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 3 季 13F 持有人
Citi Trends Inc 在 2022/9/30 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
- 87
- 較 2022 年第 2 季 −13 家
- 持有股數
- 788.5 萬
- 較 2022 年第 2 季 −74.6 萬 (−8.6%)
- 總市值
- $1.26 億
- 較 2022 年第 2 季 −$7,784 萬 (−38.1%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 25
- 另有 27 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 996,785 | $1,546 萬 | 0.01% | +192,407+23.9% | 加碼 |
| Paradigm Capital Management Inc | 748,200 | $1,161 萬 | 0.83% | +281,300+60.2% | 加碼 |
| Soviero Asset Management, LP | 490,000 | $1,159 萬 | 4.30% | 00.0% | 不變 |
| Jennison Associates LLC | 559,578 | $867.9 萬 | 0.01% | +30,442+5.8% | 加碼 |
| BlackRock Inc. | 555,455 | $861.6 萬 | 0.00% | −155,536−21.9% | 減碼 |
| Vanguard Group Inc | 451,978 | $701.0 萬 | 0.00% | −8,981−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 408,190 | $633.1 萬 | 0.00% | −3,701−0.9% | 減碼 |
| Federated Hermes, Inc. | 301,789 | $468.1 萬 | 0.01% | +41,564+16.0% | 加碼 |
| North Fourth Asset Management, LP | 264,171 | $409.7 萬 | 2.54% | +202,695+329.7% | 加碼 |
| JPMorgan Chase & Co | 234,175 | $363.2 萬 | 0.00% | +210,911+906.6% | 加碼 |
| Cambria Investment Management, L.P. | 212,312 | $329.3 萬 | 0.36% | +72,272+51.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 197,485 | $306.3 萬 | 0.00% | −22,538−10.2% | 減碼 |
| AWM Investment Company, Inc. | 167,028 | $259.1 萬 | 0.39% | +92,420+123.9% | 加碼 |
| Morgan Stanley | 163,022 | $252.9 萬 | 0.00% | +9,745+6.4% | 加碼 |
| Geode Capital Management, LLC | 159,502 | $247.3 萬 | 0.00% | +1,515+1.0% | 加碼 |
| Marshall Wace, LLP | 157,728 | $244.6 萬 | 0.01% | +91,141+136.9% | 加碼 |
| State Street Corp | 157,422 | $244.2 萬 | 0.00% | −4,133−2.6% | 減碼 |
| Royce & Associates LP | 150,773 | $233.8 萬 | 0.03% | +27,000+21.8% | 加碼 |
| Charles Schwab Investment Management Inc | 115,962 | $179.9 萬 | 0.00% | +17,122+17.3% | 加碼 |
| Bridgeway Capital Management, LLC | 104,760 | $162.5 萬 | 0.04% | +1,400+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 100,163 | $155.4 萬 | 0.01% | −25,919−20.6% | 減碼 |
| Northern Trust Corp | 93,399 | $144.9 萬 | 0.00% | −39,105−29.5% | 減碼 |
| Millennium Management LLC | 78,454 | $121.7 萬 | 0.00% | −175,452−69.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,926 | $120.9 萬 | 0.00% | −42,068−35.1% | 減碼 |
| American Century Companies Inc | 70,718 | $109.7 萬 | 0.00% | +7,725+12.3% | 加碼 |
| Long Focus Capital Management, LLC | 58,900 | $91.4 萬 | 0.19% | −206,147−77.8% | 減碼 |
| Macellum Advisors, LP | 57,396 | $89.0 萬 | 0.61% | 00.0% | 不變 |
| Citadel Advisors LLC | 56,988 | $88.4 萬 | 0.00% | −27,604−32.6% | 減碼 |
| Nuveen Asset Management, LLC | 50,898 | $79.0 萬 | 0.00% | −1,126−2.2% | 減碼 |
| Bank of New York Mellon Corp | 48,690 | $75.5 萬 | 0.00% | +3,740+8.3% | 加碼 |
| PDT Partners, LLC | 44,138 | $68.5 萬 | 0.10% | −8,198−15.7% | 減碼 |
| Springhouse Capital Management, LP | 37,261 | $57.8 萬 | 0.38% | +37,261 | 新進 |
| State of Wisconsin Investment Board | 36,911 | $57.2 萬 | 0.00% | +6,411+21.0% | 加碼 |
| Bulltick Wealth Management, LLC | 34,400 | $53.4 萬 | 0.16% | +21,100+158.6% | 加碼 |
| SummerHaven Investment Management, LLC | 33,147 | $51.4 萬 | 0.36% | +33,147 | 新進 |
| Goldman Sachs Group Inc | 32,313 | $50.1 萬 | 0.00% | −6,310−16.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 30,025 | $46.6 萬 | 0.01% | +30,025 | 新進 |
| Invesco Ltd. | 26,432 | $41.0 萬 | 0.00% | −3,903−12.9% | 減碼 |
| Jane Street Group, LLC | 26,181 | $40.6 萬 | 0.00% | +16,759+177.9% | 加碼 |
| Susquehanna International Group, LLP | 25,717 | $39.9 萬 | 0.00% | +25,717 | 新進 |
| Deutsche Bank AG | 25,553 | $39.6 萬 | 0.00% | −18,814−42.4% | 減碼 |
| Engineers Gate Manager LP | 24,084 | $37.4 萬 | 0.02% | +24,084 | 新進 |
| HRT Financial LP | 22,150 | $34.3 萬 | 0.00% | +22,150 | 新進 |
| Landscape Capital Management, L.L.C. | 21,595 | $33.5 萬 | 0.04% | −86,390−80.0% | 減碼 |
| Anchor Capital Advisors LLC | 21,216 | $32.9 萬 | 0.01% | −10,318−32.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,926 | $30.9 萬 | 0.01% | +19,926 | 新進 |
| Occudo Quantitative Strategies LP | 19,138 | $29.7 萬 | 0.02% | −11,670−37.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,500 | $25.6 萬 | 0.00% | +16,500 | 新進 |
| Los Angeles Capital Management LLC | 13,560 | $21.0 萬 | 0.00% | +4,460+49.0% | 加碼 |
| Rhumbline Advisers | 12,752 | $19.8 萬 | 0.00% | +282+2.3% | 加碼 |
| AQR Capital Management LLC | 11,450 | $17.8 萬 | 0.00% | +11,450 | 新進 |
| New York State Common Retirement Fund | 6,375 | $9.90 萬 | 0.00% | +23+0.4% | 加碼 |
| STRS Ohio | 5,600 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,486 | $8.50 萬 | 0.00% | +4,063+285.5% | 加碼 |
| UBS Group AG | 5,119 | $8.00 萬 | 0.00% | +3,268+176.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,084 | $6.30 萬 | 0.00% | +3,578+707.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,883 | $6.02 萬 | 0.00% | +1,921+97.9% | 加碼 |
| American International Group, Inc. | 3,848 | $6.00 萬 | 0.00% | −69−1.8% | 減碼 |
| Bank of America Corp | 3,571 | $5.50 萬 | 0.00% | −20,999−85.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,361 | $5.20 萬 | 0.00% | +2,909+643.6% | 加碼 |
| California State Teachers Retirement System | 3,199 | $5.00 萬 | 0.00% | −380−10.6% | 減碼 |
| Royal Bank of Canada | 2,999 | $4.70 萬 | 0.00% | +52+1.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,422 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,392 | $2.20 萬 | 0.00% | +232+20.0% | 加碼 |
| Citigroup Inc | 1,264 | $2.00 萬 | 0.00% | −672−34.7% | 減碼 |
| Amalgamated Bank | 1,084 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,100 | $1.70 萬 | 0.00% | +1,100 | 新進 |
| Steward Partners Investment Advisory, LLC | 885 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 857 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 699 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 580 | $9,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 539 | $8,000 | 0.00% | −56,266−99.1% | 減碼 |
| FMR LLC | 455 | $7,000 | 0.00% | −31−6.4% | 減碼 |
| Umb Bank N A | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 311 | $5,000 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 167 | $3,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 134 | $2,000 | 0.00% | +134 | 新進 |
| US Bancorp | 67 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 45 | $1,000 | 0.00% | +35+350.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 41 | $1,000 | 0.00% | +41 | 新進 |
| Wells Fargo & Company | 30 | $0 | 0.00% | −84−73.7% | 減碼 |
| Parallel Advisors, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19 | $0 | 0.00% | −14−42.4% | 減碼 |
| TSFG, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3 | $0 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −968,220−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −54,472−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −48,531−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −42,096−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −36,335−100.0% | 清倉 |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −32,310−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,893−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,746−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −17,440−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,758−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,051−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −14,201−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,675−100.0% | 清倉 |