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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 63,124 | $193.4 萬 | 0.00% | +47,389+301.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,573 | $194.7 萬 | 0.02% | +41,278+185.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,044 | $202.3 萬 | 0.00% | −111,327−62.8% | 減碼 |
| Man Group plc | 67,198 | $205.8 萬 | 0.01% | −9,037−11.9% | 減碼 |
| Point72 Asset Management, L.P. | 67,288 | $206.1 萬 | 0.01% | +67,288 | 新進 |
| Cambria Investment Management, L.P. | 68,850 | $210.9 萬 | 0.27% | +20,822+43.4% | 加碼 |
| Charles Schwab Investment Management Inc | 69,171 | $211.9 萬 | 0.00% | +8,707+14.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,054 | $214.5 萬 | 0.00% | +41,829+148.2% | 加碼 |
| PDT Partners, LLC | 70,293 | $215.3 萬 | 0.19% | +37,838+116.6% | 加碼 |
| Citadel Advisors LLC | 84,510 | $258.9 萬 | 0.00% | +57,497+212.8% | 加碼 |
| Anchor Capital Advisors LLC | 93,646 | $286.8 萬 | 0.06% | +34,399+58.1% | 加碼 |
| Royce & Associates LP | 95,473 | $292.4 萬 | 0.02% | +18,600+24.2% | 加碼 |
| Renaissance Technologies LLC | 101,057 | $309.5 萬 | 0.00% | +101,057 | 新進 |
| Voloridge Investment Management, LLC | 114,746 | $351.4 萬 | 0.02% | +70,292+158.1% | 加碼 |
| Federated Hermes, Inc. | 122,257 | $374.4 萬 | 0.01% | +65,793+116.5% | 加碼 |
| Sender Co & Partners, Inc. | 132,019 | $404.3 萬 | 5.94% | +118,095+848.1% | 加碼 |
| Putnam Investments LLC | 133,207 | $408.0 萬 | 0.01% | +88,527+198.1% | 加碼 |
| Millennium Management LLC | 134,085 | $410.6 萬 | 0.01% | −159,285−54.3% | 減碼 |
| Northern Trust Corp | 138,671 | $424.7 萬 | 0.00% | −11,199−7.5% | 減碼 |
| AWM Investment Company, Inc. | 148,710 | $455.4 萬 | 0.59% | +66,796+81.5% | 加碼 |
| Geode Capital Management, LLC | 149,653 | $458.3 萬 | 0.00% | −11,831−7.3% | 減碼 |
| Polar Asset Management Partners Inc. | 198,603 | $608.2 萬 | 0.07% | +32,900+19.9% | 加碼 |
| Goldman Sachs Group Inc | 252,595 | $773.6 萬 | 0.00% | −228,200−47.5% | 減碼 |
| Morgan Stanley | 252,960 | $774.7 萬 | 0.00% | +84,817+50.4% | 加碼 |
| State Street Corp | 266,886 | $817.3 萬 | 0.00% | +20,810+8.5% | 加碼 |
| Paradigm Capital Management Inc | 369,100 | $1,130 萬 | 0.61% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 412,975 | $1,265 萬 | 0.00% | −41,048−9.0% | 減碼 |
| Cowbird Capital LP | 489,655 | $1,500 萬 | 5.97% | +112,532+29.8% | 加碼 |
| Soviero Asset Management, LP | 500,000 | $1,531 萬 | 3.86% | +500,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 568,823 | $1,742 萬 | 0.03% | +118,823+26.4% | 加碼 |
| Jennison Associates LLC | 607,554 | $1,861 萬 | 0.01% | +19,839+3.4% | 加碼 |
| Vanguard Group Inc | 636,508 | $1,949 萬 | 0.00% | +124,010+24.2% | 加碼 |
| Victory Capital Management Inc | 690,735 | $2,115 萬 | 0.02% | −639−0.1% | 減碼 |
| BlackRock Inc. | 691,121 | $2,117 萬 | 0.00% | +85,495+14.1% | 加碼 |
| Alliancebernstein L.P. | 810,304 | $2,482 萬 | 0.01% | +775,288+2,214.1% | 加碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −275,209−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −211,186−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −166,074−100.0% | 清倉 |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −99,481−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −89,746−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −79,400−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −79,135−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −56,900−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −46,200−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −38,543−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,186−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,742−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −28,615−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,320−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −15,029−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −14,421−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,516−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −7,515−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,007−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,864−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −5,435−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,746−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,577−100.0% | 清倉 |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −4,505−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,275−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,063−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,012−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,906−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,526−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −3,409−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −3,051−100.0% | 清倉 |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −2,974−100.0% | 清倉 |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −2,732−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,475−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,385−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −2,214−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,173−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −968−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |