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 2 季 13F 持有人
Citi Trends Inc 在 2022/6/30 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
- 100
- 較 2022 年第 1 季 −32 家
- 持有股數
- 863.2 萬
- 較 2022 年第 1 季 −148.0 萬 (−14.6%)
- 總市值
- $2.04 億
- 較 2022 年第 1 季 −$1.06 億 (−34.1%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 48
- 另有 45 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 968,220 | $2,290 萬 | 0.03% | +277,485+40.2% | 加碼 |
| Alliancebernstein L.P. | 804,378 | $1,902 萬 | 0.01% | −5,926−0.7% | 減碼 |
| BlackRock Inc. | 710,991 | $1,682 萬 | 0.00% | +19,870+2.9% | 加碼 |
| Jennison Associates LLC | 529,136 | $1,251 萬 | 0.01% | −78,418−12.9% | 減碼 |
| Soviero Asset Management, LP | 490,000 | $1,159 萬 | 4.30% | −10,000−2.0% | 減碼 |
| Paradigm Capital Management Inc | 466,900 | $1,104 萬 | 0.75% | +97,800+26.5% | 加碼 |
| Vanguard Group Inc | 460,959 | $1,090 萬 | 0.00% | −175,549−27.6% | 減碼 |
| Dimensional Fund Advisors LP | 411,891 | $974.1 萬 | 0.00% | −1,084−0.3% | 減碼 |
| Long Focus Capital Management, LLC | 265,047 | $626.8 萬 | 1.26% | +265,047 | 新進 |
| Federated Hermes, Inc. | 260,225 | $615.4 萬 | 0.02% | +137,968+112.9% | 加碼 |
| Millennium Management LLC | 253,906 | $600.5 萬 | 0.01% | +119,821+89.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 220,023 | $520.4 萬 | 0.01% | +153,979+233.1% | 加碼 |
| State Street Corp | 161,555 | $382.1 萬 | 0.00% | −105,331−39.5% | 減碼 |
| Geode Capital Management, LLC | 157,987 | $373.6 萬 | 0.00% | +8,334+5.6% | 加碼 |
| Morgan Stanley | 153,277 | $362.5 萬 | 0.00% | −99,683−39.4% | 減碼 |
| Cambria Investment Management, L.P. | 140,040 | $331.2 萬 | 0.43% | +71,190+103.4% | 加碼 |
| Northern Trust Corp | 132,504 | $313.4 萬 | 0.00% | −6,167−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 126,082 | $298.2 萬 | 0.02% | +11,336+9.9% | 加碼 |
| Royce & Associates LP | 123,773 | $292.7 萬 | 0.03% | +28,300+29.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,994 | $283.8 萬 | 0.00% | +49,940+71.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 107,985 | $255.4 萬 | 0.34% | +107,985 | 新進 |
| Bridgeway Capital Management, LLC | 103,360 | $244.4 萬 | 0.06% | +48,500+88.4% | 加碼 |
| Charles Schwab Investment Management Inc | 98,840 | $233.8 萬 | 0.00% | +29,669+42.9% | 加碼 |
| Citadel Advisors LLC | 84,592 | $200.0 萬 | 0.00% | +82+0.1% | 加碼 |
| AWM Investment Company, Inc. | 74,608 | $176.4 萬 | 0.28% | −74,102−49.8% | 減碼 |
| Marshall Wace, LLP | 66,587 | $157.5 萬 | 0.00% | +66,587 | 新進 |
| American Century Companies Inc | 62,993 | $149.0 萬 | 0.00% | +12,782+25.5% | 加碼 |
| North Fourth Asset Management, LP | 61,476 | $145.4 萬 | 0.66% | +61,476 | 新進 |
| Macellum Advisors, LP | 57,396 | $135.7 萬 | 0.56% | 00.0% | 不變 |
| Barclays PLC | 56,805 | $134.4 萬 | 0.00% | +51,271+926.5% | 加碼 |
| Russell Investments Group, Ltd. | 54,472 | $128.7 萬 | 0.00% | −1,204−2.2% | 減碼 |
| PDT Partners, LLC | 52,336 | $123.8 萬 | 0.11% | −17,957−25.5% | 減碼 |
| Nuveen Asset Management, LLC | 52,024 | $123.1 萬 | 0.00% | +25,968+99.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 48,531 | $114.8 萬 | 0.01% | +30,876+174.9% | 加碼 |
| Bank of New York Mellon Corp | 44,950 | $106.3 萬 | 0.00% | −1,095−2.4% | 減碼 |
| Deutsche Bank AG | 44,367 | $104.9 萬 | 0.00% | −1,494−3.3% | 減碼 |
| Assenagon Asset Management S.A. | 42,096 | $99.6 萬 | 0.00% | +42,096 | 新進 |
| Goldman Sachs Group Inc | 38,623 | $91.4 萬 | 0.00% | −213,972−84.7% | 減碼 |
| Foundry Partners, LLC | 36,335 | $85.9 萬 | 0.05% | 00.0% | 不變 |
| Walthausen & Co., LLC | 32,310 | $76.4 萬 | 0.34% | −16,240−33.5% | 減碼 |
| Anchor Capital Advisors LLC | 31,534 | $74.6 萬 | 0.02% | −62,112−66.3% | 減碼 |
| Occudo Quantitative Strategies LP | 30,808 | $72.9 萬 | 0.06% | +30,808 | 新進 |
| State of Wisconsin Investment Board | 30,500 | $72.1 萬 | 0.00% | +23,789+354.5% | 加碼 |
| Invesco Ltd. | 30,335 | $71.7 萬 | 0.00% | +3,830+14.5% | 加碼 |
| Bank of America Corp | 24,570 | $58.1 萬 | 0.00% | −20,602−45.6% | 減碼 |
| JPMorgan Chase & Co | 23,264 | $55.0 萬 | 0.00% | −39,860−63.1% | 減碼 |
| Graham Capital Management, L.P. | 21,893 | $51.7 萬 | 0.02% | +21,893 | 新進 |
| Nomura Holdings Inc | 19,746 | $45.4 萬 | 0.00% | +19,746 | 新進 |
| Algert Global LLC | 17,440 | $41.2 萬 | 0.03% | +17,440 | 新進 |
| Cubist Systematic Strategies, LLC | 14,758 | $34.9 萬 | 0.00% | −48,815−76.8% | 減碼 |
| Janney Montgomery Scott LLC | 14,051 | $34.2 萬 | 0.00% | −15,005−51.6% | 減碼 |
| NinePointTwo Capital | 14,201 | $33.5 萬 | 0.12% | +14,201 | 新進 |
| SG Americas Securities, LLC | 13,675 | $32.3 萬 | 0.00% | +13,675 | 新進 |
| Two Sigma Advisers, LP | 13,500 | $31.9 萬 | 0.00% | −2,700−16.7% | 減碼 |
| Bulltick Wealth Management, LLC | 13,300 | $31.5 萬 | 0.09% | −10,300−43.6% | 減碼 |
| First Trust Advisors LP | 12,974 | $30.7 萬 | 0.00% | −130−1.0% | 減碼 |
| Rhumbline Advisers | 12,470 | $29.5 萬 | 0.00% | +3,331+36.4% | 加碼 |
| Keybank National Association | 10,785 | $25.5 萬 | 0.00% | +3,451+47.1% | 加碼 |
| Bank of Montreal | 10,269 | $25.2 萬 | 0.00% | +10,269 | 新進 |
| Two Sigma Investments, LP | 10,277 | $24.3 萬 | 0.00% | −29,423−74.1% | 減碼 |
| Jane Street Group, LLC | 9,422 | $22.3 萬 | 0.00% | −1,829−16.3% | 減碼 |
| Atom Investors LP | 9,142 | $21.6 萬 | 0.09% | +9,142 | 新進 |
| Los Angeles Capital Management LLC | 9,100 | $21.5 萬 | 0.00% | −123−1.3% | 減碼 |
| AE Wealth Management LLC | 8,575 | $20.3 萬 | 0.00% | +8,575 | 新進 |
| New York State Common Retirement Fund | 6,352 | $15.0 萬 | 0.00% | −30−0.5% | 減碼 |
| STRS Ohio | 5,600 | $13.2 萬 | 0.00% | −13,200−70.2% | 減碼 |
| MetLife Investment Management | 5,006 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,917 | $9.30 萬 | 0.00% | −77−1.9% | 減碼 |
| California State Teachers Retirement System | 3,579 | $8.50 萬 | 0.00% | −7,224−66.9% | 減碼 |
| Royal Bank of Canada | 2,947 | $7.00 萬 | 0.00% | −947−24.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,962 | $4.64 萬 | 0.00% | −20,939−91.4% | 減碼 |
| Citigroup Inc | 1,936 | $4.60 萬 | 0.00% | −353−15.4% | 減碼 |
| UBS Group AG | 1,851 | $4.40 萬 | 0.00% | −19,333−91.3% | 減碼 |
| Ancora Advisors, LLC | 1,422 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,423 | $3.30 萬 | 0.00% | +1,423 | 新進 |
| Public Employees Retirement System of Ohio | 1,160 | $2.70 萬 | 0.00% | +311+36.6% | 加碼 |
| Amalgamated Bank | 1,084 | $2.60 萬 | 0.00% | −115−9.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 885 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 857 | $2.00 萬 | 0.00% | −2,357−73.3% | 減碼 |
| New York State Teachers Retirement System | 700 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 699 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 661 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 580 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 506 | $1.20 萬 | 0.00% | −22,602−97.8% | 減碼 |
| FMR LLC | 486 | $1.20 萬 | 0.00% | −2,411−83.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 452 | $1.00 萬 | 0.00% | −5,233−92.0% | 減碼 |
| Umb Bank N A | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 311 | $7,000 | 0.00% | +211+211.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 167 | $4,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 114 | $3,000 | 0.00% | −27,010−99.6% | 減碼 |
| Lazard Asset Management LLC | 142 | $3,000 | 0.00% | +10+7.6% | 加碼 |
| Captrust Financial Advisors | 102 | $2,000 | 0.00% | −20−16.4% | 減碼 |
| US Bancorp | 67 | $2,000 | 0.00% | −16−19.3% | 減碼 |
| Advisor Group Holdings, Inc. | 51 | $1,000 | 0.00% | −96−65.3% | 減碼 |
| Rockefeller Capital Management L.P. | 33 | $0 | 0.00% | −16,507−99.8% | 減碼 |
| Credit Suisse AG | 10 | $0 | 0.00% | −9,161−99.9% | 減碼 |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3 | $0 | 0.00% | +3 | 新進 |