Citigroup Inc
C- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0000831001
近 90 天,Citigroup Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 2,644 家機構在 13F 申報持有,市值合計 $1,871 億;Oakmark(Harris Associates)和Chou Associates兩位大師持有。
2021 年第 2 季 13F 持有人
Citigroup Inc 在 2021/6/30 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
- 1,705
- 較 2021 年第 1 季 +12 家
- 持有股數
- 15.4 億
- 較 2021 年第 1 季 −3,279 萬 (−2.1%)
- 總市值
- $1,092 億
- 較 2021 年第 1 季 −$53.8 億 (−4.7%)
- 新進機構
- 141
- 另有 739 家加碼
- 清倉機構
- 129
- 另有 612 家減碼
另有 20 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 C 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 | 2,644 | $1,871 億 |
| 2026 年第 1 季 | 2,475 | $1,505 億 |
| 2025 年第 4 季 | 2,460 | $1,616 億 |
| 2025 年第 3 季 | 2,216 | $1,399 億 |
| 2025 年第 2 季 | 2,064 | $1,219 億 |
| 2025 年第 1 季 | 2,026 | $1,019 億 |
| 2024 年第 4 季 | 1,997 | $1,001 億 |
| 2024 年第 3 季 | 1,792 | $879.3 億 |
| 2024 年第 2 季 | 1,788 | $885.3 億 |
| 2024 年第 1 季 | 1,778 | $875.6 億 |
| 2023 年第 4 季 | 1,673 | $710.0 億 |
| 2023 年第 3 季 | 1,520 | $559.6 億 |
| 2023 年第 2 季 | 1,609 | $637.2 億 |
| 2023 年第 1 季 | 1,576 | $655.7 億 |
| 2022 年第 4 季 | 1,605 | $634.5 億 |
| 2022 年第 3 季 | 1,605 | $584.5 億 |
| 2022 年第 2 季 | 1,659 | $643.7 億 |
| 2022 年第 1 季 | 1,761 | $773.5 億 |
| 2021 年第 4 季 | 1,838 | $900.4 億 |
| 2021 年第 3 季 | 1,727 | $1,048 億 |
| 2021 年第 2 季 | 1,705 | $1,092 億 |
| 2021 年第 1 季 | 1,713 | $1,151 億 |
2021 年第 2 季持有機構
每家機構持有 Citigroup Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 285,634 | $2,021 萬 | 0.25% | −2,288−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 285,464 | $2,020 萬 | 0.23% | +227,713+394.3% | 加碼 |
| Nepsis, Inc. | 284,427 | $2,012 萬 | 6.38% | −17,420−5.8% | 減碼 |
| IFM Investors Pty Ltd | 275,668 | $1,950 萬 | 0.40% | +51,905+23.2% | 加碼 |
| Portland Investment Counsel Inc. | 273,380 | $1,934 萬 | 9.53% | +3,600+1.3% | 加碼 |
| Avalon Investment & Advisory | 273,135 | $1,932 萬 | 0.43% | −53,939−16.5% | 減碼 |
| Rock Point Advisors, LLC | 272,164 | $1,926 萬 | 5.55% | −5,359−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 269,839 | $1,909 萬 | 0.19% | −620−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 258,979 | $1,832 萬 | 0.20% | −2,077−0.8% | 減碼 |
| Ingalls & Snyder LLC | 258,493 | $1,829 萬 | 0.82% | +11,467+4.6% | 加碼 |
| Capitolis Advisors LLC | 253,392 | $1,793 萬 | 0.21% | +253,392 | 新進 |
| Quaker Capital Investments, LLC | 253,255 | $1,792 萬 | 7.11% | −25,000−9.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 252,400 | $1,786 萬 | 0.42% | +37,814+17.6% | 加碼 |
| Metropolitan Life Insurance Co | 251,412 | $1,779 萬 | 0.25% | −6,377−2.5% | 減碼 |
| Jupiter Asset Management Ltd | 250,258 | $1,770 萬 | 0.18% | −1,110,508−81.6% | 減碼 |
| Investment Management Corp of Ontario | 249,000 | $1,762 萬 | 0.76% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 248,855 | $1,761 萬 | 0.84% | +23,222+10.3% | 加碼 |
| Highland Capital Management, LLC | 245,577 | $1,738 萬 | 1.04% | −6,002−2.4% | 減碼 |
| Maltese Capital Management LLC | 245,040 | $1,734 萬 | 2.75% | 00.0% | 不變 |
| Financial Partners Capital Management LLC | 243,043 | $1,720 萬 | 3.16% | +8,847+3.8% | 加碼 |
| Destination Wealth Management | 243,024 | $1,719 萬 | 0.66% | +2,763+1.1% | 加碼 |
| Blair William & Co | 235,633 | $1,667 萬 | 0.06% | −6,558−2.7% | 減碼 |
| Cutler Group LP | 234,324 | $1,658 萬 | 1.23% | +14,236+6.5% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 230,041 | $1,628 萬 | 1.19% | +127,961+125.4% | 加碼 |
| Bluefin Capital Management, LLC | 229,675 | $1,625 萬 | 1.13% | +202,720+752.1% | 加碼 |
| Hartford Investment Management Co | 228,891 | $1,619 萬 | 0.40% | −7,410−3.1% | 減碼 |
| Staley Capital Advisers Inc | 222,968 | $1,578 萬 | 0.83% | +16,202+7.8% | 加碼 |
| Quinn Opportunity Partners LLC | 220,195 | $1,558 萬 | 0.97% | −4,000−1.8% | 減碼 |
| Wolverine Trading, LLC | 223,327 | $1,556 萬 | 0.42% | −50,427−18.4% | 減碼 |
| Abner Herrman & Brock LLC | 218,844 | $1,548 萬 | 2.16% | +26,705+13.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 218,724 | $1,548 萬 | 0.26% | +71,064+48.1% | 加碼 |
| Private Asset Management Inc | 215,614 | $1,526 萬 | 2.03% | +4,288+2.0% | 加碼 |
| Nissay Asset Management Corp | 214,239 | $1,516 萬 | 0.13% | +5,843+2.8% | 加碼 |
| PEAK6 Investments LLC | 209,695 | $1,484 萬 | 0.40% | +170,630+436.8% | 加碼 |
| Spears Abacus Advisors LLC | 209,261 | $1,481 萬 | 1.06% | −1,549−0.7% | 減碼 |
| Ninety One North America, Inc. | 208,760 | $1,477 萬 | 0.69% | −1,679−0.8% | 減碼 |
| CIBC Asset Management Inc | 208,107 | $1,472 萬 | 0.06% | +1,076+0.5% | 加碼 |
| Davidson Investment Advisors | 207,203 | $1,466 萬 | 1.17% | −1,067−0.5% | 減碼 |
| Estabrook Capital Management | 206,955 | $1,464 萬 | 2.22% | −5,489−2.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 205,950 | $1,457 萬 | 0.29% | −3,833−1.8% | 減碼 |
| LifePro Asset Management | 203,299 | $1,438 萬 | 4.26% | +203,299 | 新進 |
| Worldquant Millennium Advisors LLC | 203,196 | $1,438 萬 | 0.32% | −124,207−37.9% | 減碼 |
| HRT Financial LP | 203,128 | $1,437 萬 | 0.13% | +166,808+459.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 202,000 | $1,429 萬 | 0.89% | +82,640+69.2% | 加碼 |
| Moody National Bank Trust Division | 198,110 | $1,402 萬 | 0.29% | −880−0.4% | 減碼 |
| Simplex Trading, LLC | 198,036 | $1,401 萬 | 0.51% | −41,871−17.5% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 191,134 | $1,391 萬 | 1.22% | −191,134−50.0% | 減碼 |
| FineMark National Bank & Trust | 195,756 | $1,385 萬 | 0.56% | +3,629+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 195,133 | $1,381 萬 | 0.09% | +195,133 | 新進 |
| Capstone Investment Advisors, LLC | 194,797 | $1,378 萬 | 0.33% | +162,545+504.0% | 加碼 |
| Henshaw Capital LLC | 192,520 | $1,362 萬 | 0.86% | +860.0% | 加碼 |
| American National Insurance Co | 189,974 | $1,344 萬 | 0.50% | −325−0.2% | 減碼 |
| SG Americas Securities, LLC | 189,575 | $1,341 萬 | 0.07% | +47,563+33.5% | 加碼 |
| Nicola Wealth Management Ltd. | 189,000 | $1,337 萬 | 1.37% | −35,000−15.6% | 減碼 |
| Castleark Management LLC | 188,810 | $1,336 萬 | 0.45% | 00.0% | 不變 |
| Brown Advisory Inc | 188,393 | $1,333 萬 | 0.02% | −1,425−0.8% | 減碼 |
| Profund Advisors LLC | 187,945 | $1,330 萬 | 0.45% | +112,785+150.1% | 加碼 |
| Glenview Trust Co | 185,986 | $1,316 萬 | 0.51% | +21,274+12.9% | 加碼 |
| Wellington Management Group LLP | 185,549 | $1,313 萬 | 0.00% | +140,160+308.8% | 加碼 |
| TPI Fund Managers Ltd | 184,011 | $1,302 萬 | 1.80% | −146,226−44.3% | 減碼 |
| Umb Bank N A | 183,211 | $1,296 萬 | 0.30% | +5,513+3.1% | 加碼 |
| Skylands Capital, LLC | 180,725 | $1,279 萬 | 1.51% | −2,750−1.5% | 減碼 |
| Cornerstone Advisors, LLC | 180,000 | $1,274 萬 | 0.75% | +180,000 | 新進 |
| Chartwell Investment Partners, LLC | 178,674 | $1,264 萬 | 0.37% | −17,340−8.8% | 減碼 |
| Trustmark National Bank Trust Department | 176,905 | $1,252 萬 | 0.99% | −8,644−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 140,901 | $1,246 萬 | 0.08% | −12,466−8.1% | 減碼 |
| Xponance, Inc. | 174,596 | $1,235 萬 | 0.23% | +3,656+2.1% | 加碼 |
| Securian Asset Management, Inc | 174,329 | $1,233 萬 | 0.25% | −2,677−1.5% | 減碼 |
| Synovus Financial Corp | 172,958 | $1,223 萬 | 0.12% | +26,816+18.3% | 加碼 |
| Busey Wealth Management | 172,374 | $1,220 萬 | 0.57% | +6,998+4.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 172,279 | $1,219 萬 | 1.26% | +150,279+683.1% | 加碼 |
| Intact Investment Management Inc. | 170,100 | $1,203 萬 | 0.34% | +6,800+4.2% | 加碼 |
| Front Barnett Associates LLC | 169,423 | $1,199 萬 | 1.22% | +549+0.3% | 加碼 |
| Chesley Taft & Associates LLC | 164,549 | $1,164 萬 | 0.67% | −100−0.1% | 減碼 |
| DuPont Capital Management Corp | 162,903 | $1,153 萬 | 0.27% | +62,073+61.6% | 加碼 |
| Schwerin Boyle Capital Management Inc | 161,989 | $1,146 萬 | 0.95% | −2,050−1.2% | 減碼 |
| Hourglass Capital, LLC | 161,440 | $1,142 萬 | 2.66% | +1,219+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 159,592 | $1,129 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 159,011 | $1,125 萬 | 0.02% | −33,929−17.6% | 減碼 |
| Edgar Lomax Co | 155,495 | $1,100 萬 | 0.68% | −5,875−3.6% | 減碼 |
| Berkshire Asset Management LLC | 154,636 | $1,094 萬 | 0.74% | +440+0.3% | 加碼 |
| ProVise Management Group, LLC | 154,616 | $1,094 萬 | 1.12% | +8,746+6.0% | 加碼 |
| Doyle Wealth Management | 154,467 | $1,093 萬 | 0.91% | −798−0.5% | 減碼 |
| First Horizon Corp | 153,801 | $1,088 萬 | 0.97% | +26,885+21.2% | 加碼 |
| Meyer Handelman Co | 153,776 | $1,088 萬 | 0.43% | +14,920+10.7% | 加碼 |
| Capital Investment Advisors, LLC | 153,308 | $1,085 萬 | 0.37% | +14,777+10.7% | 加碼 |
| Wealthfront Advisers LLC | 153,287 | $1,085 萬 | 0.05% | +2,303+1.5% | 加碼 |
| Cerity Partners LLC | 152,717 | $1,081 萬 | 0.24% | +8,859+6.2% | 加碼 |
| MAI Capital Management | 152,694 | $1,080 萬 | 0.22% | +102,016+201.3% | 加碼 |
| Maryland State Retirement & Pension System | 157,817 | $1,077 萬 | 0.35% | −1,817−1.1% | 減碼 |
| Thompson Investment Management, Inc. | 151,762 | $1,074 萬 | 1.55% | −278−0.2% | 減碼 |
| Howard Hughes Medical Institute | 150,000 | $1,061 萬 | 3.55% | 00.0% | 不變 |
| AE Wealth Management LLC | 149,779 | $1,060 萬 | 0.09% | +4,035+2.8% | 加碼 |
| Mercer Global Advisors Inc | 149,512 | $1,058 萬 | 0.08% | +13,687+10.1% | 加碼 |
| Linscomb & Williams, Inc. | 147,916 | $1,047 萬 | 0.54% | +5,785+4.1% | 加碼 |
| Myriad Asset Management Ltd. | 147,780 | $1,046 萬 | 0.80% | +62,700+73.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 146,248 | $1,035 萬 | 0.34% | −3,952−2.6% | 減碼 |
| Achmea Investment Management B.V. | 146,209 | $1,035 萬 | 0.35% | −4,449−3.0% | 減碼 |
| BDO Wealth Advisors, LLC | 145,373 | $1,029 萬 | 1.14% | −2,525−1.7% | 減碼 |
| Community Trust & Investment Co | 145,213 | $1,027 萬 | 0.94% | +3,402+2.4% | 加碼 |