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。
2024 年第 1 季 13F 持有人
Citi Trends Inc 在 2024/3/31 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
- 74
- 較 2023 年第 4 季 +3 家
- 持有股數
- 859.0 萬
- 較 2023 年第 4 季 +40.0 萬 (+4.9%)
- 總市值
- $2.33 億
- 較 2023 年第 4 季 +$142.9 萬 (+0.6%)
- 新進機構
- 16
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 19 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,676,664 | $4,549 萬 | 7.40% | +347,322+26.1% | 加碼 |
| Alliancebernstein L.P. | 854,176 | $2,317 萬 | 0.01% | −58,642−6.4% | 減碼 |
| Paradigm Capital Management Inc | 638,100 | $1,731 萬 | 0.83% | −188,948−22.8% | 減碼 |
| Cooper Creek Partners Management LLC | 628,145 | $1,704 萬 | 0.69% | +221,151+54.3% | 加碼 |
| Dimensional Fund Advisors LP | 571,446 | $1,550 萬 | 0.00% | +21,852+4.0% | 加碼 |
| Vanguard Group Inc | 422,252 | $1,146 萬 | 0.00% | −4,582−1.1% | 減碼 |
| Jennison Associates LLC | 373,406 | $1,013 萬 | 0.01% | −42,623−10.2% | 減碼 |
| BlackRock Inc. | 274,887 | $745.8 萬 | 0.00% | −86,680−24.0% | 減碼 |
| AWM Investment Company, Inc. | 265,768 | $721.0 萬 | 0.94% | 00.0% | 不變 |
| Ameriprise Financial Inc | 221,780 | $601.7 萬 | 0.00% | +13,400+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 202,550 | $549.5 萬 | 0.00% | +4,735+2.4% | 加碼 |
| Long Focus Capital Management, LLC | 200,673 | $544.4 萬 | 0.63% | −50,000−19.9% | 減碼 |
| Royce & Associates LP | 186,110 | $504.9 萬 | 0.05% | −10,000−5.1% | 減碼 |
| Millennium Management LLC | 122,730 | $333.0 萬 | 0.00% | +67,467+122.1% | 加碼 |
| Assenagon Asset Management S.A. | 118,772 | $322.2 萬 | 0.01% | +56,087+89.5% | 加碼 |
| J. Goldman & Co LP | 109,999 | $298.4 萬 | 0.14% | +71,899+188.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 109,246 | $296.4 萬 | 0.00% | −15,612−12.5% | 減碼 |
| Jane Street Group, LLC | 96,417 | $261.6 萬 | 0.00% | +49,588+105.9% | 加碼 |
| Geode Capital Management, LLC | 96,005 | $260.5 萬 | 0.00% | +2,949+3.2% | 加碼 |
| Morgan Stanley | 93,123 | $252.6 萬 | 0.00% | −8,954−8.8% | 減碼 |
| American Century Companies Inc | 91,141 | $247.3 萬 | 0.00% | +126+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 84,897 | $230.3 萬 | 0.00% | +54,987+183.8% | 加碼 |
| Bank of New York Mellon Corp | 81,041 | $219.9 萬 | 0.00% | −158,288−66.1% | 減碼 |
| Bridgeway Capital Management, LLC | 80,257 | $217.7 萬 | 0.04% | +1,575+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 70,468 | $191.2 萬 | 0.00% | +32,566+85.9% | 加碼 |
| Susquehanna International Group, LLP | 65,684 | $178.2 萬 | 0.00% | +12,207+22.8% | 加碼 |
| Two Sigma Investments, LP | 63,487 | $172.2 萬 | 0.00% | +18,603+41.4% | 加碼 |
| Laurion Capital Management LP | 62,816 | $170.4 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 62,168 | $168.7 萬 | 0.00% | +50,982+455.8% | 加碼 |
| Two Sigma Advisers, LP | 58,300 | $158.2 萬 | 0.00% | +20,900+55.9% | 加碼 |
| Citigroup Inc | 50,897 | $138.1 萬 | 0.00% | −83−0.2% | 減碼 |
| Franklin Resources Inc | 50,197 | $136.2 萬 | 0.00% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 46,940 | $127.3 萬 | 0.03% | +314+0.7% | 加碼 |
| Shay Capital LLC | 45,000 | $122.1 萬 | 0.36% | −3,000−6.3% | 減碼 |
| Deutsche Bank AG | 40,195 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 37,178 | $100.9 萬 | 0.00% | +730+2.0% | 加碼 |
| State Street Corp | 32,057 | $87.0 萬 | 0.00% | +900+2.9% | 加碼 |
| Invesco Ltd. | 29,558 | $80.2 萬 | 0.00% | +2,735+10.2% | 加碼 |
| Man Group plc | 25,138 | $68.2 萬 | 0.00% | +6,620+35.7% | 加碼 |
| Barclays PLC | 23,839 | $64.7 萬 | 0.00% | −21,150−47.0% | 減碼 |
| HRT Financial LP | 22,282 | $60.4 萬 | 0.00% | +22,282 | 新進 |
| Empowered Funds, LLC | 21,257 | $57.7 萬 | 0.01% | +1,575+8.0% | 加碼 |
| Marshall Wace, LLP | 18,058 | $49.0 萬 | 0.00% | +18,058 | 新進 |
| Ballentine Partners, LLC | 16,924 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,364 | $41.7 萬 | 0.00% | −12,412−44.7% | 減碼 |
| ExodusPoint Capital Management, LP | 14,677 | $39.8 萬 | 0.00% | +14,677 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,957 | $35.2 萬 | 0.09% | +12,957 | 新進 |
| Marathon Trading Investment Management LLC | 12,724 | $34.5 萬 | 0.14% | +12,724 | 新進 |
| Jump Financial, LLC | 12,647 | $34.3 萬 | 0.01% | +4,746+60.1% | 加碼 |
| Brevan Howard Capital Management LP | 11,586 | $31.4 萬 | 0.03% | +11,586 | 新進 |
| Envestnet Asset Management Inc | 11,340 | $30.8 萬 | 0.00% | −9−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,412 | $25.5 萬 | 0.00% | +9,412 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,922 | $21.5 萬 | 0.02% | +7,922 | 新進 |
| Squarepoint Ops LLC | 7,916 | $21.5 萬 | 0.00% | +7,916 | 新進 |
| State of Wyoming | 7,148 | $19.4 萬 | 0.03% | +751+11.7% | 加碼 |
| Royal Bank of Canada | 6,700 | $18.2 萬 | 0.00% | −1,800−21.2% | 減碼 |
| Bank of America Corp | 5,521 | $15.0 萬 | 0.00% | −12,419−69.2% | 減碼 |
| SG Americas Securities, LLC | 5,127 | $13.9 萬 | 0.00% | +5,127 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,350 | $3.66 萬 | 0.00% | +465+52.5% | 加碼 |
| Quantbot Technologies LP | 1,335 | $3.62 萬 | 0.00% | +1,335 | 新進 |
| FMR LLC | 1,161 | $3.15 萬 | 0.00% | +1+0.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 960 | $2.60 萬 | 0.01% | +960 | 新進 |
| Public Employees Retirement System of Ohio | 779 | $2.11 萬 | 0.00% | −7−0.9% | 減碼 |
| UBS Group AG | 344 | $9,333 | 0.00% | −2−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 308 | $8,356 | 0.00% | +23+8.1% | 加碼 |
| Wells Fargo & Company | 161 | $4,367 | 0.00% | +95+143.9% | 加碼 |
| CWM, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 119 | $3,000 | 0.00% | +119 | 新進 |
| Farther Finance Advisors, LLC | 80 | $2,206 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 63 | $1,709 | 0.00% | +63 | 新進 |
| JPMorgan Chase & Co | 50 | $1,357 | 0.00% | +50 | 新進 |
| BNP Paribas Arbitrage, SA | 31 | $841 | 0.00% | +4+14.8% | 加碼 |
| Rhumbline Advisers | 25 | $678 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 306 | $8 | 0.00% | +306 | 新進 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −43,125−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −12,590−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −9,673−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,096−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,316−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |