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。
2023 年第 1 季 13F 持有人
Citi Trends Inc 在 2023/3/31 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
- 84
- 較 2022 年第 4 季 −4 家
- 持有股數
- 798.1 萬
- 較 2022 年第 4 季 +38.0 萬 (+5.0%)
- 總市值
- $1.52 億
- 較 2022 年第 4 季 −$4,950 萬 (−24.6%)
- 新進機構
- 15
- 另有 33 家加碼
- 清倉機構
- 19
- 另有 24 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 956,152 | $1,819 萬 | 0.01% | −38,394−3.9% | 減碼 |
| Paradigm Capital Management Inc | 729,800 | $1,388 萬 | 0.92% | 00.0% | 不變 |
| BlackRock Inc. | 639,076 | $1,216 萬 | 0.00% | +68,022+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 576,916 | $1,097 萬 | 0.00% | +78,635+15.8% | 加碼 |
| Jennison Associates LLC | 571,912 | $1,088 萬 | 0.01% | +9,453+1.7% | 加碼 |
| Vanguard Group Inc | 453,465 | $862.5 萬 | 0.00% | +25,341+5.9% | 加碼 |
| Bank of New York Mellon Corp | 428,720 | $815.4 萬 | 0.00% | +383,974+858.1% | 加碼 |
| Cooper Creek Partners Management LLC | 405,134 | $770.6 萬 | 0.54% | +180,267+80.2% | 加碼 |
| Soviero Asset Management, LP | 220,000 | $418.4 萬 | 2.12% | −5,801−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 181,260 | $344.8 萬 | 0.02% | +98,013+117.7% | 加碼 |
| AWM Investment Company, Inc. | 167,328 | $318.3 萬 | 0.43% | +300+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 167,289 | $318.2 萬 | 0.00% | +20,912+14.3% | 加碼 |
| Royce & Associates LP | 166,873 | $317.4 萬 | 0.03% | +1,100+0.7% | 加碼 |
| Geode Capital Management, LLC | 164,349 | $312.6 萬 | 0.00% | +2,917+1.8% | 加碼 |
| State Street Corp | 157,620 | $299.8 萬 | 0.00% | −239−0.2% | 減碼 |
| Morgan Stanley | 137,960 | $262.4 萬 | 0.00% | −20,308−12.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 132,263 | $251.6 萬 | 0.00% | −62,308−32.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 128,699 | $244.8 萬 | 0.00% | −38,934−23.2% | 減碼 |
| Long Focus Capital Management, LLC | 123,900 | $235.7 萬 | 0.38% | +60,000+93.9% | 加碼 |
| Federated Hermes, Inc. | 115,346 | $219.4 萬 | 0.01% | −279,441−70.8% | 減碼 |
| Bridgeway Capital Management, LLC | 101,650 | $193.3 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 100,848 | $191.8 萬 | 0.00% | +16,586+19.7% | 加碼 |
| Northern Trust Corp | 90,335 | $171.8 萬 | 0.00% | −2,582−2.8% | 減碼 |
| North Fourth Asset Management, LP | 74,399 | $141.5 萬 | 0.70% | +74,399 | 新進 |
| Gsa Capital Partners LLP | 72,556 | $138.0 萬 | 0.14% | +72,556 | 新進 |
| Macellum Advisors, LP | 57,396 | $109.2 萬 | 0.84% | 00.0% | 不變 |
| Ballentine Partners, LLC | 51,249 | $97.5 萬 | 0.02% | +51,249 | 新進 |
| Millennium Management LLC | 47,800 | $90.9 萬 | 0.00% | −88,020−64.8% | 減碼 |
| American Century Companies Inc | 49,316 | $90.5 萬 | 0.00% | −1,056−2.1% | 減碼 |
| Citadel Advisors LLC | 47,469 | $90.3 萬 | 0.00% | +35,931+311.4% | 加碼 |
| Deutsche Bank AG | 45,266 | $86.1 萬 | 0.00% | +1,345+3.1% | 加碼 |
| Trexquant Investment LP | 44,020 | $83.7 萬 | 0.02% | +44,020 | 新進 |
| Renaissance Technologies LLC | 43,657 | $83.0 萬 | 0.00% | +43,657 | 新進 |
| AQR Capital Management LLC | 41,027 | $78.0 萬 | 0.00% | +14,958+57.4% | 加碼 |
| Anchor Capital Advisors LLC | 35,944 | $68.4 萬 | 0.02% | +4,715+15.1% | 加碼 |
| SummerHaven Investment Management, LLC | 34,489 | $65.6 萬 | 0.38% | +810+2.4% | 加碼 |
| State of Wisconsin Investment Board | 33,800 | $64.3 萬 | 0.00% | +1,200+3.7% | 加碼 |
| Ameriprise Financial Inc | 30,307 | $57.6 萬 | 0.00% | +30,307 | 新進 |
| Invesco Ltd. | 28,796 | $54.8 萬 | 0.00% | −15,544−35.1% | 減碼 |
| Graham Capital Management, L.P. | 28,640 | $54.5 萬 | 0.02% | −21,108−42.4% | 減碼 |
| Fund 1 Investments, LLC | 24,000 | $45.6 萬 | 0.16% | +24,000 | 新進 |
| Russell Investments Group, Ltd. | 23,232 | $44.2 萬 | 0.00% | −200−0.9% | 減碼 |
| JPMorgan Chase & Co | 18,382 | $35.0 萬 | 0.00% | +1,299+7.6% | 加碼 |
| Susquehanna International Group, LLP | 17,543 | $33.4 萬 | 0.00% | +17,543 | 新進 |
| Quadrature Capital Ltd | 16,468 | $31.4 萬 | 0.01% | +5,149+45.5% | 加碼 |
| Public Employees Retirement System of Ohio | 15,982 | $30.4 萬 | 0.00% | +13,446+530.2% | 加碼 |
| Goldman Sachs Group Inc | 15,198 | $28.9 萬 | 0.00% | −680−4.3% | 減碼 |
| Synovus Financial Corp | 15,178 | $28.9 萬 | 0.00% | +15,178 | 新進 |
| Two Sigma Investments, LP | 14,817 | $28.2 萬 | 0.00% | −4,283−22.4% | 減碼 |
| Bank of America Corp | 13,616 | $25.9 萬 | 0.00% | +3,387+33.1% | 加碼 |
| Rhumbline Advisers | 12,672 | $24.1 萬 | 0.00% | +196+1.6% | 加碼 |
| Occudo Quantitative Strategies LP | 11,958 | $22.7 萬 | 0.02% | −2,491−17.2% | 減碼 |
| Acadian Asset Management LLC | 10,984 | $20.8 萬 | 0.00% | +7,275+196.1% | 加碼 |
| Simplex Trading, LLC | 10,398 | $19.7 萬 | 0.01% | +10,398 | 新進 |
| Panagora Asset Management Inc | 10,302 | $19.6 萬 | 0.00% | +10,302 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,089 | $19.2 萬 | 0.02% | −8,991−47.1% | 減碼 |
| New York State Common Retirement Fund | 6,368 | $12.1 萬 | 0.00% | −7−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,440 | $10.3 萬 | 0.00% | +3,183+141.0% | 加碼 |
| Royal Bank of Canada | 5,280 | $10.0 萬 | 0.00% | −1,334−20.2% | 減碼 |
| MetLife Investment Management | 4,339 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,254 | $8.10 萬 | 0.00% | +297+7.5% | 加碼 |
| State of Wyoming | 4,139 | $7.87 萬 | 0.03% | +4,139 | 新進 |
| Barclays PLC | 4,098 | $7.79 萬 | 0.00% | +1,922+88.3% | 加碼 |
| UBS Group AG | 3,964 | $7.54 萬 | 0.00% | +807+25.6% | 加碼 |
| American International Group, Inc. | 3,912 | $7.44 萬 | 0.00% | +79+2.1% | 加碼 |
| California State Teachers Retirement System | 3,013 | $5.73 萬 | 0.00% | −223−6.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,449 | $2.76 萬 | 0.00% | +1,449 | 新進 |
| Citigroup Inc | 1,381 | $2.63 萬 | 0.00% | +174+14.4% | 加碼 |
| Legal & General Group Plc | 1,234 | $2.35 萬 | 0.00% | +145+13.3% | 加碼 |
| Amalgamated Bank | 888 | $1.70 萬 | 0.00% | −196−18.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 885 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 860 | $1.64 萬 | 0.00% | +212+32.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 699 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 651 | $1.24 萬 | 0.01% | +651 | 新進 |
| Allspring Global Investments Holdings, LLC | 580 | $1.10 萬 | 0.00% | −2,709−82.4% | 減碼 |
| CWM, LLC | 580 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 525 | $9,986 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 215 | $4,089 | 0.00% | +215 | 新進 |
| Advisor Group Holdings, Inc. | 61 | $1,159 | 0.00% | −25−29.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 11 | $210 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10 | $190 | 0.00% | −975−99.0% | 減碼 |
| Parallel Advisors, LLC | 9 | $171 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −251,480−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −65,906−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,407−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,402−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,144−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,875−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,416−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,597−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,676−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,152−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,002−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |