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 3 季 13F 持有人
Citi Trends Inc 在 2023/9/30 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
- 67
- 較 2023 年第 2 季 +3 家
- 持有股數
- 799.4 萬
- 較 2023 年第 2 季 +42.1 萬 (+5.6%)
- 總市值
- $1.78 億
- 較 2023 年第 2 季 +$4,388 萬 (+32.8%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 22 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 974,449 | $2,165 萬 | 0.01% | −15,171−1.5% | 減碼 |
| Fund 1 Investments, LLC | 854,606 | $1,899 萬 | 7.27% | +532,980+165.7% | 加碼 |
| Paradigm Capital Management Inc | 827,048 | $1,838 萬 | 1.05% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 546,047 | $1,213 萬 | 0.74% | −40,059−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 532,056 | $1,182 萬 | 0.00% | −24,465−4.4% | 減碼 |
| Vanguard Group Inc | 425,334 | $945.1 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 376,278 | $836.1 萬 | 0.01% | +121,134+47.5% | 加碼 |
| BlackRock Inc. | 350,224 | $778.2 萬 | 0.00% | +91,515+35.4% | 加碼 |
| Bank of New York Mellon Corp | 272,435 | $605.4 萬 | 0.00% | −251,228−48.0% | 減碼 |
| AWM Investment Company, Inc. | 265,768 | $590.5 萬 | 0.87% | +8,660+3.4% | 加碼 |
| Long Focus Capital Management, LLC | 245,673 | $545.9 萬 | 0.78% | +45,000+22.4% | 加碼 |
| Ameriprise Financial Inc | 206,180 | $458.1 萬 | 0.00% | −700−0.3% | 減碼 |
| Royce & Associates LP | 206,110 | $458.0 萬 | 0.05% | +10,000+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 193,036 | $428.9 萬 | 0.00% | +22,311+13.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,310 | $280.7 萬 | 0.00% | −848−0.7% | 減碼 |
| First Eagle Investment Management, LLC | 101,462 | $225.4 萬 | 0.01% | +101,462 | 新進 |
| Morgan Stanley | 98,626 | $219.1 萬 | 0.00% | +11,408+13.1% | 加碼 |
| Geode Capital Management, LLC | 87,998 | $195.6 萬 | 0.00% | +469+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 81,954 | $182.1 萬 | 0.04% | +45,604+125.5% | 加碼 |
| Millennium Management LLC | 80,137 | $178.1 萬 | 0.00% | −11,225−12.3% | 減碼 |
| J. Goldman & Co LP | 76,457 | $169.9 萬 | 0.08% | +76,457 | 新進 |
| Assenagon Asset Management S.A. | 72,792 | $161.7 萬 | 0.01% | +72,792 | 新進 |
| Two Sigma Investments, LP | 72,292 | $160.6 萬 | 0.00% | +29,587+69.3% | 加碼 |
| American Century Companies Inc | 61,703 | $137.1 萬 | 0.00% | +11,657+23.3% | 加碼 |
| Shay Capital LLC | 59,593 | $132.4 萬 | 0.39% | +59,593 | 新進 |
| Marshall Wace, LLP | 57,561 | $127.9 萬 | 0.00% | +57,561 | 新進 |
| Acadian Asset Management LLC | 49,105 | $108.9 萬 | 0.00% | +49,105 | 新進 |
| Susquehanna International Group, LLP | 48,407 | $107.6 萬 | 0.00% | +9,590+24.7% | 加碼 |
| Gsa Capital Partners LLP | 45,578 | $101.3 萬 | 0.09% | −37,115−44.9% | 減碼 |
| Barclays PLC | 41,481 | $92.2 萬 | 0.00% | +40,510+4,172.0% | 加碼 |
| Trexquant Investment LP | 41,270 | $91.7 萬 | 0.02% | −31,102−43.0% | 減碼 |
| Franklin Resources Inc | 41,123 | $91.4 萬 | 0.00% | +41,123 | 新進 |
| AQR Capital Management LLC | 37,235 | $82.7 萬 | 0.00% | −6,763−15.4% | 減碼 |
| Two Sigma Advisers, LP | 34,800 | $77.3 萬 | 0.00% | +34,800 | 新進 |
