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 2 季 13F 持有人
Citi Trends Inc 在 2024/6/30 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
- 70
- 較 2024 年第 1 季 −4 家
- 持有股數
- 913.6 萬
- 較 2024 年第 1 季 +54.5 萬 (+6.3%)
- 總市值
- $1.94 億
- 較 2024 年第 1 季 −$3,882 萬 (−16.7%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 20
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,541,986 | $5,404 萬 | 7.46% | +865,322+51.6% | 加碼 |
| Alliancebernstein L.P. | 717,289 | $1,525 萬 | 0.01% | −136,887−16.0% | 減碼 |
| BlackRock Inc. | 611,731 | $1,301 萬 | 0.00% | +336,844+122.5% | 加碼 |
| Dimensional Fund Advisors LP | 608,553 | $1,294 萬 | 0.00% | +37,107+6.5% | 加碼 |
| Vanguard Group Inc | 461,804 | $981.8 萬 | 0.00% | +39,552+9.4% | 加碼 |
| Paradigm Capital Management Inc | 451,230 | $959.3 萬 | 0.44% | −186,870−29.3% | 減碼 |
| Cooper Creek Partners Management LLC | 409,861 | $871.4 萬 | 0.32% | −218,284−34.8% | 減碼 |
| Jennison Associates LLC | 375,441 | $798.2 萬 | 0.01% | +2,035+0.5% | 加碼 |
| AWM Investment Company, Inc. | 359,163 | $763.6 萬 | 1.03% | +93,395+35.1% | 加碼 |
| Long Focus Capital Management, LLC | 250,673 | $532.9 萬 | 0.55% | +50,000+24.9% | 加碼 |
| Ameriprise Financial Inc | 194,739 | $414.0 萬 | 0.00% | −27,041−12.2% | 減碼 |
| Geode Capital Management, LLC | 193,152 | $410.7 萬 | 0.00% | +97,147+101.2% | 加碼 |
| Royce & Associates LP | 186,110 | $395.7 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 175,615 | $373.4 萬 | 0.00% | −26,935−13.3% | 減碼 |
| Shay Capital LLC | 133,798 | $284.5 萬 | 0.79% | +88,798+197.3% | 加碼 |
| State Street Corp | 108,603 | $230.9 萬 | 0.00% | +76,546+238.8% | 加碼 |
| Assenagon Asset Management S.A. | 107,038 | $227.6 萬 | 0.01% | −11,734−9.9% | 減碼 |
| Morgan Stanley | 100,242 | $213.1 萬 | 0.00% | +7,119+7.6% | 加碼 |
| J. Goldman & Co LP | 99,999 | $212.6 萬 | 0.08% | −10,000−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,350 | $207.0 萬 | 0.00% | −11,896−10.9% | 減碼 |
| Two Sigma Investments, LP | 94,841 | $201.6 萬 | 0.00% | +31,354+49.4% | 加碼 |
| Bridgeway Capital Management, LLC | 81,877 | $174.1 萬 | 0.04% | +1,620+2.0% | 加碼 |
| Two Sigma Advisers, LP | 80,400 | $170.9 萬 | 0.00% | +22,100+37.9% | 加碼 |
| American Century Companies Inc | 65,421 | $139.1 萬 | 0.00% | −25,720−28.2% | 減碼 |
| Invesco Ltd. | 52,779 | $112.2 萬 | 0.00% | +23,221+78.6% | 加碼 |
| Anchor Capital Advisors LLC | 52,247 | $111.1 萬 | 0.03% | +5,307+11.3% | 加碼 |
| Bank of New York Mellon Corp | 50,884 | $108.2 萬 | 0.00% | −30,157−37.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,034 | $100.0 萬 | 0.00% | −37,863−44.6% | 減碼 |
| Deutsche Bank AG | 40,195 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 39,274 | $83.5 萬 | 0.00% | +2,096+5.6% | 加碼 |
| Qube Research & Technologies Ltd | 33,469 | $71.2 萬 | 0.00% | −36,999−52.5% | 減碼 |
| Renaissance Technologies LLC | 27,457 | $58.4 萬 | 0.00% | +27,457 | 新進 |
| Laurion Capital Management LP | 26,626 | $56.6 萬 | 0.02% | −36,190−57.6% | 減碼 |
| Millennium Management LLC | 24,199 | $51.4 萬 | 0.00% | −98,531−80.3% | 減碼 |
| Empowered Funds, LLC | 22,877 | $48.6 萬 | 0.01% | +1,620+7.6% | 加碼 |
| Barclays PLC | 21,653 | $46.0 萬 | 0.00% | −2,186−9.2% | 減碼 |
| Citadel Advisors LLC | 19,703 | $41.9 萬 | 0.00% | +19,703 | 新進 |
| Ballentine Partners, LLC | 16,924 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 15,020 | $31.9 萬 | 0.17% | +15,020 | 新進 |
| Nuveen Asset Management, LLC | 14,543 | $30.9 萬 | 0.00% | +14,543 | 新進 |
| Gsa Capital Partners LLP | 12,535 | $26.6 萬 | 0.02% | +12,535 | 新進 |
| Bank of America Corp | 12,460 | $26.5 萬 | 0.00% | +6,939+125.7% | 加碼 |
| Envestnet Asset Management Inc | 11,093 | $23.6 萬 | 0.00% | −247−2.2% | 減碼 |
| Rhumbline Advisers | 10,516 | $22.4 萬 | 0.00% | +10,491+41,964.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,145 | $21.6 萬 | 0.00% | +9,837+3,193.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 9,807 | $20.8 萬 | 0.00% | +9,807 | 新進 |
| Goldman Sachs Group Inc | 9,683 | $20.6 萬 | 0.00% | −52,485−84.4% | 減碼 |
| Group One Trading, L.P. | 8,600 | $18.3 萬 | 0.01% | +8,600 | 新進 |
| New York State Common Retirement Fund | 4,700 | $9.99 萬 | 0.00% | +4,700 | 新進 |
| Corebridge Financial, Inc. | 4,325 | $9.20 萬 | 0.00% | +4,325 | 新進 |
| Royal Bank of Canada | 3,956 | $8.40 萬 | 0.00% | −2,744−41.0% | 減碼 |
| Quantbot Technologies LP | 3,820 | $8.12 萬 | 0.00% | +2,485+186.1% | 加碼 |
| Wells Fargo & Company | 3,532 | $7.51 萬 | 0.00% | +3,371+2,093.8% | 加碼 |
| JPMorgan Chase & Co | 3,426 | $7.28 萬 | 0.00% | +3,376+6,752.0% | 加碼 |
| State of Wyoming | 3,179 | $6.76 萬 | 0.01% | −3,969−55.5% | 減碼 |
| UBS Group AG | 2,178 | $4.63 萬 | 0.00% | +1,834+533.1% | 加碼 |
| MetLife Investment Management | 2,076 | $4.41 萬 | 0.00% | +2,076 | 新進 |
| Citigroup Inc | 1,804 | $3.84 萬 | 0.00% | −49,093−96.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,340 | $2.85 萬 | 0.00% | +1,309+4,222.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 788 | $1.68 萬 | 0.00% | +788 | 新進 |
| FMR LLC | 761 | $1.62 萬 | 0.00% | −400−34.5% | 減碼 |
| Public Employees Retirement System of Ohio | 740 | $1.57 萬 | 0.00% | −39−5.0% | 減碼 |
| Legal & General Group Plc | 682 | $1.46 萬 | 0.00% | +682 | 新進 |
| Steward Partners Investment Advisory, LLC | 600 | $1.28 萬 | 0.00% | −750−55.6% | 減碼 |
| California State Teachers Retirement System | 583 | $1.24 萬 | 0.00% | +583 | 新進 |
| Amalgamated Bank | 278 | $6,000 | 0.00% | +278 | 新進 |
| Innealta Capital, LLC | 115 | $2,445 | 0.00% | +115 | 新進 |
| CWM, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 80 | $1,571 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 9 | $191 | 0.00% | +9 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −96,417−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,684−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −50,197−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −25,138−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,282−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,058−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,364−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,677−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,957−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −12,724−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,647−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,586−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,412−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,922−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,916−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,127−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −306−100.0% | 清倉 |