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。
2026 年第 2 季 13F 持有人
Citi Trends Inc 在 2026/6/30 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
- 147
- 較 2026 年第 1 季 +15 家
- 持有股數
- 832.4 萬
- 較 2026 年第 1 季 +34.4 萬 (+4.3%)
- 總市值
- $4.81 億
- 較 2026 年第 1 季 +$1.36 億 (+39.2%)
- 新進機構
- 33
- 另有 58 家加碼
- 清倉機構
- 18
- 另有 45 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tectonic Advisors LLC | 25,126 | $145.3 萬 | 0.07% | −23,561−48.4% | 減碼 |
| Prudential Financial Inc | 26,185 | $151.5 萬 | 0.00% | +1,500+6.1% | 加碼 |
| Los Angeles Capital Management LLC | 26,998 | $156.2 萬 | 0.01% | +4,278+18.8% | 加碼 |
| Armistice Capital, LLC | 28,748 | $166.3 萬 | 0.05% | +28,748 | 新進 |
| Lotus Technology Management, LP | 29,977 | $173.4 萬 | 2.14% | +22,182+284.6% | 加碼 |
| XTX Topco Ltd | 33,273 | $192.5 萬 | 0.02% | +26,636+401.3% | 加碼 |
| Panagora Asset Management Inc | 33,911 | $196.1 萬 | 0.01% | +24,288+252.4% | 加碼 |
| Nuveen, LLC | 39,502 | $228.5 萬 | 0.00% | +30,017+316.5% | 加碼 |
| Ameriprise Financial Inc | 43,639 | $252.4 萬 | 0.00% | +23,041+111.9% | 加碼 |
| Invesco Ltd. | 44,251 | $255.9 萬 | 0.00% | −370−0.8% | 減碼 |
| Paradigm Capital Management Inc | 47,560 | $275.1 萬 | 0.07% | +47,560 | 新進 |
| Vanguard Fiduciary Trust Co | 47,925 | $277.2 萬 | 0.00% | +3,981+9.1% | 加碼 |
| Man Group plc | 48,550 | $280.8 萬 | 0.01% | +8,446+21.1% | 加碼 |
| Jane Street Group, LLC | 52,034 | $301.0 萬 | 0.00% | +52,034 | 新進 |
| Miller Value Partners, LLC | 54,200 | $313.5 萬 | 0.74% | +437+0.8% | 加碼 |
| Kathmere Capital Management, LLC | 57,453 | $332.3 萬 | 0.18% | +4,950+9.4% | 加碼 |
| Hodges Capital Management Inc. | 61,500 | $355.7 萬 | 0.24% | −63,600−50.8% | 減碼 |
| American Century Companies Inc | 62,335 | $360.5 萬 | 0.00% | −7,660−10.9% | 減碼 |
| Northern Trust Corp | 63,398 | $366.7 萬 | 0.00% | +6,148+10.7% | 加碼 |
| Millennium Management LLC | 66,577 | $385.1 萬 | 0.00% | +55,833+519.7% | 加碼 |
| Morgan Stanley | 69,835 | $403.9 萬 | 0.00% | +14,537+26.3% | 加碼 |
| Citadel Advisors LLC | 74,303 | $429.8 萬 | 0.00% | −23,122−23.7% | 減碼 |
| Assenagon Asset Management S.A. | 74,880 | $433.1 萬 | 0.01% | −2,349−3.0% | 減碼 |
| Weiss Asset Management LP | 80,264 | $464.2 萬 | 0.05% | +80,264 | 新進 |
| D. E. Shaw & Co., Inc. | 96,382 | $557.5 萬 | 0.00% | +31,780+49.2% | 加碼 |
| UBS Group AG | 103,529 | $598.8 萬 | 0.00% | +55,578+115.9% | 加碼 |
| State Street Corp | 109,113 | $631.1 萬 | 0.00% | +530+0.5% | 加碼 |
| Bayberry Capital Partners LP | 110,410 | $638.6 萬 | 2.20% | −59,690−35.1% | 減碼 |
| Panoramic Capital, LLC | 122,500 | $708.5 萬 | 3.05% | +122,500 | 新進 |
| Vanguard Portfolio Management LLC | 130,973 | $757.5 萬 | 0.00% | +51,105+64.0% | 加碼 |
| AWM Investment Company, Inc. | 134,127 | $775.8 萬 | 0.67% | −32,000−19.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 143,034 | $827.3 萬 | 0.03% | +20,208+16.5% | 加碼 |
| Burkehill Global Management, LP | 150,000 | $867.6 萬 | 0.31% | +150,000 | 新進 |
| Geode Capital Management, LLC | 155,977 | $902.4 萬 | 0.00% | +10,181+7.0% | 加碼 |
| Driehaus Capital Management LLC | 163,425 | $945.3 萬 | 0.05% | +163,425 | 新進 |
| Arrowstreet Capital, Limited Partnership | 166,133 | $960.9 萬 | 0.00% | +18,371+12.4% | 加碼 |
| Goldman Sachs Group Inc | 170,748 | $987.6 萬 | 0.00% | +62,251+57.4% | 加碼 |
| Qube Research & Technologies Ltd | 178,106 | $1,030 萬 | 0.01% | +35,273+24.7% | 加碼 |
| Marshall Wace, LLP | 236,655 | $1,369 萬 | 0.01% | +13,802+6.2% | 加碼 |
| AQR Capital Management LLC | 239,003 | $1,382 萬 | 0.00% | +22,080+10.2% | 加碼 |
| Royce & Associates LP | 244,328 | $1,413 萬 | 0.11% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 245,831 | $1,422 萬 | 0.00% | +12,668+5.4% | 加碼 |
| Acadian Asset Management LLC | 252,984 | $1,463 萬 | 0.02% | +27,766+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 306,739 | $1,774 萬 | 0.00% | −21,030−6.4% | 減碼 |
| BlackRock, Inc. | 508,301 | $2,940 萬 | 0.00% | +70,404+16.1% | 加碼 |
| Divisadero Street Capital Management, LP | 705,451 | $4,080 萬 | 0.95% | +211,405+42.8% | 加碼 |
| Fund 1 Investments, LLC | 1,823,486 | $1.05 億 | 18.54% | −750,000−29.1% | 減碼 |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,670−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −18,849−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,866−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,436−100.0% | 清倉 |
| Afg Fiduciary Services Limited Partnership | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,926−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −6,506−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −4,896−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,718−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −579−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Rachor Investment Advisory Services, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |