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 2 季 13F 持有人
Citi Trends Inc 在 2023/6/30 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
- 64
- 較 2023 年第 1 季 −20 家
- 持有股數
- 757.4 萬
- 較 2023 年第 1 季 −40.7 萬 (−5.1%)
- 總市值
- $1.34 億
- 較 2023 年第 1 季 −$1,801 萬 (−11.9%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 27
- 另有 31 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 989,620 | $1,748 萬 | 0.01% | +33,468+3.5% | 加碼 |
| Paradigm Capital Management Inc | 827,048 | $1,461 萬 | 0.84% | +97,248+13.3% | 加碼 |
| Cooper Creek Partners Management LLC | 586,106 | $1,035 萬 | 0.70% | +180,972+44.7% | 加碼 |
| Dimensional Fund Advisors LP | 556,521 | $982.9 萬 | 0.00% | −20,395−3.5% | 減碼 |
| Bank of New York Mellon Corp | 523,663 | $924.8 萬 | 0.00% | +94,943+22.1% | 加碼 |
| Divisadero Street Capital Management, LP | 486,412 | $859.0 萬 | 2.56% | +486,412 | 新進 |
| Vanguard Group Inc | 425,334 | $751.1 萬 | 0.00% | −28,131−6.2% | 減碼 |
| Fund 1 Investments, LLC | 321,626 | $568.0 萬 | 2.45% | +297,626+1,240.1% | 加碼 |
| BlackRock Inc. | 258,709 | $456.9 萬 | 0.00% | −380,367−59.5% | 減碼 |
| AWM Investment Company, Inc. | 257,108 | $454.1 萬 | 0.62% | +89,780+53.7% | 加碼 |
| Jennison Associates LLC | 255,144 | $450.6 萬 | 0.00% | −316,768−55.4% | 減碼 |
| Ameriprise Financial Inc | 206,880 | $365.4 萬 | 0.00% | +176,573+582.6% | 加碼 |
| Long Focus Capital Management, LLC | 200,673 | $354.4 萬 | 0.54% | +76,773+62.0% | 加碼 |
| Royce & Associates LP | 196,110 | $346.3 萬 | 0.03% | +29,237+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 170,725 | $301.5 萬 | 0.00% | +3,436+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,158 | $224.6 萬 | 0.00% | −1,541−1.2% | 減碼 |
| Millennium Management LLC | 91,362 | $161.3 萬 | 0.00% | +43,562+91.1% | 加碼 |
| Geode Capital Management, LLC | 87,529 | $154.6 萬 | 0.00% | −76,820−46.7% | 減碼 |
| Morgan Stanley | 87,218 | $154.0 萬 | 0.00% | −50,742−36.8% | 減碼 |
| Gsa Capital Partners LLP | 82,693 | $146.0 萬 | 0.15% | +10,137+14.0% | 加碼 |
| Trexquant Investment LP | 72,372 | $127.8 萬 | 0.03% | +28,352+64.4% | 加碼 |
| Macellum Advisors, LP | 57,396 | $101.4 萬 | 0.80% | 00.0% | 不變 |
| American Century Companies Inc | 50,046 | $88.4 萬 | 0.00% | +730+1.5% | 加碼 |
| AQR Capital Management LLC | 43,998 | $77.7 萬 | 0.00% | +2,971+7.2% | 加碼 |
| Two Sigma Investments, LP | 42,705 | $75.4 萬 | 0.00% | +27,888+188.2% | 加碼 |
| Deutsche Bank AG | 40,195 | $71.0 萬 | 0.00% | −5,071−11.2% | 減碼 |
| Susquehanna International Group, LLP | 38,817 | $68.6 萬 | 0.00% | +21,274+121.3% | 加碼 |
| State of Wisconsin Investment Board | 38,000 | $67.1 萬 | 0.00% | +4,200+12.4% | 加碼 |
| Bridgeway Capital Management, LLC | 36,350 | $64.2 萬 | 0.02% | −65,300−64.2% | 減碼 |
| Anchor Capital Advisors LLC | 34,713 | $61.3 萬 | 0.02% | −1,231−3.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,944 | $59.9 萬 | 0.08% | +33,944 | 新進 |
| Renaissance Technologies LLC | 32,657 | $57.7 萬 | 0.00% | −11,000−25.2% | 減碼 |
| Woodline Partners LP | 31,898 | $56.3 萬 | 0.01% | +31,898 | 新進 |
| Northern Trust Corp | 31,708 | $56.0 萬 | 0.00% | −58,627−64.9% | 減碼 |
| SummerHaven Investment Management, LLC | 28,230 | $49.9 萬 | 0.32% | −6,259−18.1% | 減碼 |
| State Street Corp | 27,825 | $49.1 萬 | 0.00% | −129,795−82.3% | 減碼 |
| Invesco Ltd. | 26,359 | $46.5 萬 | 0.00% | −2,437−8.5% | 減碼 |
| Citadel Advisors LLC | 21,196 | $37.4 萬 | 0.00% | −26,273−55.3% | 減碼 |
| Ballentine Partners, LLC | 20,901 | $36.9 萬 | 0.01% | −30,348−59.2% | 減碼 |
| Verition Fund Management LLC | 18,173 | $32.1 萬 | 0.01% | +18,173 | 新進 |
| Quadrature Capital Ltd | 16,450 | $29.1 萬 | 0.01% | −18−0.1% | 減碼 |
| Goldman Sachs Group Inc | 16,068 | $28.4 萬 | 0.00% | +870+5.7% | 加碼 |
| Synovus Financial Corp | 15,178 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,832 | $26.2 萬 | 0.00% | +14,832 | 新進 |
| Qube Research & Technologies Ltd | 14,799 | $26.1 萬 | 0.00% | +14,799 | 新進 |
| Bank of America Corp | 7,844 | $13.9 萬 | 0.00% | −5,772−42.4% | 減碼 |
| Royal Bank of Canada | 7,100 | $12.5 萬 | 0.00% | +1,820+34.5% | 加碼 |
| Simplex Trading, LLC | 3,503 | $6.10 萬 | 0.00% | −6,895−66.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,120 | $5.51 萬 | 0.00% | −1,134−26.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,725 | $3.00 萬 | 0.00% | −14,257−89.2% | 減碼 |
| Barclays PLC | 971 | $1.71 萬 | 0.00% | −3,127−76.3% | 減碼 |
| Quarry LP | 916 | $1.62 萬 | 0.01% | +265+40.7% | 加碼 |
| FMR LLC | 798 | $1.41 萬 | 0.00% | −62−7.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 785 | $1.39 萬 | 0.00% | −100−11.3% | 減碼 |
| Rhumbline Advisers | 568 | $1.00 萬 | 0.00% | −12,104−95.5% | 減碼 |
| CWM, LLC | 580 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 506 | $8,936 | 0.00% | −943−65.1% | 減碼 |
| UBS Group AG | 332 | $5,863 | 0.00% | −3,632−91.6% | 減碼 |
| Huntington National Bank | 164 | $2,896 | 0.00% | +164 | 新進 |
| New York State Common Retirement Fund | 68 | $1,201 | 0.00% | −6,300−98.9% | 減碼 |
| Advisor Group Holdings, Inc. | 62 | $1,094 | 0.00% | +1+1.6% | 加碼 |
| Citigroup Inc | 55 | $971 | 0.00% | −1,326−96.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 17 | $300 | 0.00% | −5,423−99.7% | 減碼 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −181,260−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −132,263−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −115,346−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −100,848−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −74,399−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,640−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −23,232−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −18,382−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,958−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,984−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,302−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,089−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,339−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,139−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,912−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,013−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |