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 4 季 13F 持有人
Citi Trends Inc 在 2023/12/31 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
- 71
- 較 2023 年第 3 季 +4 家
- 持有股數
- 819.0 萬
- 較 2023 年第 3 季 +19.6 萬 (+2.4%)
- 總市值
- $2.32 億
- 較 2023 年第 3 季 +$5,398 萬 (+30.4%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 23 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,329,342 | $3,759 萬 | 8.17% | +474,736+55.6% | 加碼 |
| Alliancebernstein L.P. | 912,818 | $2,581 萬 | 0.01% | −61,631−6.3% | 減碼 |
| Paradigm Capital Management Inc | 827,048 | $2,339 萬 | 1.22% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 549,594 | $1,554 萬 | 0.00% | +17,538+3.3% | 加碼 |
| Vanguard Group Inc | 426,834 | $1,207 萬 | 0.00% | +1,500+0.4% | 加碼 |
| Jennison Associates LLC | 416,029 | $1,177 萬 | 0.01% | +39,751+10.6% | 加碼 |
| Cooper Creek Partners Management LLC | 406,994 | $1,151 萬 | 0.60% | −139,053−25.5% | 減碼 |
| BlackRock Inc. | 361,567 | $1,023 萬 | 0.00% | +11,343+3.2% | 加碼 |
| AWM Investment Company, Inc. | 265,768 | $751.6 萬 | 0.99% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 250,673 | $708.9 萬 | 0.92% | +5,000+2.0% | 加碼 |
| Bank of New York Mellon Corp | 239,329 | $676.8 萬 | 0.00% | −33,106−12.2% | 減碼 |
| Ameriprise Financial Inc | 208,380 | $589.3 萬 | 0.00% | +2,200+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 197,815 | $559.4 萬 | 0.00% | +4,779+2.5% | 加碼 |
| Royce & Associates LP | 196,110 | $554.6 萬 | 0.05% | −10,000−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 124,858 | $353.1 萬 | 0.01% | −1,452−1.1% | 減碼 |
| Morgan Stanley | 102,077 | $288.7 萬 | 0.00% | +3,451+3.5% | 加碼 |
| Geode Capital Management, LLC | 93,056 | $263.2 萬 | 0.00% | +5,058+5.7% | 加碼 |
| American Century Companies Inc | 91,015 | $257.4 萬 | 0.00% | +29,312+47.5% | 加碼 |
| Bridgeway Capital Management, LLC | 78,682 | $222.5 萬 | 0.05% | −3,272−4.0% | 減碼 |
| Laurion Capital Management LP | 62,816 | $177.6 萬 | 0.06% | +62,816 | 新進 |
| Assenagon Asset Management S.A. | 62,685 | $177.3 萬 | 0.01% | −10,107−13.9% | 減碼 |
| Millennium Management LLC | 55,263 | $156.3 萬 | 0.00% | −24,874−31.0% | 減碼 |
| Susquehanna International Group, LLP | 53,477 | $151.2 萬 | 0.00% | +5,070+10.5% | 加碼 |
| Citigroup Inc | 50,980 | $144.2 萬 | 0.00% | +17,799+53.6% | 加碼 |
| Franklin Resources Inc | 50,197 | $142.0 萬 | 0.00% | +9,074+22.1% | 加碼 |
| Shay Capital LLC | 48,000 | $135.7 萬 | 0.53% | −11,593−19.5% | 減碼 |
| Jane Street Group, LLC | 46,829 | $132.4 萬 | 0.00% | +27,821+146.4% | 加碼 |
| Anchor Capital Advisors LLC | 46,626 | $131.9 萬 | 0.03% | +14,421+44.8% | 加碼 |
| Barclays PLC | 44,989 | $127.2 萬 | 0.00% | +3,508+8.5% | 加碼 |
| Two Sigma Investments, LP | 44,884 | $126.9 萬 | 0.00% | −27,408−37.9% | 減碼 |
| Acadian Asset Management LLC | 43,125 | $121.9 萬 | 0.00% | −5,980−12.2% | 減碼 |
| Deutsche Bank AG | 40,195 | $113.7 萬 | 0.00% | +40,195 | 新進 |
| J. Goldman & Co LP | 38,100 | $107.7 萬 | 0.06% | −38,357−50.2% | 減碼 |
| Qube Research & Technologies Ltd | 37,902 | $107.2 萬 | 0.00% | +35,988+1,880.3% | 加碼 |
| Two Sigma Advisers, LP | 37,400 | $105.8 萬 | 0.00% | +2,600+7.5% | 加碼 |
| Northern Trust Corp | 36,448 | $103.1 萬 | 0.00% | +5,151+16.5% | 加碼 |
| State Street Corp | 31,157 | $88.1 萬 | 0.00% | +4,200+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,910 | $84.6 萬 | 0.00% | +15,006+100.7% | 加碼 |
| Balyasny Asset Management LLC | 27,776 | $78.6 萬 | 0.00% | +27,776 | 新進 |
| Invesco Ltd. | 26,823 | $75.9 萬 | 0.00% | +272+1.0% | 加碼 |
| Gsa Capital Partners LLP | 20,000 | $56.6 萬 | 0.05% | −25,578−56.1% | 減碼 |
| Empowered Funds, LLC | 19,682 | $55.7 萬 | 0.01% | +1,728+9.6% | 加碼 |
| Man Group plc | 18,518 | $52.4 萬 | 0.00% | +18,518 | 新進 |
| Bank of America Corp | 17,940 | $50.7 萬 | 0.00% | +4,801+36.5% | 加碼 |
| Ballentine Partners, LLC | 16,924 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,200 | $37.3 萬 | 0.00% | −7,100−35.0% | 減碼 |
| Ancora Advisors, LLC | 12,590 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,349 | $32.1 萬 | 0.00% | +1,953+20.8% | 加碼 |
| Goldman Sachs Group Inc | 11,186 | $31.6 萬 | 0.00% | +1,518+15.7% | 加碼 |
| 683 Capital Management, LLC | 9,673 | $27.4 萬 | 0.03% | +9,673 | 新進 |
| Royal Bank of Canada | 8,500 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,096 | $22.9 萬 | 0.03% | −4,225−34.3% | 減碼 |
| Jump Financial, LLC | 7,901 | $22.3 萬 | 0.01% | +7,901 | 新進 |
| HSBC Holdings PLC | 7,200 | $20.2 萬 | 0.00% | −3,051−29.8% | 減碼 |
| State of Wyoming | 6,397 | $18.1 萬 | 0.03% | +6,397 | 新進 |
| Citadel Advisors LLC | 3,316 | $9.38 萬 | 0.00% | −31,162−90.4% | 減碼 |
| FMR LLC | 1,160 | $3.28 萬 | 0.00% | +417+56.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 885 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 786 | $2.22 萬 | 0.00% | −10−1.3% | 減碼 |
| UBS Group AG | 346 | $9,785 | 0.00% | +14+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 285 | $8,060 | 0.00% | −1,896−86.9% | 減碼 |
| Group One Trading, L.P. | 200 | $5,656 | 0.00% | +200 | 新進 |
| CWM, LLC | 100 | $3,000 | 0.00% | −480−82.8% | 減碼 |
| Farther Finance Advisors, LLC | 80 | $2,262 | 0.00% | +80 | 新進 |
| Huntington National Bank | 70 | $1,980 | 0.00% | −17−19.5% | 減碼 |
| Wells Fargo & Company | 66 | $1,866 | 0.00% | −441−87.0% | 減碼 |
| Advisor Group Holdings, Inc. | 35 | $989 | 0.00% | −35−50.0% | 減碼 |
| WealthCollab, LLC | 34 | $962 | 0.00% | +34 | 新進 |
| BNP Paribas Arbitrage, SA | 27 | $764 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 25 | $707 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10 | $283 | 0.00% | +10 | 新進 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −101,462−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,561−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,270−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −37,235−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,241−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −15,178−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |