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 3 季 13F 持有人
Citi Trends Inc 在 2024/9/30 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
- 75
- 較 2024 年第 2 季 +6 家
- 持有股數
- 881.1 萬
- 較 2024 年第 2 季 +28.7 萬 (+3.4%)
- 總市值
- $1.62 億
- 較 2024 年第 2 季 −$1,936 萬 (−10.7%)
- 新進機構
- 20
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 26 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,573,486 | $4,727 萬 | 7.37% | +31,500+1.2% | 加碼 |
| Long Focus Capital Management, LLC | 591,455 | $1,087 萬 | 0.96% | +340,782+135.9% | 加碼 |
| Dimensional Fund Advisors LP | 572,187 | $1,051 萬 | 0.00% | −36,366−6.0% | 減碼 |
| AWM Investment Company, Inc. | 551,354 | $1,013 萬 | 1.23% | +192,191+53.5% | 加碼 |
| BlackRock, Inc. | 530,506 | $974.5 萬 | 0.00% | +530,506 | 新進 |
| Alliancebernstein L.P. | 507,247 | $931.8 萬 | 0.00% | −210,042−29.3% | 減碼 |
| Vanguard Group Inc | 459,727 | $844.5 萬 | 0.00% | −2,077−0.4% | 減碼 |
| Shay Capital LLC | 257,042 | $472.2 萬 | 1.39% | +123,244+92.1% | 加碼 |
| Paradigm Capital Management Inc | 256,532 | $471.2 萬 | 0.21% | −194,698−43.1% | 減碼 |
| Kent Lake PR LLC | 217,357 | $399.3 萬 | 1.59% | +217,357 | 新進 |
| Ameriprise Financial Inc | 197,487 | $362.8 萬 | 0.00% | +2,748+1.4% | 加碼 |
| Royce & Associates LP | 196,110 | $360.3 萬 | 0.03% | +10,000+5.4% | 加碼 |
| Geode Capital Management, LLC | 163,472 | $300.3 萬 | 0.00% | −29,680−15.4% | 減碼 |
| Solas Capital Management, LLC | 128,762 | $236.5 萬 | 1.66% | +128,762 | 新進 |
| Charles Schwab Investment Management Inc | 122,023 | $224.2 萬 | 0.00% | −53,592−30.5% | 減碼 |
| J. Goldman & Co LP | 99,999 | $183.7 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 97,472 | $179.1 萬 | 0.00% | −11,131−10.2% | 減碼 |
| Two Sigma Investments, LP | 96,187 | $176.7 萬 | 0.00% | +1,346+1.4% | 加碼 |
| Exchange Traded Concepts, LLC | 93,821 | $172.3 萬 | 0.04% | +93,821 | 新進 |
| Two Sigma Advisers, LP | 89,500 | $164.4 萬 | 0.00% | +9,100+11.3% | 加碼 |
| Morgan Stanley | 89,341 | $164.1 萬 | 0.00% | −10,901−10.9% | 減碼 |
| Assenagon Asset Management S.A. | 84,838 | $155.8 萬 | 0.00% | −22,200−20.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,488 | $136.8 萬 | 0.00% | −22,862−23.5% | 減碼 |
| Northern Trust Corp | 73,287 | $134.6 萬 | 0.00% | +34,013+86.6% | 加碼 |
| Bridgeway Capital Management, LLC | 63,583 | $116.8 萬 | 0.03% | −18,294−22.3% | 減碼 |
| Anchor Capital Advisors LLC | 50,911 | $93.5 萬 | 0.02% | −1,336−2.6% | 減碼 |
| Deutsche Bank AG | 40,195 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 36,135 | $66.4 萬 | 0.00% | +36,135 | 新進 |
| Invesco Ltd. | 33,534 | $61.6 萬 | 0.00% | −19,245−36.5% | 減碼 |
| ExodusPoint Capital Management, LP | 29,254 | $53.7 萬 | 0.01% | +29,254 | 新進 |
| Group One Trading, L.P. | 29,183 | $53.6 萬 | 0.02% | +20,583+239.3% | 加碼 |
| Jump Financial, LLC | 29,134 | $53.5 萬 | 0.01% | +29,134 | 新進 |
| Citadel Advisors LLC | 28,003 | $51.4 萬 | 0.00% | +8,300+42.1% | 加碼 |
| Goldman Sachs Group Inc | 26,657 | $49.0 萬 | 0.00% | +16,974+175.3% | 加碼 |
| CI Private Wealth, LLC | 26,430 | $48.6 萬 | 0.00% | +26,430 | 新進 |
| Arrowstreet Capital, Limited Partnership | 26,045 | $47.8 萬 | 0.00% | −20,989−44.6% | 減碼 |
| Barclays PLC | 25,953 | $47.7 萬 | 0.00% | +4,300+19.9% | 加碼 |
| Empowered Funds, LLC | 24,083 | $44.2 萬 | 0.01% | +1,206+5.3% | 加碼 |
| XTX Topco Ltd | 18,444 | $33.9 萬 | 0.02% | +18,444 | 新進 |
| Nuveen Asset Management, LLC | 18,441 | $33.9 萬 | 0.00% | +3,898+26.8% | 加碼 |
| Corton Capital Inc. | 17,061 | $31.3 萬 | 0.15% | +2,041+13.6% | 加碼 |
| Bank of New York Mellon Corp | 16,909 | $31.1 萬 | 0.00% | −33,975−66.8% | 減碼 |
| Marshall Wace, LLP | 16,081 | $29.5 萬 | 0.00% | +16,081 | 新進 |
| Qube Research & Technologies Ltd | 13,232 | $24.3 萬 | 0.00% | −20,237−60.5% | 減碼 |
| American Century Companies Inc | 13,204 | $24.3 萬 | 0.00% | −52,217−79.8% | 減碼 |
| Divisadero Street Capital Management, LP | 12,276 | $22.6 萬 | 0.03% | +12,276 | 新進 |
| Rhumbline Advisers | 12,084 | $22.2 萬 | 0.00% | +1,568+14.9% | 加碼 |
| HRT Financial LP | 10,936 | $20.0 萬 | 0.00% | +10,936 | 新進 |
| Jane Street Group, LLC | 10,519 | $19.3 萬 | 0.00% | +10,519 | 新進 |
| HSBC Holdings PLC | 10,105 | $18.4 萬 | 0.00% | +10,105 | 新進 |
| Quantbot Technologies LP | 8,070 | $14.8 萬 | 0.01% | +4,250+111.3% | 加碼 |
| Bank of America Corp | 6,798 | $12.5 萬 | 0.00% | −5,662−45.4% | 減碼 |
| New York State Common Retirement Fund | 4,700 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,648 | $8.54 萬 | 0.00% | +2,844+157.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,499 | $6.43 萬 | 0.00% | +3,499 | 新進 |
| Corebridge Financial, Inc. | 3,412 | $6.27 萬 | 0.00% | −913−21.1% | 減碼 |
| Wells Fargo & Company | 3,050 | $5.60 萬 | 0.00% | −482−13.6% | 減碼 |
| JPMorgan Chase & Co | 2,771 | $5.09 萬 | 0.00% | −655−19.1% | 減碼 |
| UBS Group AG | 2,466 | $4.53 萬 | 0.00% | +288+13.2% | 加碼 |
| Quest Partners LLC | 2,156 | $3.96 萬 | 0.00% | +2,156 | 新進 |
| BNP Paribas Arbitrage, SA | 1,273 | $2.34 萬 | 0.00% | −67−5.0% | 減碼 |
| FMR LLC | 1,193 | $2.19 萬 | 0.00% | +432+56.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,098 | $2.02 萬 | 0.00% | −9,047−89.2% | 減碼 |
| Public Employees Retirement System of Ohio | 817 | $1.50 萬 | 0.00% | +77+10.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 788 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 701 | $1.30 萬 | 0.00% | −3,255−82.3% | 減碼 |
| Legal & General Group Plc | 682 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 480 | $8,818 | 0.00% | −103−17.7% | 減碼 |
| Amalgamated Bank | 278 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 166 | $3,000 | 0.00% | +66+66.0% | 加碼 |
| Nisa Investment Advisors, LLC | 63 | $1,157 | 0.00% | +63 | 新進 |
| Russell Investments Group, Ltd. | 62 | $1,139 | 0.00% | +62 | 新進 |
| Harbor Capital Advisors, Inc. | 70 | $1,000 | 0.00% | +70 | 新進 |
| Sterling Capital Management LLC | 25 | $459 | 0.00% | +25 | 新進 |
| Farther Finance Advisors, LLC | 10 | $184 | 0.00% | −70−87.5% | 減碼 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −409,861−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −375,441−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,457−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −26,626−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,199−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −16,924−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,535−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,093−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −9,807−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,179−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −2,076−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |