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 4 季 13F 持有人
Citi Trends Inc 在 2025/12/31 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
- 128
- 較 2025 年第 3 季 +15 家
- 持有股數
- 779.7 萬
- 較 2025 年第 3 季 +40.4 萬 (+5.5%)
- 總市值
- $3.24 億
- 較 2025 年第 3 季 +$9,441 萬 (+41.2%)
- 新進機構
- 23
- 另有 52 家加碼
- 清倉機構
- 8
- 另有 41 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 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 | $1.07 億 | 15.48% | 00.0% | 不變 |
| BlackRock, Inc. | 441,933 | $1,837 萬 | 0.00% | +12,358+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 364,743 | $1,516 萬 | 0.00% | −31,335−7.9% | 減碼 |
| Vanguard Group Inc | 355,533 | $1,478 萬 | 0.00% | −18,152−4.9% | 減碼 |
| Royce & Associates LP | 249,328 | $1,036 萬 | 0.11% | −19,383−7.2% | 減碼 |
| AWM Investment Company, Inc. | 241,657 | $1,004 萬 | 0.97% | +9,180+3.9% | 加碼 |
| Divisadero Street Capital Management, LP | 203,107 | $844.1 萬 | 0.48% | +190,831+1,554.5% | 加碼 |
| Marshall Wace, LLP | 197,641 | $821.4 萬 | 0.01% | +74,994+61.1% | 加碼 |
| AQR Capital Management LLC | 182,133 | $756.9 萬 | 0.00% | +128,508+239.6% | 加碼 |
| Broad Bay Capital Management, LP | 160,000 | $665.0 萬 | 0.76% | +160,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 147,762 | $614.1 萬 | 0.00% | +33,193+29.0% | 加碼 |
| Geode Capital Management, LLC | 144,827 | $602.1 萬 | 0.00% | −1,302−0.9% | 減碼 |
| Acadian Asset Management LLC | 143,307 | $594.9 萬 | 0.01% | +103,989+264.5% | 加碼 |
| Qube Research & Technologies Ltd | 135,234 | $562.0 萬 | 0.01% | +36,325+36.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 122,576 | $509.4 萬 | 0.02% | +33,034+36.9% | 加碼 |
| Hodges Capital Management Inc. | 111,000 | $461.3 萬 | 0.40% | +59,000+113.5% | 加碼 |
| State Street Corp | 106,916 | $444.3 萬 | 0.00% | −8,981−7.7% | 減碼 |
| Goldman Sachs Group Inc | 105,803 | $439.7 萬 | 0.00% | +15,810+17.6% | 加碼 |
| Citadel Advisors LLC | 101,034 | $419.9 萬 | 0.00% | +58,913+139.9% | 加碼 |
| UBS Group AG | 91,022 | $378.3 萬 | 0.00% | −31,609−25.8% | 減碼 |
| Assenagon Asset Management S.A. | 86,996 | $361.6 萬 | 0.01% | +86,996 | 新進 |
| Invesco Ltd. | 84,613 | $351.7 萬 | 0.00% | −12,490−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,556 | $351.4 萬 | 0.00% | −22,597−21.1% | 減碼 |
| Susquehanna International Group, LLP | 74,567 | $309.9 萬 | 0.00% | +32,662+77.9% | 加碼 |
| Exchange Traded Concepts, LLC | 61,320 | $254.8 萬 | 0.02% | −7,901−11.4% | 減碼 |
| Northern Trust Corp | 56,658 | $235.5 萬 | 0.00% | −2,175−3.7% | 減碼 |
| Lotus Technology Management, LP | 53,711 | $223.2 萬 | 1.24% | +53,711 | 新進 |
| Morgan Stanley | 48,929 | $203.4 萬 | 0.00% | −14,927−23.4% | 減碼 |
| Tectonic Advisors LLC | 45,396 | $188.7 萬 | 0.10% | +30,428+203.3% | 加碼 |
| Jane Street Group, LLC | 45,076 | $187.3 萬 | 0.00% | +27,199+152.1% | 加碼 |
| Kathmere Capital Management, LLC | 44,497 | $184.9 萬 | 0.12% | +5,895+15.3% | 加碼 |
| Trexquant Investment LP | 37,583 | $156.2 萬 | 0.01% | +17,580+87.9% | 加碼 |
| Bridgeway Capital Management, LLC | 36,692 | $152.5 萬 | 0.03% | +800+2.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,989 | $145.4 萬 | 0.33% | +12,767+57.5% | 加碼 |
| EAM Investors, LLC | 32,122 | $133.5 萬 | 0.15% | −105−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 35,969 | $127.6 萬 | 0.00% | −12,475−25.8% | 減碼 |
| EVR Research LP | 30,000 | $124.7 萬 | 0.67% | +30,000 | 新進 |
| State of Wisconsin Investment Board | 29,193 | $121.3 萬 | 0.00% | +921+3.3% | 加碼 |
| Millennium Management LLC | 29,018 | $120.6 萬 | 0.00% | −6,288−17.8% | 減碼 |
| Ameriprise Financial Inc | 24,861 | $103.3 萬 | 0.00% | +4,374+21.4% | 加碼 |
| Barclays PLC | 24,496 | $101.8 萬 | 0.00% | +700+2.9% | 加碼 |
| Sierra Summit Advisors LLC | 23,912 | $99.4 萬 | 0.15% | +23,912 | 新進 |
| Man Group plc | 23,567 | $97.9 萬 | 0.00% | +9,571+68.4% | 加碼 |
| SEI Investments Co | 22,572 | $93.8 萬 | 0.00% | +22,572 | 新進 |
| Gsa Capital Partners LLP | 21,407 | $89.0 萬 | 0.08% | +3,642+20.5% | 加碼 |
| Point72 Asset Management, L.P. | 20,563 | $85.5 萬 | 0.00% | +20,563 | 新進 |
| Quest Partners LLC | 19,540 | $81.2 萬 | 0.05% | +11,214+134.7% | 加碼 |
| Anchor Capital Advisors LLC | 19,320 | $80.3 萬 | 0.02% | −9,279−32.4% | 減碼 |
| American Century Companies Inc | 17,566 | $73.0 萬 | 0.00% | +3,089+21.3% | 加碼 |
| Occudo Quantitative Strategies LP | 17,422 | $72.4 萬 | 0.05% | +7,092+68.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,329 | $72.0 萬 | 0.00% | +4,545+35.6% | 加碼 |
| Prudential Financial Inc | 16,430 | $68.3 萬 | 0.00% | +16,430 | 新進 |
| Two Sigma Investments, LP | 15,602 | $64.8 萬 | 0.00% | −13,068−45.6% | 減碼 |
| Charles Schwab Investment Management Inc | 15,282 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,664 | $60.9 萬 | 0.01% | −10,968−42.8% | 減碼 |
| XTX Topco Ltd | 14,183 | $58.9 萬 | 0.02% | −5,642−28.5% | 減碼 |
| Canada Pension Plan Investment Board | 13,900 | $57.8 萬 | 0.00% | +13,900 | 新進 |
| HSBC Holdings PLC | 13,589 | $55.9 萬 | 0.00% | +586+4.5% | 加碼 |
| Ritholtz Wealth Management | 12,573 | $52.3 萬 | 0.01% | +4,669+59.1% | 加碼 |
| Bank of New York Mellon Corp | 12,538 | $52.1 萬 | 0.00% | −101−0.8% | 減碼 |
| Verition Fund Management LLC | 12,330 | $51.2 萬 | 0.00% | −198−1.6% | 減碼 |
| Principal Financial Group Inc | 12,218 | $50.8 萬 | 0.00% | −13,937−53.3% | 減碼 |
