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 2 季 13F 持有人
Citi Trends Inc 在 2025/6/30 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
- 96
- 較 2025 年第 1 季 +22 家
- 持有股數
- 746.8 萬
- 較 2025 年第 1 季 −576.6 萬 (−43.6%)
- 總市值
- $2.49 億
- 較 2025 年第 1 季 +$7,838 萬 (+45.8%)
- 新進機構
- 26
- 另有 27 家加碼
- 清倉機構
- 4
- 另有 32 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,573,486 | $8,593 萬 | 12.19% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 452,889 | $1,512 萬 | 0.00% | −44,154−8.9% | 減碼 |
| BlackRock, Inc. | 441,341 | $1,474 萬 | 0.00% | −89,151−16.8% | 減碼 |
| Long Focus Capital Management, LLC | 440,000 | $1,469 萬 | 0.95% | −81,455−15.6% | 減碼 |
| Vanguard Group Inc | 339,235 | $1,133 萬 | 0.00% | −17,110−4.8% | 減碼 |
| Shay Capital LLC | 320,000 | $1,068 萬 | 2.43% | −95,645−23.0% | 減碼 |
| Royce & Associates LP | 273,211 | $912.3 萬 | 0.09% | +24,855+10.0% | 加碼 |
| AWM Investment Company, Inc. | 232,477 | $776.2 萬 | 0.87% | 00.0% | 不變 |
| Kent Lake PR LLC | 210,290 | $702.2 萬 | 3.10% | −63,713−23.3% | 減碼 |
| General Equity Holdings LP | 172,229 | $575.1 萬 | 4.35% | +3,461+2.1% | 加碼 |
| Marshall Wace, LLP | 160,084 | $534.5 萬 | 0.01% | +116,722+269.2% | 加碼 |
| Discovery Capital Management, LLC | 152,896 | $510.5 萬 | 0.40% | +152,896 | 新進 |
| Geode Capital Management, LLC | 145,065 | $484.5 萬 | 0.00% | −27,414−15.9% | 減碼 |
| State Street Corp | 139,029 | $464.2 萬 | 0.00% | +28,977+26.3% | 加碼 |
| Invesco Ltd. | 103,965 | $347.1 萬 | 0.00% | +73,678+243.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,571 | $332.5 萬 | 0.00% | +24,332+32.3% | 加碼 |
| Exchange Traded Concepts, LLC | 71,466 | $238.6 萬 | 0.03% | −25,632−26.4% | 減碼 |
| Two Sigma Advisers, LP | 65,000 | $217.0 萬 | 0.00% | −10,700−14.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 64,248 | $214.5 萬 | 0.00% | +9,380+17.1% | 加碼 |
| Goldman Sachs Group Inc | 63,962 | $213.6 萬 | 0.00% | +35,503+124.8% | 加碼 |
| Northern Trust Corp | 62,876 | $209.9 萬 | 0.00% | −12,303−16.4% | 減碼 |
| Two Sigma Investments, LP | 57,949 | $193.5 萬 | 0.00% | +8,414+17.0% | 加碼 |
| Morgan Stanley | 54,231 | $181.1 萬 | 0.00% | +20,438+60.5% | 加碼 |
| Millennium Management LLC | 52,539 | $175.4 萬 | 0.00% | +27,620+110.8% | 加碼 |
| Bridgeway Capital Management, LLC | 47,961 | $160.1 萬 | 0.04% | −2,047−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 44,148 | $147.4 萬 | 0.00% | +44,148 | 新進 |
| Kathmere Capital Management, LLC | 33,600 | $112.2 萬 | 0.09% | −1,400−4.0% | 減碼 |
| Citadel Advisors LLC | 31,177 | $104.1 萬 | 0.00% | +18,579+147.5% | 加碼 |
| Anchor Capital Advisors LLC | 28,215 | $94.2 萬 | 0.03% | −865−3.0% | 減碼 |
| EAM Investors, LLC | 26,517 | $88.5 萬 | 0.13% | +26,517 | 新進 |
| Barclays PLC | 25,015 | $83.5 萬 | 0.00% | +1,875+8.1% | 加碼 |
| Royal Bank of Canada | 23,388 | $78.1 萬 | 0.00% | +22,955+5,301.4% | 加碼 |
| State of Wisconsin Investment Board | 22,963 | $76.7 萬 | 0.00% | −3,853−14.4% | 減碼 |
| Jane Street Group, LLC | 22,392 | $74.8 萬 | 0.00% | +22,392 | 新進 |
| Engineers Gate Manager LP | 22,232 | $74.2 萬 | 0.01% | +22,232 | 新進 |
| Los Angeles Capital Management LLC | 21,938 | $73.3 萬 | 0.00% | +21,938 | 新進 |
| UBS Group AG | 21,205 | $70.8 萬 | 0.00% | −43,403−67.2% | 減碼 |
| Empowered Funds, LLC | 20,414 | $68.2 萬 | 0.01% | −294−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,094 | $60.4 萬 | 0.01% | +18,094 | 新進 |
| Jump Financial, LLC | 17,803 | $59.4 萬 | 0.01% | +17,803 | 新進 |
| Susquehanna International Group, LLP | 16,940 | $56.6 萬 | 0.00% | +16,940 | 新進 |
| XTX Topco Ltd | 16,197 | $54.1 萬 | 0.02% | +16,197 | 新進 |
| Charles Schwab Investment Management Inc | 15,282 | $51.0 萬 | 0.00% | −3,403−18.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,023 | $50.2 萬 | 0.07% | +5,819+63.2% | 加碼 |
| Petrus Trust Company, LTA | 14,757 | $49.3 萬 | 0.05% | +14,757 | 新進 |
| American Century Companies Inc | 14,588 | $48.7 萬 | 0.00% | +118+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 12,716 | $42.5 萬 | 0.01% | +12,716 | 新進 |
| Verition Fund Management LLC | 12,528 | $41.8 萬 | 0.00% | −1,100−8.1% | 減碼 |
| Bank of New York Mellon Corp | 12,418 | $41.5 萬 | 0.00% | −3,802−23.4% | 減碼 |
| Divisadero Street Capital Management, LP | 12,276 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 11,705 | $39.1 萬 | 0.00% | +11,705 | 新進 |
| CI Private Wealth, LLC | 11,430 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,608 | $35.9 萬 | 0.00% | +280+2.7% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 10,000 | $33.0 萬 | 0.21% | +10,000 | 新進 |
| Nuveen, LLC | 9,485 | $31.7 萬 | 0.00% | −5,500,527−99.8% | 減碼 |
| Quest Partners LLC | 9,313 | $31.1 萬 | 0.03% | +1,978+27.0% | 加碼 |
| Rhumbline Advisers | 8,267 | $27.6 萬 | 0.00% | −2,281−21.6% | 減碼 |
| Occudo Quantitative Strategies LP | 8,028 | $26.8 萬 | 0.03% | −1,413−15.0% | 減碼 |
| Hodges Capital Management Inc. | 7,500 | $25.0 萬 | 0.02% | +7,500 | 新進 |
| State of Wyoming | 7,160 | $23.9 萬 | 0.03% | +469+7.0% | 加碼 |
| Envestnet Asset Management Inc | 6,802 | $22.7 萬 | 0.00% | +6,802 | 新進 |
| Avestar Capital, LLC | 6,721 | $22.4 萬 | 0.02% | +6,721 | 新進 |
| Bank of America Corp | 6,221 | $20.8 萬 | 0.00% | +342+5.8% | 加碼 |
| Renaissance Technologies LLC | 6,157 | $20.6 萬 | 0.00% | +6,157 | 新進 |
| Solas Capital Management, LLC | 4,875 | $16.3 萬 | 0.09% | −146,537−96.8% | 減碼 |
| MetLife Investment Management | 3,805 | $12.7 萬 | 0.00% | −181−4.5% | 減碼 |
| JPMorgan Chase & Co | 3,064 | $10.2 萬 | 0.00% | −130,834−97.7% | 減碼 |
| Wells Fargo & Company | 3,064 | $10.2 萬 | 0.00% | −844−21.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,706 | $9.04 萬 | 0.00% | −1,101−28.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,529 | $8.44 萬 | 0.01% | +2,529 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,616 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,601 | $5.35 萬 | 0.00% | −2,910−64.5% | 減碼 |
| Skopos Labs, Inc. | 1,218 | $4.07 萬 | 0.01% | +1,142+1,502.6% | 加碼 |
| FMR LLC | 1,072 | $3.58 萬 | 0.00% | +64+6.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 925 | $3.09 萬 | 0.00% | +484+109.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 488 | $1.63 萬 | 0.00% | −300−38.1% | 減碼 |
| California State Teachers Retirement System | 480 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 437 | $1.46 萬 | 0.00% | +437 | 新進 |
| Legal & General Group Plc | 436 | $1.46 萬 | 0.00% | −103−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 432 | $1.44 萬 | 0.00% | +75+21.0% | 加碼 |
| New York State Common Retirement Fund | 400 | $1.34 萬 | 0.00% | −3,300−89.2% | 減碼 |
| STRS Ohio | 400 | $1.34 萬 | 0.00% | +400 | 新進 |
| CWM, LLC | 312 | $1.00 萬 | 0.00% | +57+22.4% | 加碼 |
| Point72 (DIFC) Ltd | 298 | $9,950 | 0.00% | +298 | 新進 |
| GAMMA Investing LLC | 288 | $9,616 | 0.00% | +159+123.3% | 加碼 |
| Amalgamated Bank | 278 | $9,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 129 | $4,307 | 0.00% | +14+12.2% | 加碼 |
| Russell Investments Group, Ltd. | 80 | $2,671 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 75 | $2,504 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 66 | $2,000 | 0.00% | −3−4.3% | 減碼 |
| Raymond James Financial Inc | 46 | $1,536 | 0.00% | +46 | 新進 |
| Federated Hermes, Inc. | 39 | $1,302 | 0.00% | +39 | 新進 |
| Farther Finance Advisors, LLC | 10 | $334 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 10 | $334 | 0.00% | +10 | 新進 |
| IFP Advisors, Inc | 0 | $200 | 0.00% | 0 | 不變 |
| National Bank of Canada | 4 | $133 | 0.00% | +4 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −205,477−100.0% | 清倉 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −107,028−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,189−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −61−100.0% | 清倉 |