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 4 季 13F 持有人
Citi Trends Inc 在 2024/12/31 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
- 81
- 較 2024 年第 3 季 +6 家
- 持有股數
- 811.0 萬
- 較 2024 年第 3 季 −70.1 萬 (−8.0%)
- 總市值
- $2.13 億
- 較 2024 年第 3 季 +$5,103 萬 (+31.5%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 29 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,573,486 | $6,755 萬 | 9.27% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 556,455 | $1,461 萬 | 1.12% | −35,000−5.9% | 減碼 |
| BlackRock, Inc. | 543,296 | $1,426 萬 | 0.00% | +12,790+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 533,268 | $1,400 萬 | 0.00% | −38,919−6.8% | 減碼 |
| Kent Lake PR LLC | 377,877 | $991.9 萬 | 4.20% | +160,520+73.9% | 加碼 |
| Shay Capital LLC | 360,000 | $945.0 萬 | 2.31% | +102,958+40.1% | 加碼 |
| Vanguard Group Inc | 349,108 | $916.4 萬 | 0.00% | −110,619−24.1% | 減碼 |
| AWM Investment Company, Inc. | 228,783 | $600.6 萬 | 0.73% | −322,571−58.5% | 減碼 |
| Paradigm Capital Management Inc | 200,000 | $525.0 萬 | 0.24% | −56,532−22.0% | 減碼 |
| Ameriprise Financial Inc | 198,887 | $522.1 萬 | 0.00% | +1,400+0.7% | 加碼 |
| Royce & Associates LP | 184,178 | $483.5 萬 | 0.04% | −11,932−6.1% | 減碼 |
| Geode Capital Management, LLC | 166,558 | $437.3 萬 | 0.00% | +3,086+1.9% | 加碼 |
| JPMorgan Chase & Co | 152,422 | $400.1 萬 | 0.00% | +149,651+5,400.6% | 加碼 |
| Solas Capital Management, LLC | 151,412 | $397.5 萬 | 2.64% | +22,650+17.6% | 加碼 |
| State Street Corp | 103,957 | $272.9 萬 | 0.00% | +6,485+6.7% | 加碼 |
| Exchange Traded Concepts, LLC | 100,523 | $263.9 萬 | 0.05% | +6,702+7.1% | 加碼 |
| Two Sigma Advisers, LP | 99,000 | $259.9 萬 | 0.01% | +9,500+10.6% | 加碼 |
| General Equity Holdings LP | 94,181 | $247.2 萬 | 1.94% | +94,181 | 新進 |
| J. Goldman & Co LP | 89,999 | $236.2 萬 | 0.08% | −10,000−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,419 | $216.3 萬 | 0.00% | +7,931+10.6% | 加碼 |
| Two Sigma Investments, LP | 81,379 | $213.6 萬 | 0.00% | −14,808−15.4% | 減碼 |
| Northern Trust Corp | 77,013 | $202.2 萬 | 0.00% | +3,726+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 70,835 | $185.9 萬 | 0.00% | −51,188−41.9% | 減碼 |
| Bridgeway Capital Management, LLC | 63,878 | $167.7 萬 | 0.04% | +295+0.5% | 加碼 |
| Morgan Stanley | 63,786 | $167.4 萬 | 0.00% | −25,555−28.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 59,991 | $157.5 萬 | 0.00% | +33,946+130.3% | 加碼 |
| Anchor Capital Advisors LLC | 47,448 | $124.6 萬 | 0.04% | −3,463−6.8% | 減碼 |
| UBS Group AG | 42,861 | $112.5 萬 | 0.00% | +40,395+1,638.1% | 加碼 |
| Invesco Ltd. | 33,582 | $88.2 萬 | 0.00% | +48+0.1% | 加碼 |
| Rhumbline Advisers | 31,089 | $81.6 萬 | 0.00% | +19,005+157.3% | 加碼 |
| Barclays PLC | 26,595 | $69.8 萬 | 0.00% | +642+2.5% | 加碼 |
| State of Wisconsin Investment Board | 26,535 | $69.7 萬 | 0.00% | −9,600−26.6% | 減碼 |
| CI Private Wealth, LLC | 26,430 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 25,278 | $66.4 萬 | 0.01% | +1,195+5.0% | 加碼 |
| Gsa Capital Partners LLP | 22,098 | $58.0 萬 | 0.04% | +22,098 | 新進 |
| Goldman Sachs Group Inc | 20,979 | $55.1 萬 | 0.00% | −5,678−21.3% | 減碼 |
| Assenagon Asset Management S.A. | 17,544 | $46.1 萬 | 0.00% | −67,294−79.3% | 減碼 |
| Nuveen Asset Management, LLC | 16,344 | $42.9 萬 | 0.00% | −2,097−11.4% | 減碼 |
| Bank of New York Mellon Corp | 15,503 | $40.7 萬 | 0.00% | −1,406−8.3% | 減碼 |
| Deutsche Bank AG | 13,872 | $36.4 萬 | 0.00% | −26,323−65.5% | 減碼 |
| XTX Topco Ltd | 13,578 | $35.6 萬 | 0.03% | −4,866−26.4% | 減碼 |
| Citadel Advisors LLC | 13,366 | $35.1 萬 | 0.00% | −14,637−52.3% | 減碼 |
| American Century Companies Inc | 13,099 | $34.4 萬 | 0.00% | −105−0.8% | 減碼 |
| Divisadero Street Capital Management, LP | 12,276 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,810 | $28.4 萬 | 0.00% | +10,810 | 新進 |
| HSBC Holdings PLC | 9,840 | $26.0 萬 | 0.00% | −265−2.6% | 減碼 |
| Susquehanna International Group, LLP | 9,099 | $23.9 萬 | 0.00% | +9,099 | 新進 |
| Millennium Management LLC | 8,934 | $23.5 萬 | 0.00% | +8,934 | 新進 |
| Bank of America Corp | 8,801 | $23.1 萬 | 0.00% | +2,003+29.5% | 加碼 |
| Corton Capital Inc. | 8,725 | $22.9 萬 | 0.13% | −8,336−48.9% | 減碼 |
| Envestnet Asset Management Inc | 8,583 | $22.5 萬 | 0.00% | +8,583 | 新進 |
| Jump Financial, LLC | 8,572 | $22.5 萬 | 0.00% | −20,562−70.6% | 減碼 |
| Quest Partners LLC | 8,354 | $21.9 萬 | 0.03% | +6,198+287.5% | 加碼 |
| Occudo Quantitative Strategies LP | 8,155 | $21.4 萬 | 0.04% | +8,155 | 新進 |
| Citigroup Inc | 4,919 | $12.9 萬 | 0.00% | +271+5.8% | 加碼 |
| MetLife Investment Management | 3,986 | $10.5 萬 | 0.00% | +3,986 | 新進 |
| Militia Capital Partners, LP | 3,821 | $10.0 萬 | 0.05% | +3,821 | 新進 |
| Wells Fargo & Company | 3,745 | $9.83 萬 | 0.00% | +695+22.8% | 加碼 |
| New York State Common Retirement Fund | 3,700 | $9.71 萬 | 0.00% | −1,000−21.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,651 | $9.58 萬 | 0.00% | +152+4.3% | 加碼 |
| R Squared Ltd | 3,250 | $8.53 萬 | 0.08% | +3,250 | 新進 |
| Corebridge Financial, Inc. | 3,172 | $8.33 萬 | 0.00% | −240−7.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,616 | $4.24 萬 | 0.00% | +1,616 | 新進 |
| FMR LLC | 974 | $2.56 萬 | 0.00% | −219−18.4% | 減碼 |
| Public Employees Retirement System of Ohio | 899 | $2.36 萬 | 0.00% | +82+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 892 | $2.34 萬 | 0.00% | −381−29.9% | 減碼 |
| Royal Bank of Canada | 892 | $2.30 萬 | 0.00% | +191+27.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 788 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 733 | $1.92 萬 | 0.00% | −365−33.2% | 減碼 |
| Legal & General Group Plc | 682 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 480 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 278 | $7,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 217 | $5,696 | 0.00% | +192+768.0% | 加碼 |
| CWM, LLC | 191 | $5,000 | 0.00% | +25+15.1% | 加碼 |
| Russell Investments Group, Ltd. | 80 | $2,100 | 0.00% | +18+29.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 69 | $2,000 | 0.00% | −1−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 63 | $1,654 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| Farther Finance Advisors, LLC | 10 | $263 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $131 | 0.00% | 0 | 新進 |
| Caitong International Asset Management Co., Ltd | 5 | $131 | 0.00% | +5 | 新進 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −507,247−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,254−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,183−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,081−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,232−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,936−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,519−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,070−100.0% | 清倉 |