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。
2025 年第 1 季 13F 持有人
Citi Trends Inc 在 2025/3/31 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 2024 年第 4 季 −6 家
- 持有股數
- 1,323 萬
- 較 2024 年第 4 季 +514.1 萬 (+63.5%)
- 總市值
- $1.71 億
- 較 2024 年第 4 季 −$4,147 萬 (−19.5%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,573,486 | $5,696 萬 | 9.64% | 00.0% | 不變 |
| BlackRock, Inc. | 530,492 | $1,174 萬 | 0.00% | −12,804−2.4% | 減碼 |
| Long Focus Capital Management, LLC | 521,455 | $1,154 萬 | 0.78% | −35,000−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 497,043 | $1,100 萬 | 0.00% | −36,225−6.8% | 減碼 |
| Shay Capital LLC | 415,645 | $920.0 萬 | 2.68% | +55,645+15.5% | 加碼 |
| Vanguard Group Inc | 356,345 | $788.8 萬 | 0.00% | +7,237+2.1% | 加碼 |
| Kent Lake PR LLC | 274,003 | $606.5 萬 | 2.80% | −103,874−27.5% | 減碼 |
| Royce & Associates LP | 248,356 | $549.7 萬 | 0.06% | +64,178+34.8% | 加碼 |
| AWM Investment Company, Inc. | 232,477 | $514.6 萬 | 0.71% | +3,694+1.6% | 加碼 |
| Ameriprise Financial Inc | 205,477 | $454.8 萬 | 0.00% | +6,590+3.3% | 加碼 |
| Geode Capital Management, LLC | 172,479 | $381.8 萬 | 0.00% | +5,921+3.6% | 加碼 |
| General Equity Holdings LP | 168,768 | $373.6 萬 | 3.39% | +74,587+79.2% | 加碼 |
| Solas Capital Management, LLC | 151,412 | $335.2 萬 | 1.89% | 00.0% | 不變 |
| JPMorgan Chase & Co | 133,898 | $296.4 萬 | 0.00% | −18,524−12.2% | 減碼 |
| State Street Corp | 110,052 | $243.6 萬 | 0.00% | +6,095+5.9% | 加碼 |
| Paradigm Capital Management Inc | 107,028 | $236.9 萬 | 0.13% | −92,972−46.5% | 減碼 |
| Exchange Traded Concepts, LLC | 97,098 | $214.9 萬 | 0.04% | −3,425−3.4% | 減碼 |
| Two Sigma Advisers, LP | 75,700 | $167.6 萬 | 0.00% | −23,300−23.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,239 | $166.5 萬 | 0.00% | −7,180−8.7% | 減碼 |
| Northern Trust Corp | 75,179 | $166.4 萬 | 0.00% | −1,834−2.4% | 減碼 |
| UBS Group AG | 64,608 | $143.0 萬 | 0.00% | +21,747+50.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,868 | $121.5 萬 | 0.00% | −5,123−8.5% | 減碼 |
| Bridgeway Capital Management, LLC | 50,008 | $110.7 萬 | 0.03% | −13,870−21.7% | 減碼 |
| Two Sigma Investments, LP | 49,535 | $109.6 萬 | 0.00% | −31,844−39.1% | 減碼 |
| Marshall Wace, LLP | 43,362 | $96.0 萬 | 0.00% | +43,362 | 新進 |
| Kathmere Capital Management, LLC | 35,000 | $77.5 萬 | 0.07% | +35,000 | 新進 |
| Morgan Stanley | 33,793 | $74.8 萬 | 0.00% | −29,993−47.0% | 減碼 |
| Invesco Ltd. | 30,287 | $67.0 萬 | 0.00% | −3,295−9.8% | 減碼 |
| Anchor Capital Advisors LLC | 29,080 | $64.4 萬 | 0.02% | −18,368−38.7% | 減碼 |
| Goldman Sachs Group Inc | 28,459 | $63.0 萬 | 0.00% | +7,480+35.7% | 加碼 |
| State of Wisconsin Investment Board | 26,816 | $59.4 萬 | 0.00% | +281+1.1% | 加碼 |
| Millennium Management LLC | 24,919 | $55.2 萬 | 0.00% | +15,985+178.9% | 加碼 |
| Barclays PLC | 23,140 | $51.2 萬 | 0.00% | −3,455−13.0% | 減碼 |
| Empowered Funds, LLC | 20,708 | $45.8 萬 | 0.01% | −4,570−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 18,685 | $41.4 萬 | 0.00% | −52,150−73.6% | 減碼 |
| Bank of New York Mellon Corp | 16,220 | $35.9 萬 | 0.00% | +717+4.6% | 加碼 |
| American Century Companies Inc | 14,470 | $32.0 萬 | 0.00% | +1,371+10.5% | 加碼 |
| Verition Fund Management LLC | 13,628 | $30.2 萬 | 0.00% | +13,628 | 新進 |
| Citadel Advisors LLC | 12,598 | $27.9 萬 | 0.00% | −768−5.7% | 減碼 |
| Divisadero Street Capital Management, LP | 12,276 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,430 | $25.3 萬 | 0.00% | −15,000−56.8% | 減碼 |
| Rhumbline Advisers | 10,548 | $23.3 萬 | 0.00% | −20,541−66.1% | 減碼 |
| HSBC Holdings PLC | 10,328 | $22.3 萬 | 0.00% | +488+5.0% | 加碼 |
| Occudo Quantitative Strategies LP | 9,441 | $21.4 萬 | 0.03% | +1,286+15.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,204 | $20.4 萬 | 0.03% | +9,204 | 新進 |
| Quest Partners LLC | 7,335 | $16.2 萬 | 0.02% | −1,019−12.2% | 減碼 |
| State of Wyoming | 6,691 | $14.8 萬 | 0.02% | +6,691 | 新進 |
| Bank of America Corp | 5,879 | $13.0 萬 | 0.00% | −2,922−33.2% | 減碼 |
| Citigroup Inc | 4,511 | $9.99 萬 | 0.00% | −408−8.3% | 減碼 |
| MetLife Investment Management | 3,986 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,908 | $8.65 萬 | 0.00% | +163+4.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,807 | $8.43 萬 | 0.00% | +156+4.3% | 加碼 |
| New York State Common Retirement Fund | 3,700 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 3,189 | $7.06 萬 | 0.00% | +17+0.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,616 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,008 | $2.23 萬 | 0.00% | +34+3.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 788 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 539 | $1.19 萬 | 0.00% | −143−21.0% | 減碼 |
| California State Teachers Retirement System | 480 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 441 | $9,762 | 0.00% | −292−39.8% | 減碼 |
| Royal Bank of Canada | 433 | $9,000 | 0.00% | −459−51.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 357 | $7,902 | 0.00% | −535−60.0% | 減碼 |
| Amalgamated Bank | 278 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 255 | $6,000 | 0.00% | +64+33.5% | 加碼 |
| GAMMA Investing LLC | 129 | $2,855 | 0.00% | +129 | 新進 |
| Sterling Capital Management LLC | 115 | $2,546 | 0.00% | −102−47.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 69 | $2,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 80 | $1,771 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 76 | $1,683 | 0.00% | +76 | 新進 |
| Nisa Investment Advisors, LLC | 75 | $1,660 | 0.00% | +12+19.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 61 | $1,350 | 0.00% | +56+1,120.0% | 加碼 |
| Farther Finance Advisors, LLC | 10 | $214 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $111 | 0.00% | 0 | 不變 |
| Nuveen, LLC | 5,510,012 | – | – | +5,510,012 | 新進 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −89,999−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,098−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,544−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,872−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,578−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,810−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,099−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,725−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,583−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,572−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −3,821−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −899−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |