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 3 季 13F 持有人
Citi Trends Inc 在 2025/9/30 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
- 119
- 較 2025 年第 2 季 +23 家
- 持有股數
- 757.0 萬
- 較 2025 年第 2 季 +10.1 萬 (+1.4%)
- 總市值
- $2.35 億
- 較 2025 年第 2 季 −$1,448 萬 (−5.8%)
- 新進機構
- 32
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 30 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 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 2025 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 | $7,986 萬 | 9.80% | 00.0% | 不變 |
| BlackRock, Inc. | 429,575 | $1,333 萬 | 0.00% | −11,766−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 396,078 | $1,229 萬 | 0.00% | −56,811−12.5% | 減碼 |
| Vanguard Group Inc | 373,685 | $1,160 萬 | 0.00% | +34,450+10.2% | 加碼 |
| Royce & Associates LP | 268,711 | $833.8 萬 | 0.08% | −4,500−1.6% | 減碼 |
| Shay Capital LLC | 260,000 | $806.8 萬 | 1.46% | −60,000−18.8% | 減碼 |
| Long Focus Capital Management, LLC | 242,668 | $753.0 萬 | 0.43% | −197,332−44.8% | 減碼 |
| AWM Investment Company, Inc. | 232,477 | $721.4 萬 | 0.68% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 152,896 | $474.4 萬 | 0.26% | 00.0% | 不變 |
| Kent Lake PR LLC | 150,000 | $465.4 萬 | 2.38% | −60,290−28.7% | 減碼 |
| Geode Capital Management, LLC | 146,129 | $453.6 萬 | 0.00% | +1,064+0.7% | 加碼 |
| Marshall Wace, LLP | 122,647 | $380.6 萬 | 0.00% | −37,437−23.4% | 減碼 |
| UBS Group AG | 122,631 | $380.5 萬 | 0.00% | +101,426+478.3% | 加碼 |
| State Street Corp | 115,897 | $359.6 萬 | 0.00% | −23,132−16.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 114,569 | $355.5 萬 | 0.00% | +50,321+78.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,153 | $332.5 萬 | 0.00% | +7,582+7.6% | 加碼 |
| Qube Research & Technologies Ltd | 98,909 | $306.9 萬 | 0.00% | +54,761+124.0% | 加碼 |
| Invesco Ltd. | 97,103 | $301.3 萬 | 0.00% | −6,862−6.6% | 減碼 |
| Goldman Sachs Group Inc | 89,993 | $279.2 萬 | 0.00% | +26,031+40.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 89,542 | $277.8 萬 | 0.01% | +89,542 | 新進 |
| Exchange Traded Concepts, LLC | 69,221 | $214.8 萬 | 0.02% | −2,245−3.1% | 減碼 |
| Morgan Stanley | 63,856 | $198.1 萬 | 0.00% | +9,625+17.7% | 加碼 |
| Northern Trust Corp | 58,833 | $182.6 萬 | 0.00% | −4,043−6.4% | 減碼 |
| AQR Capital Management LLC | 53,625 | $166.4 萬 | 0.00% | +53,625 | 新進 |
| Hodges Capital Management Inc. | 52,000 | $161.4 萬 | 0.14% | +44,500+593.3% | 加碼 |
| Nuveen, LLC | 51,805 | $160.8 萬 | 0.00% | +42,320+446.2% | 加碼 |
| Los Angeles Capital Management LLC | 48,444 | $150.3 萬 | 0.01% | +26,506+120.8% | 加碼 |
| Citadel Advisors LLC | 42,121 | $130.7 萬 | 0.00% | +10,944+35.1% | 加碼 |
| Susquehanna International Group, LLP | 41,905 | $130.0 萬 | 0.00% | +24,965+147.4% | 加碼 |
| Acadian Asset Management LLC | 39,318 | $121.6 萬 | 0.00% | +39,318 | 新進 |
| Kathmere Capital Management, LLC | 38,602 | $119.8 萬 | 0.09% | +5,002+14.9% | 加碼 |
| Bridgeway Capital Management, LLC | 35,892 | $111.4 萬 | 0.02% | −12,069−25.2% | 減碼 |
| Millennium Management LLC | 35,306 | $109.6 萬 | 0.00% | −17,233−32.8% | 減碼 |
| Two Sigma Advisers, LP | 33,400 | $103.6 萬 | 0.00% | −31,600−48.6% | 減碼 |
| EAM Investors, LLC | 32,227 | $100.0 萬 | 0.11% | +5,710+21.5% | 加碼 |
| Two Sigma Investments, LP | 28,670 | $89.0 萬 | 0.00% | −29,279−50.5% | 減碼 |
| Anchor Capital Advisors LLC | 28,599 | $88.7 萬 | 0.03% | +384+1.4% | 加碼 |
| State of Wisconsin Investment Board | 28,272 | $87.7 萬 | 0.00% | +5,309+23.1% | 加碼 |
| Principal Financial Group Inc | 26,155 | $81.2 萬 | 0.00% | +26,155 | 新進 |
| Engineers Gate Manager LP | 25,632 | $79.5 萬 | 0.01% | +3,400+15.3% | 加碼 |
| Barclays PLC | 23,796 | $73.8 萬 | 0.00% | −1,219−4.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,222 | $69.0 萬 | 0.12% | +7,199+47.9% | 加碼 |
| Empowered Funds, LLC | 20,492 | $63.6 萬 | 0.01% | +78+0.4% | 加碼 |
| Ameriprise Financial Inc | 20,487 | $63.6 萬 | 0.00% | +20,487 | 新進 |
| Trexquant Investment LP | 20,003 | $62.1 萬 | 0.01% | +20,003 | 新進 |
