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 |
|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 145,068 | $1,026 萬 | 2.52% | 00.0% | 不變 |
| Ally Financial Inc. | 145,000 | $1,026 萬 | 1.02% | +145,000 | 新進 |
| Kestra Advisory Services, LLC | 143,884 | $1,018 萬 | 0.12% | +5,717+4.1% | 加碼 |
| Hexavest Inc. | 143,134 | $1,013 萬 | 0.50% | −28,674−16.7% | 減碼 |
| New Mexico Educational Retirement Board | 139,126 | $984.3 萬 | 0.34% | +7,500+5.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 138,628 | $980.8 萬 | 0.59% | +6,900+5.2% | 加碼 |
| Patten & Patten Inc | 137,184 | $970.6 萬 | 0.74% | +35,047+34.3% | 加碼 |
| Brinker Capital Investments, LLC | 136,943 | $968.9 萬 | 0.13% | +9,987+7.9% | 加碼 |
| Skba Capital Management LLC | 135,750 | $960.4 萬 | 1.88% | −41,100−23.2% | 減碼 |
| Vancity Investment Management Ltd | 135,525 | $958.8 萬 | 1.34% | +13,818+11.4% | 加碼 |
| Majedie Asset Management Ltd | 135,096 | $956.2 萬 | 0.63% | −80,750−37.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 135,045 | $955.4 萬 | 1.25% | −9,500−6.6% | 減碼 |
| Jones Financial Companies LLLP | 134,593 | $952.2 萬 | 0.01% | −51,684−27.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,953 | $940.7 萬 | 0.03% | +25,253+23.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 131,438 | $929.9 萬 | 0.22% | +724+0.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 131,090 | $927.5 萬 | 0.07% | −49,450−27.4% | 減碼 |
| Huber Capital Management LLC | 130,023 | $919.9 萬 | 2.35% | +2,600+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 128,900 | $912.0 萬 | 0.22% | −400−0.3% | 減碼 |
| Walleye Trading LLC | 128,586 | $909.7 萬 | 0.24% | +97,496+313.6% | 加碼 |
| Close Asset Management Ltd | 128,408 | $908.4 萬 | 0.43% | −295−0.2% | 減碼 |
| Pacer Advisors, Inc. | 128,237 | $907.3 萬 | 0.13% | +5,506+4.5% | 加碼 |
| United Capital Financial Advisers, LLC | 126,729 | $896.6 萬 | 0.05% | −5,386−4.1% | 減碼 |
| Diversified Trust Co | 125,849 | $890.4 萬 | 0.32% | +3,120+2.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 125,627 | $888.8 萬 | 0.29% | −26,800−17.6% | 減碼 |
| Stoneridge Investment Partners LLC | 125,075 | $884.9 萬 | 4.30% | +10,693+9.3% | 加碼 |
| Permit Capital, LLC | 125,000 | $884.4 萬 | 2.66% | 00.0% | 不變 |
| People's United Financial, Inc. | 124,416 | $880.2 萬 | 0.20% | +445+0.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 123,250 | $872.0 萬 | 0.36% | −5,368−4.2% | 減碼 |
| QS Investors, LLC | 122,372 | $865.8 萬 | 0.10% | +4,534+3.8% | 加碼 |
| Cubic Asset Management, LLC | 120,396 | $851.8 萬 | 2.10% | −407−0.3% | 減碼 |
| Kentucky Retirement Systems | 120,367 | $851.6 萬 | 0.40% | −9,853−7.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 120,053 | $849.4 萬 | 0.33% | +12,365+11.5% | 加碼 |
| AlphaCrest Capital Management LLC | 118,930 | $841.4 萬 | 0.36% | +95,431+406.1% | 加碼 |
| RPG Investment Advisory, LLC | 118,449 | $838.0 萬 | 1.37% | +112,892+2,031.5% | 加碼 |
| Transform Wealth, LLC | 118,165 | $836.0 萬 | 1.02% | +53,023+81.4% | 加碼 |
| Northern Oak Wealth Management Inc | 117,991 | $834.8 萬 | 1.01% | +23,690+25.1% | 加碼 |
| Cetera Investment Advisers | 117,328 | $830.1 萬 | 0.13% | +15,362+15.1% | 加碼 |
| Eagle Asset Management Inc | 117,265 | $829.6 萬 | 0.04% | −147−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 116,227 | $822.3 萬 | 0.04% | −2,923−2.5% | 減碼 |
| Fiduciary Trust Co | 116,111 | $821.5 萬 | 0.16% | −3,745−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 115,975 | $820.5 萬 | 0.12% | −76,065−39.6% | 減碼 |
| Blume Capital Management, Inc. | 115,494 | $817.1 萬 | 2.99% | +3,110+2.8% | 加碼 |
| Twin Capital Management Inc | 115,190 | $815.0 萬 | 0.75% | +482+0.4% | 加碼 |
| Holloway Wealth Management, LLC | – | $808.4 萬 | 2.47% | – | – |
| Morningstar Investment Services LLC | 115,288 | $803.6 萬 | 0.10% | +4,414+4.0% | 加碼 |
| Usca Ria LLC | 112,737 | $797.6 萬 | 0.48% | −38,296−25.4% | 減碼 |
| Foster & Motley Inc | 112,006 | $792.4 萬 | 0.66% | −6,040−5.1% | 減碼 |
| Private Advisor Group, LLC | 110,867 | $784.3 萬 | 0.07% | +12,547+12.8% | 加碼 |
| Miramar Capital, LLC | 112,326 | $782.8 萬 | 3.16% | +11,587+11.5% | 加碼 |
| Hennessy Advisors Inc | 110,400 | $781.1 萬 | 0.43% | +1,500+1.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 107,564 | $761.0 萬 | 0.92% | −1,121−1.0% | 減碼 |
| Zuckerman Investment Group, LLC | 106,743 | $755.2 萬 | 1.19% | −4,462−4.0% | 減碼 |
| Commerce Bank | 106,429 | $753.0 萬 | 0.05% | −3,417−3.1% | 減碼 |
| Parsec Financial Management, Inc. | 105,996 | $749.9 萬 | 0.35% | +4,153+4.1% | 加碼 |
| MainStreet Investment Advisors LLC | 105,900 | $749.3 萬 | 0.64% | −12,607−10.6% | 減碼 |
| Smith Asset Management Group LP | 105,716 | $747.9 萬 | 0.37% | +104,655+9,863.8% | 加碼 |
| Kempner Capital Management Inc. | 104,918 | $742.3 萬 | 4.21% | 00.0% | 不變 |
| MSD Partners, L.P. | 104,022 | $736.0 萬 | 0.24% | +104,022 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 103,882 | $735.0 萬 | 0.35% | −3,655−3.4% | 減碼 |
| M&R Capital Management Inc | 103,421 | $731.7 萬 | 1.68% | +6,951+7.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 103,057 | $729.1 萬 | 0.67% | −7,910−7.1% | 減碼 |
| Strategic Global Advisors, LLC | 97,949 | $693.0 萬 | 1.26% | −123−0.1% | 減碼 |
| King Luther Capital Management Corp | 97,880 | $692.5 萬 | 0.03% | +9,859+11.2% | 加碼 |
| Parkside Investments, LLC | 97,608 | $690.5 萬 | 1.33% | −2,202−2.2% | 減碼 |
| Panagora Asset Management Inc | 97,456 | $689.5 萬 | 0.04% | −995,012−91.1% | 減碼 |
| MML Investors Services, LLC | 97,023 | $686.4 萬 | 0.06% | +9,236+10.5% | 加碼 |
| Vestcor Inc | 95,933 | $678.7 萬 | 0.23% | −65,053−40.4% | 減碼 |
| Consolidated Investment Group LLC | 95,911 | $678.5 萬 | 1.13% | +6,000+6.7% | 加碼 |
| Vantis Investment Advisers L.P. | 94,500 | $668.6 萬 | 8.40% | +94,500 | 新進 |
| Atria Investments LLC | 94,397 | $667.9 萬 | 0.13% | +7,335+8.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 93,868 | $664.1 萬 | 0.12% | −758−0.8% | 減碼 |
| Vontobel Swiss Wealth Advisors AG | 96,388 | $662.8 萬 | 3.40% | +3,276+3.5% | 加碼 |
| Gyroscope Capital Management Group, LLC | 92,817 | $656.7 萬 | 2.31% | −830−0.9% | 減碼 |
| German American Bancorp, Inc. | 92,669 | $655.6 萬 | 1.03% | +5,351+6.1% | 加碼 |
| Freestone Capital Holdings, LLC | 92,546 | $654.8 萬 | 0.33% | +85,175+1,155.5% | 加碼 |
| Stephens Inc | 92,158 | $652.0 萬 | 0.10% | −9,564−9.4% | 減碼 |
| Mastrapasqua Asset Management Inc | 91,955 | $650.6 萬 | 0.69% | +12,875+16.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,008 | $643.6 萬 | 0.11% | −136,587−60.0% | 減碼 |
| Augustine Asset Management Inc | 88,945 | $629.3 萬 | 3.25% | −2,373−2.6% | 減碼 |
| Capital Analysts, LLC | 88,884 | $628.8 萬 | 0.42% | +3,205+3.7% | 加碼 |
| World Asset Management Inc | 88,529 | $626.3 萬 | 0.57% | −4,423−4.8% | 減碼 |
| Integrated Wealth Concepts LLC | 88,506 | $626.2 萬 | 0.22% | +109+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 88,312 | $624.8 萬 | 0.13% | +36,358+70.0% | 加碼 |
| American Assets Investment Management, LLC | 86,400 | $611.3 萬 | 0.80% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 85,492 | $604.9 萬 | 0.91% | +5,300+6.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 85,145 | $602.4 萬 | 0.43% | −6,799−7.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 85,000 | $601.4 萬 | 0.06% | −75,000−46.9% | 減碼 |
| Verdence Capital Advisors LLC | 84,388 | $597.0 萬 | 0.83% | +8,528+11.2% | 加碼 |
| Inlet Private Wealth, LLC | 84,203 | $595.7 萬 | 1.56% | +8,750+11.6% | 加碼 |
| Regentatlantic Capital LLC | 83,364 | $589.8 萬 | 0.18% | +3,789+4.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 83,280 | $589.2 萬 | 2.67% | +1,008+1.2% | 加碼 |
| Miller Howard Investments Inc | 82,925 | $586.7 萬 | 0.23% | −885,067−91.4% | 減碼 |
| Mariner, LLC | 81,842 | $579.0 萬 | 0.04% | +8,216+11.2% | 加碼 |
| Hohimer Wealth Management, LLC | 80,477 | $569.4 萬 | 1.17% | −22,593−21.9% | 減碼 |
| HM Payson & Co | 80,384 | $568.7 萬 | 0.14% | −1,180−1.4% | 減碼 |
| Richard Bernstein Advisors LLC | 80,182 | $567.2 萬 | 0.12% | +80,182 | 新進 |
| D.A. Davidson & Co. | 79,720 | $564.0 萬 | 0.07% | +2,067+2.7% | 加碼 |
| Citizens Financial Group Inc | 79,262 | $560.8 萬 | 0.24% | +18,699+30.9% | 加碼 |
| Advisors Asset Management, Inc. | 79,112 | $559.7 萬 | 0.08% | −12,522−13.7% | 減碼 |
| Anderson Hoagland & Co | 78,714 | $556.9 萬 | 0.71% | +931+1.2% | 加碼 |