| Empowered Funds, LLC | 11,992 | $49.8 萬 | 0.01% | −8,500−41.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 11,455 | $47.6 萬 | 0.00% | −250−2.1% | 減碼 |
| CI Private Wealth, LLC | 11,433 | $47.5 萬 | 0.00% | +30.0% | 加碼 |
| Squarepoint Ops LLC | 10,995 | $45.7 萬 | 0.00% | +10,995 | 新進 |
| Public Employees Retirement System of Ohio | 10,978 | $45.6 萬 | 0.00% | +2,179+24.8% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 10,000 | $41.5 萬 | 0.25% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,878 | $41.1 萬 | 0.00% | −3,953−28.6% | 減碼 |
| FMR LLC | 9,603 | $39.9 萬 | 0.00% | +8,422+713.1% | 加碼 |
| Nuveen, LLC | 9,485 | $39.4 萬 | 0.00% | −42,320−81.7% | 減碼 |
| Hillsdale Investment Management Inc. | 9,180 | $38.2 萬 | 0.01% | +180+2.0% | 加碼 |
| Two Sigma Advisers, LP | 8,900 | $37.0 萬 | 0.00% | −24,500−73.4% | 減碼 |
| Ieq Capital, LLC | 8,269 | $34.4 萬 | 0.00% | +8,269 | 新進 |
| Jump Financial, LLC | 8,200 | $34.1 萬 | 0.00% | −192−2.3% | 減碼 |
| Brevan Howard Capital Management LP | 7,980 | $33.2 萬 | 0.01% | +7,980 | 新進 |
| R Squared Ltd | 7,747 | $32.2 萬 | 0.15% | −352−4.3% | 減碼 |
| Bank of America Corp | 7,583 | $31.5 萬 | 0.00% | +876+13.1% | 加碼 |
| Mariner, LLC | 7,211 | $29.9 萬 | 0.00% | +7,211 | 新進 |
| STRS Ohio | 7,000 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 6,721 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,653 | $27.6 萬 | 0.00% | +6,653 | 新進 |
| Creative Planning | 6,579 | $27.3 萬 | 0.00% | +6,579 | 新進 |
| Russell Investments Group, Ltd. | 6,479 | $26.9 萬 | 0.00% | +124+2.0% | 加碼 |
| Panagora Asset Management Inc | 6,386 | $26.5 萬 | 0.00% | +6,386 | 新進 |
| Bailard, Inc. | 6,300 | $26.2 萬 | 0.01% | −2,700−30.0% | 減碼 |
| Quantbot Technologies LP | 6,051 | $25.1 萬 | 0.01% | +6,051 | 新進 |
| PharVision Advisers, LLC | 5,904 | $24.5 萬 | 0.12% | +5,904 | 新進 |
| CWM, LLC | 5,845 | $24.3 萬 | 0.00% | +3,167+118.3% | 加碼 |
| Rhumbline Advisers | 5,778 | $24.0 萬 | 0.00% | −1,975−25.5% | 減碼 |
| Wells Fargo & Company | 5,356 | $22.3 萬 | 0.00% | +1,693+46.2% | 加碼 |
| Deutsche Bank AG | 3,416 | $14.2 萬 | 0.00% | −32−0.9% | 減碼 |
| MetLife Investment Management | 2,807 | $11.7 萬 | 0.00% | −998−26.2% | 減碼 |
| JPMorgan Chase & Co | 2,452 | $10.2 萬 | 0.00% | −11,121−81.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,444 | $10.2 萬 | 0.00% | +1,393+132.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,190 | $9.10 萬 | 0.00% | +70+3.3% | 加碼 |
| Meeder Asset Management Inc | 1,648 | $6.85 萬 | 0.00% | +1,211+277.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,616 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 1,230 | $5.11 萬 | 0.01% | +1,230 | 新進 |
| New York State Common Retirement Fund | 1,100 | $4.57 萬 | 0.00% | +700+175.0% | 加碼 |