| XTX Topco Ltd | 19,825 | $61.5 萬 | 0.03% | +3,628+22.4% | 加碼 |
| Jane Street Group, LLC | 17,877 | $55.5 萬 | 0.00% | −4,515−20.2% | 減碼 |
| Gsa Capital Partners LLP | 17,765 | $55.1 萬 | 0.05% | +17,765 | 新進 |
| Renaissance Technologies LLC | 16,457 | $51.1 萬 | 0.00% | +10,300+167.3% | 加碼 |
| Charles Schwab Investment Management Inc | 15,282 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 14,968 | $46.4 萬 | 0.03% | +14,968 | 新進 |
| American Century Companies Inc | 14,477 | $44.9 萬 | 0.00% | −111−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,088 | $43.7 萬 | 0.01% | −4,006−22.1% | 減碼 |
| Man Group plc | 13,996 | $43.4 萬 | 0.00% | +13,996 | 新進 |
| Magnetar Financial LLC | 13,831 | $42.9 萬 | 0.00% | +13,831 | 新進 |
| JPMorgan Chase & Co | 13,573 | $42.1 萬 | 0.00% | +10,509+343.0% | 加碼 |
| HSBC Holdings PLC | 13,003 | $40.4 萬 | 0.00% | +2,395+22.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,784 | $39.7 萬 | 0.00% | +12,784 | 新進 |
| Bank of New York Mellon Corp | 12,639 | $39.2 萬 | 0.00% | +221+1.8% | 加碼 |
| Verition Fund Management LLC | 12,528 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,417 | $38.6 萬 | 0.01% | +12,417 | 新進 |
| Divisadero Street Capital Management, LP | 12,276 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 11,705 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,430 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,845 | $33.6 萬 | 0.00% | −12,543−53.6% | 減碼 |
| Occudo Quantitative Strategies LP | 10,330 | $32.1 萬 | 0.04% | +2,302+28.7% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 10,000 | $31.2 萬 | 0.18% | 00.0% | 不變 |
| Bailard, Inc. | 9,000 | $27.9 萬 | 0.01% | +9,000 | 新進 |
| Hillsdale Investment Management Inc. | 9,000 | $27.9 萬 | 0.01% | +9,000 | 新進 |
| Public Employees Retirement System of Ohio | 8,799 | $27.3 萬 | 0.00% | +8,799 | 新進 |
| Algert Global LLC | 8,770 | $27.2 萬 | 0.00% | +8,770 | 新進 |
| Jump Financial, LLC | 8,392 | $26.0 萬 | 0.00% | −9,411−52.9% | 減碼 |
| Quest Partners LLC | 8,326 | $25.8 萬 | 0.02% | −987−10.6% | 減碼 |
| R Squared Ltd | 8,099 | $25.1 萬 | 0.11% | +8,099 | 新進 |
| Ritholtz Wealth Management | 7,904 | $24.5 萬 | 0.00% | +7,904 | 新進 |
| Rhumbline Advisers | 7,753 | $24.1 萬 | 0.00% | −514−6.2% | 減碼 |
| Petrus Trust Company, LTA | 7,687 | $23.9 萬 | 0.03% | −7,070−47.9% | 減碼 |
| STRS Ohio | 7,000 | $21.7 萬 | 0.00% | +6,600+1,650.0% | 加碼 |
| Avestar Capital, LLC | 6,721 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 6,707 | $20.8 萬 | 0.00% | +486+7.8% | 加碼 |
| Envestnet Asset Management Inc | 6,495 | $20.2 萬 | 0.00% | −307−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 6,355 | $19.7 萬 | 0.00% | +6,275+7,843.8% | 加碼 |
| MetLife Investment Management | 3,805 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,663 | $11.4 萬 | 0.00% | +599+19.5% | 加碼 |
| Deutsche Bank AG | 3,448 | $10.7 萬 | 0.00% | +3,448 | 新進 |
| CWM, LLC | 2,678 | $8.30 萬 | 0.00% | +2,366+758.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,120 | $6.58 萬 | 0.00% | −586−21.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,616 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,181 | $3.66 萬 | 0.00% | +109+10.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,051 | $3.26 萬 | 0.00% | +619+143.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 610 | $1.89 萬 | 0.00% | −1,919−75.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 488 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 480 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 461 | $1.43 萬 | 0.00% | −464−50.2% | 減碼 |
| Meeder Asset Management Inc | 437 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 436 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 414 | $1.28 萬 | 0.00% | +116+38.9% | 加碼 |
| New York State Common Retirement Fund | 400 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 382 | $1.19 萬 | 0.00% | +382 | 新進 |
| Sterling Capital Management LLC | 330 | $1.02 萬 | 0.00% | +201+155.8% | 加碼 |