| Citadel Advisors LLC | 34,478 | $76.6 萬 | 0.00% | +13,282+62.7% | 加碼 |
| Citigroup Inc | 33,181 | $73.7 萬 | 0.00% | +33,126+60,229.1% | 加碼 |
| Anchor Capital Advisors LLC | 32,205 | $71.6 萬 | 0.02% | −2,508−7.2% | 減碼 |
| Northern Trust Corp | 31,297 | $69.5 萬 | 0.00% | −411−1.3% | 減碼 |
| Quadrature Capital Ltd | 28,241 | $62.8 萬 | 0.01% | +11,791+71.7% | 加碼 |
| State Street Corp | 26,957 | $59.9 萬 | 0.00% | −868−3.1% | 減碼 |
| Invesco Ltd. | 26,551 | $59.0 萬 | 0.00% | +192+0.7% | 加碼 |
| State of Wisconsin Investment Board | 20,300 | $45.1 萬 | 0.00% | −17,700−46.6% | 減碼 |
| Jane Street Group, LLC | 19,008 | $42.2 萬 | 0.00% | +19,008 | 新進 |
| Empowered Funds, LLC | 17,954 | $39.9 萬 | 0.01% | +17,954 | 新進 |
| Ballentine Partners, LLC | 16,924 | $37.6 萬 | 0.01% | −3,977−19.0% | 減碼 |
| Synovus Financial Corp | 15,178 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 14,904 | $33.1 萬 | 0.00% | +14,904 | 新進 |
| Bank of America Corp | 13,139 | $29.2 萬 | 0.00% | +5,295+67.5% | 加碼 |
| Ancora Advisors, LLC | 12,590 | $28.0 萬 | 0.01% | +12,590 | 新進 |
| Occudo Quantitative Strategies LP | 12,321 | $27.4 萬 | 0.04% | +12,321 | 新進 |
| HSBC Holdings PLC | 10,251 | $22.9 萬 | 0.00% | +10,251 | 新進 |
| Goldman Sachs Group Inc | 9,668 | $21.5 萬 | 0.00% | −6,400−39.8% | 減碼 |
| Envestnet Asset Management Inc | 9,396 | $20.9 萬 | 0.00% | +9,396 | 新進 |
| Royal Bank of Canada | 8,500 | $18.9 萬 | 0.00% | +1,400+19.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,181 | $4.85 萬 | 0.00% | −939−30.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | $4.65 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,914 | $4.25 萬 | 0.00% | −12,885−87.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 885 | $1.97 萬 | 0.00% | +100+12.7% | 加碼 |
| Public Employees Retirement System of Ohio | 796 | $1.80 萬 | 0.00% | −929−53.9% | 減碼 |
| FMR LLC | 743 | $1.65 萬 | 0.00% | −55−6.9% | 減碼 |
| CWM, LLC | 580 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 507 | $1.13 萬 | 0.00% | +1+0.2% | 加碼 |
| UBS Group AG | 332 | $7,377 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 87 | $1,933 | 0.00% | −77−47.0% | 減碼 |
| Advisor Group Holdings, Inc. | 70 | $1,555 | 0.00% | +8+12.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 27 | $600 | 0.00% | +10+58.8% | 加碼 |
| Rhumbline Advisers | 25 | $555 | 0.00% | −543−95.6% | 減碼 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −486,412−100.0% | 清倉 |
| Macellum Advisors, LP | 0 | $0 | 0.00% | −57,396−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −40,195−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,944−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,657−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −31,898−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −28,230−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,173−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,832−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,503−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −916−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −68−100.0% | 清倉 |