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 4 季 13F 持有人
Citi Trends Inc 在 2022/12/31 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
- 88
- 較 2022 年第 3 季 +1 家
- 持有股數
- 760.0 萬
- 較 2022 年第 3 季 −28.5 萬 (−3.6%)
- 總市值
- $2.01 億
- 較 2022 年第 3 季 +$7,496 萬 (+59.4%)
- 新進機構
- 21
- 另有 28 家加碼
- 清倉機構
- 20
- 另有 28 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 994,546 | $2,634 萬 | 0.01% | −2,239−0.2% | 減碼 |
| Paradigm Capital Management Inc | 729,800 | $1,933 萬 | 1.28% | −18,400−2.5% | 減碼 |
| BlackRock Inc. | 571,054 | $1,512 萬 | 0.00% | +15,599+2.8% | 加碼 |
| Jennison Associates LLC | 562,459 | $1,489 萬 | 0.02% | +2,881+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 498,281 | $1,320 萬 | 0.00% | +90,091+22.1% | 加碼 |
| Vanguard Group Inc | 428,124 | $1,134 萬 | 0.00% | −23,854−5.3% | 減碼 |
| Federated Hermes, Inc. | 394,787 | $1,045 萬 | 0.03% | +92,998+30.8% | 加碼 |
| Cambria Investment Management, L.P. | 251,480 | $665.9 萬 | 0.56% | +39,168+18.4% | 加碼 |
| Soviero Asset Management, LP | 225,801 | $597.9 萬 | 3.55% | −264,199−53.9% | 減碼 |
| Cooper Creek Partners Management LLC | 224,867 | $595.4 萬 | 0.49% | +224,867 | 新進 |
| Arrowstreet Capital, Limited Partnership | 194,571 | $515.2 萬 | 0.01% | −2,914−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 167,633 | $443.9 萬 | 0.01% | +89,707+115.1% | 加碼 |
| AWM Investment Company, Inc. | 167,028 | $442.3 萬 | 0.64% | 00.0% | 不變 |
| Royce & Associates LP | 165,773 | $439.0 萬 | 0.05% | +15,000+9.9% | 加碼 |
| Geode Capital Management, LLC | 161,432 | $427.4 萬 | 0.00% | +1,930+1.2% | 加碼 |
| Morgan Stanley | 158,268 | $419.1 萬 | 0.00% | −4,754−2.9% | 減碼 |
| State Street Corp | 157,859 | $418.0 萬 | 0.00% | +437+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 146,377 | $387.6 萬 | 0.00% | +30,415+26.2% | 加碼 |
| Millennium Management LLC | 135,820 | $359.7 萬 | 0.00% | +57,366+73.1% | 加碼 |
| Bridgeway Capital Management, LLC | 101,650 | $269.2 萬 | 0.07% | −3,110−3.0% | 減碼 |
| Northern Trust Corp | 92,917 | $246.0 萬 | 0.00% | −482−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 84,262 | $223.1 萬 | 0.00% | +33,364+65.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 83,247 | $220.4 萬 | 0.01% | +83,247 | 新進 |
| Castleark Management LLC | 65,906 | $174.5 萬 | 0.09% | +65,906 | 新進 |
| Long Focus Capital Management, LLC | 63,900 | $169.2 萬 | 0.28% | +5,000+8.5% | 加碼 |
| Macellum Advisors, LP | 57,396 | $152.0 萬 | 1.09% | 00.0% | 不變 |
| American Century Companies Inc | 50,372 | $133.4 萬 | 0.00% | −20,346−28.8% | 減碼 |
| Graham Capital Management, L.P. | 49,748 | $131.7 萬 | 0.05% | +49,748 | 新進 |
| Bank of New York Mellon Corp | 44,746 | $118.5 萬 | 0.00% | −3,944−8.1% | 減碼 |
| Invesco Ltd. | 44,340 | $117.4 萬 | 0.00% | +17,908+67.8% | 加碼 |
| Deutsche Bank AG | 43,921 | $116.3 萬 | 0.00% | +18,368+71.9% | 加碼 |
| SummerHaven Investment Management, LLC | 33,679 | $89.2 萬 | 0.53% | +532+1.6% | 加碼 |
| State of Wisconsin Investment Board | 32,600 | $86.3 萬 | 0.00% | −4,311−11.7% | 減碼 |
| Voloridge Investment Management, LLC | 32,407 | $85.8 萬 | 0.00% | −67,756−67.6% | 減碼 |
| Anchor Capital Advisors LLC | 31,229 | $82.7 萬 | 0.02% | +10,013+47.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,402 | $69.9 萬 | 0.01% | +26,402 | 新進 |
| AQR Capital Management LLC | 26,069 | $69.0 萬 | 0.00% | +14,619+127.7% | 加碼 |
| Russell Investments Group, Ltd. | 23,432 | $62.0 萬 | 0.00% | +23,432 | 新進 |
| Two Sigma Investments, LP | 19,100 | $50.6 萬 | 0.00% | +19,100 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,080 | $50.5 萬 | 0.05% | +19,080 | 新進 |
| PDT Partners, LLC | 18,144 | $48.0 萬 | 0.08% | −25,994−58.9% | 減碼 |
| JPMorgan Chase & Co | 17,083 | $45.2 萬 | 0.00% | −217,092−92.7% | 減碼 |
| Goldman Sachs Group Inc | 15,878 | $42.0 萬 | 0.00% | −16,435−50.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,875 | $39.4 萬 | 0.01% | −5,051−25.3% | 減碼 |
| Occudo Quantitative Strategies LP | 14,449 | $38.3 萬 | 0.04% | −4,689−24.5% | 減碼 |
| Nomura Holdings Inc | 13,416 | $35.7 萬 | 0.00% | +13,416 | 新進 |
| Rhumbline Advisers | 12,476 | $33.0 萬 | 0.00% | −276−2.2% | 減碼 |
| Algert Global LLC | 12,430 | $32.9 萬 | 0.02% | +12,430 | 新進 |
| Citadel Advisors LLC | 11,538 | $30.6 萬 | 0.00% | −45,450−79.8% | 減碼 |
| Quadrature Capital Ltd | 11,319 | $30.0 萬 | 0.01% | +11,319 | 新進 |
| Bank of America Corp | 10,229 | $27.1 萬 | 0.00% | +6,658+186.4% | 加碼 |
| Squarepoint Ops LLC | 9,597 | $25.4 萬 | 0.00% | +9,597 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,600 | $22.8 萬 | 0.00% | −7,900−47.9% | 減碼 |
| Jane Street Group, LLC | 7,676 | $20.3 萬 | 0.00% | −18,505−70.7% | 減碼 |
| Royal Bank of Canada | 6,614 | $17.5 萬 | 0.00% | +3,615+120.5% | 加碼 |
| New York State Common Retirement Fund | 6,375 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,339 | $11.5 萬 | 0.00% | +4,339 | 新進 |
| Tower Research Capital LLC (TRC) | 3,957 | $10.5 萬 | 0.00% | −127−3.1% | 減碼 |
| American International Group, Inc. | 3,833 | $10.1 萬 | 0.00% | −15−0.4% | 減碼 |
| Acadian Asset Management LLC | 3,709 | $9.80 萬 | 0.00% | +3,709 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,289 | $8.71 萬 | 0.00% | −72−2.1% | 減碼 |
| California State Teachers Retirement System | 3,236 | $8.57 萬 | 0.00% | +37+1.2% | 加碼 |
| UBS Group AG | 3,157 | $8.36 萬 | 0.00% | −1,962−38.3% | 減碼 |
| Public Employees Retirement System of Ohio | 2,536 | $6.70 萬 | 0.00% | +1,144+82.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,257 | $5.98 萬 | 0.00% | −1,626−41.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,152 | $5.80 萬 | 0.01% | +1,985+1,188.6% | 加碼 |
| Barclays PLC | 2,176 | $5.76 萬 | 0.00% | +1,637+303.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $5.55 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,002 | $5.30 萬 | 0.00% | +2,002 | 新進 |
| Citigroup Inc | 1,207 | $3.20 萬 | 0.00% | −57−4.5% | 減碼 |
| Amalgamated Bank | 1,084 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,089 | $2.88 萬 | 0.00% | +232+27.1% | 加碼 |
| Advisory Services Network, LLC | 985 | $2.61 萬 | 0.00% | +985 | 新進 |
| Steward Partners Investment Advisory, LLC | 885 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 699 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 648 | $1.72 萬 | 0.00% | +193+42.4% | 加碼 |
| CWM, LLC | 580 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 525 | $1.39 萬 | 0.00% | +525 | 新進 |
| Point72 Middle East FZE | 425 | $1.13 萬 | 0.00% | +425 | 新進 |
| Toronto Dominion Bank | 134 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 86 | $2,000 | 0.00% | +35+68.6% | 加碼 |
| Rockefeller Capital Management L.P. | 88 | $2,000 | 0.00% | +69+363.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 37 | $1,000 | 0.00% | +37 | 新進 |
| Bell Investment Advisors, Inc | 18 | $477 | 0.00% | +18 | 新進 |
| TCI Wealth Advisors, Inc. | 11 | $291 | 0.00% | −30−73.2% | 減碼 |
| GWM Advisors LLC | 10 | $265 | 0.00% | +10 | 新進 |
| Parallel Advisors, LLC | 9 | $238 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −264,171−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −157,728−100.0% | 清倉 |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −37,261−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −30,025−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,717−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,084−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,150−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,595−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,560−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,486−100.0% | 清倉 |