $33.1 萬 | 0.00% | −1,323−10.9% | 減碼 |
| Jane Street Group, LLC | 11,251 | $34.5 萬 | 0.00% | −33,904−75.1% | 減碼 |
| Virginia Retirement Systems Et Al | 11,300 | $34.6 萬 | 0.00% | +200+1.8% | 加碼 |
| Ergoteles LLC | 12,894 | $39.5 萬 | 0.01% | +12,894 | 新進 |
| First Trust Advisors LP | 13,104 | $40.1 萬 | 0.00% | −1,790−12.0% | 減碼 |
| Exchange Traded Concepts, LLC | 13,688 | $41.9 萬 | 0.01% | +5,792+73.4% | 加碼 |
| ExodusPoint Capital Management, LP | 14,636 | $44.8 萬 | 0.01% | +11,075+311.0% | 加碼 |
| Two Sigma Advisers, LP | 16,200 | $49.6 萬 | 0.00% | −1,400−8.0% | 減碼 |
| Rafferty Asset Management, LLC | 16,295 | $49.9 萬 | 0.00% | +4,871+42.6% | 加碼 |
| Globeflex Capital L P | 16,470 | $50.4 萬 | 0.10% | −1,367−7.7% | 減碼 |
| Rockefeller Capital Management L.P. | 16,540 | $50.6 萬 | 0.00% | −142,200−89.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 17,655 | $54.1 萬 | 0.00% | +8,979+103.5% | 加碼 |
| Parametric Portfolio Associates LLC | 18,041 | $55.3 萬 | 0.00% | +12,993+257.4% | 加碼 |
| STRS Ohio | 18,800 | $57.5 萬 | 0.00% | +18,800 | 新進 |
| Susquehanna International Group, LLP | 19,336 | $59.2 萬 | 0.00% | −69,580−78.3% | 減碼 |
| Swiss National Bank | 20,400 | $62.5 萬 | 0.00% | +900+4.6% | 加碼 |
| UBS Group AG | 21,184 | $64.9 萬 | 0.00% | −15,037−41.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,901 | $70.1 萬 | 0.00% | +20,523+863.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,108 | $70.7 萬 | 0.01% | +22,882+10,124.8% | 加碼 |
| Bulltick Wealth Management, LLC | 23,600 | $72.3 萬 | 0.16% | +23,600 | 新進 |
| Walleye Capital LLC | 25,699 | $78.7 萬 | 0.02% | +25,699 | 新進 |
| Invesco Ltd. | 26,505 | $81.1 萬 | 0.00% | −4,916−15.6% | 減碼 |
| AQR Capital Management LLC | 26,707 | $81.8 萬 | 0.00% | +14,693+122.3% | 加碼 |
| Wells Fargo & Company | 27,124 | $83.1 萬 | 0.00% | +2,734+11.2% | 加碼 |
| Shay Capital LLC | 28,400 | $87.0 萬 | 0.31% | +24,895+710.3% | 加碼 |
| Janney Montgomery Scott LLC | 29,056 | $89.0 萬 | 0.00% | +3,873+15.4% | 加碼 |
| Schroder Investment Management Group | 28,606 | $93.2 萬 | 0.00% | −234−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 26,056 | $93.3 萬 | 0.00% | −2,032−7.2% | 減碼 |
| Foundry Partners, LLC | 36,335 | $111.3 萬 | 0.06% | −31,360−46.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,464 | $117.8 萬 | 0.00% | +38,464 | 新進 |
| Two Sigma Investments, LP | 39,700 | $121.6 萬 | 0.00% | +32,000+415.6% | 加碼 |
| Engineers Gate Manager LP | 44,990 | $137.8 萬 | 0.05% | +44,990 | 新進 |
| Bank of America Corp | 45,172 | $138.4 萬 | 0.00% | +19,121+73.4% | 加碼 |
| Deutsche Bank AG | 45,861 | $140.4 萬 | 0.00% | −10,555−18.7% | 減碼 |
| Bank of New York Mellon Corp | 46,045 | $141.0 萬 | 0.00% | −272−0.6% | 減碼 |
| Walthausen & Co., LLC | 48,550 | $148.7 萬 | 0.42% | +23,100+90.8% | 加碼 |
| American Century Companies Inc | 50,211 | $153.8 萬 | 0.00% | +6,498+14.9% | 加碼 |
| Bridgeway Capital Management, LLC | 54,860 | $168.0 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 55,676 | $170.3 萬 | 0.00% | −17,272−23.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 55,932 | $171.3 萬 | 0.04% | +876+1.6% | 加碼 |
| Macellum Advisors, LP | 57,396 | $175.8 萬 | 0.41% | −169,014−74.6% | 減碼 |