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 3 季 13F 持有人
Citigroup Inc 在 2021/9/30 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
- 1,727
- 較 2021 年第 2 季 +47 家
- 持有股數
- 14.9 億
- 較 2021 年第 2 季 −4,875 萬 (−3.2%)
- 總市值
- $1,048 億
- 較 2021 年第 2 季 −$42.5 億 (−3.9%)
- 新進機構
- 135
- 另有 728 家加碼
- 清倉機構
- 88
- 另有 624 家減碼
另有 25 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 2,474 | $1,505 億 |
| 2025 年第 4 季 | 2,459 | $1,616 億 |
| 2025 年第 3 季 | 2,215 | $1,399 億 |
| 2025 年第 2 季 | 2,064 | $1,219 億 |
| 2025 年第 1 季 | 2,025 | $1,019 億 |
| 2024 年第 4 季 | 1,996 | $1,001 億 |
| 2024 年第 3 季 | 1,791 | $879.3 億 |
| 2024 年第 2 季 | 1,787 | $885.3 億 |
| 2024 年第 1 季 | 1,777 | $875.6 億 |
| 2023 年第 4 季 | 1,672 | $710.0 億 |
| 2023 年第 3 季 | 1,519 | $559.6 億 |
| 2023 年第 2 季 | 1,608 | $637.2 億 |
| 2023 年第 1 季 | 1,575 | $655.7 億 |
| 2022 年第 4 季 | 1,604 | $634.5 億 |
| 2022 年第 3 季 | 1,605 | $584.5 億 |
| 2022 年第 2 季 | 1,658 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huber Capital Management LLC | 127,423 | $894.3 萬 | 2.31% | −2,600−2.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 127,890 | $897.5 萬 | 0.07% | −3,200−2.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 128,045 | $898.6 萬 | 1.24% | −7,000−5.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 128,265 | $900.1 萬 | 0.21% | −3,173−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 128,268 | $900.2 萬 | 0.13% | +53,956+72.6% | 加碼 |
| Capitolis Advisors LLC | 128,162 | $917.8 萬 | 0.08% | −125,230−49.4% | 減碼 |
| Myriad Asset Management Ltd. | 132,422 | $929.3 萬 | 0.97% | −15,358−10.4% | 減碼 |
| Close Asset Management Ltd | 132,683 | $931.0 萬 | 0.45% | +4,275+3.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 133,528 | $936.9 萬 | 0.59% | −5,100−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,670 | $938.1 萬 | 0.03% | +717+0.5% | 加碼 |
| Northern Oak Wealth Management Inc | 134,270 | $942.3 萬 | 1.15% | +16,279+13.8% | 加碼 |
| Majedie Asset Management Ltd | 134,331 | $942.9 萬 | 0.71% | −765−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 134,371 | $943.0 萬 | 0.36% | +14,318+11.9% | 加碼 |
| New Mexico Educational Retirement Board | 135,226 | $949.0 萬 | 0.33% | −3,900−2.8% | 減碼 |
| Skba Capital Management LLC | 135,750 | $952.7 萬 | 1.90% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 136,773 | $967.5 萬 | 0.15% | −170−0.1% | 減碼 |
| Patten & Patten Inc | 138,630 | $972.9 萬 | 0.74% | +1,446+1.1% | 加碼 |
| Maltese Capital Management LLC | 140,000 | $982.5 萬 | 1.70% | −105,040−42.9% | 減碼 |
| Wolverine Trading, LLC | 138,703 | $992.1 萬 | 0.20% | −84,624−37.9% | 減碼 |
| Achmea Investment Management B.V. | 141,513 | $993.1 萬 | 0.30% | −4,696−3.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 143,947 | $1,010 萬 | 0.32% | −2,301−1.6% | 減碼 |
| PL Capital Advisors, LLC | 144,868 | $1,017 萬 | 2.56% | −200−0.1% | 減碼 |
| BDO Wealth Advisors, LLC | 146,041 | $1,025 萬 | 1.13% | +668+0.5% | 加碼 |
| Linscomb & Williams, Inc. | 148,154 | $1,040 萬 | 0.54% | +238+0.2% | 加碼 |
| Seven Eight Capital, LP | 149,185 | $1,047 萬 | 1.01% | +149,185 | 新進 |
| Howard Hughes Medical Institute | 150,000 | $1,053 萬 | 3.55% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 152,000 | $1,067 萬 | 0.11% | +67,000+78.8% | 加碼 |
| Edgar Lomax Co | 152,345 | $1,069 萬 | 0.69% | −3,150−2.0% | 減碼 |
| Thompson Investment Management, Inc. | 153,209 | $1,075 萬 | 1.60% | +1,447+1.0% | 加碼 |
| Doyle Wealth Management | 154,888 | $1,087 萬 | 0.86% | +421+0.3% | 加碼 |
| Berkshire Asset Management LLC | 155,998 | $1,095 萬 | 0.73% | +1,362+0.9% | 加碼 |
| AE Wealth Management LLC | 156,576 | $1,099 萬 | 0.09% | +6,797+4.5% | 加碼 |
| Maryland State Retirement & Pension System | 154,586 | $1,099 萬 | 0.31% | −3,231−2.0% | 減碼 |
| ING Groep NV | 157,068 | $1,102 萬 | 0.14% | −201,913−56.2% | 減碼 |
| Mercer Global Advisors Inc | 158,388 | $1,112 萬 | 0.08% | +8,876+5.9% | 加碼 |
| ProVise Management Group, LLC | 158,488 | $1,112 萬 | 1.10% | +3,872+2.5% | 加碼 |
| Chesley Taft & Associates LLC | 159,070 | $1,116 萬 | 0.64% | −5,479−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 159,592 | $1,120 萬 | 0.10% | 00.0% | 不變 |
| MAI Capital Management | 161,659 | $1,135 萬 | 0.22% | +8,965+5.9% | 加碼 |
| Schwerin Boyle Capital Management Inc | 161,989 | $1,137 萬 | 0.96% | 00.0% | 不變 |
| Ninety One North America, Inc. | 162,214 | $1,138 萬 | 0.52% | −46,546−22.3% | 減碼 |
| Hourglass Capital, LLC | 162,256 | $1,139 萬 | 3.10% | +816+0.5% | 加碼 |
| Xponance, Inc. | 162,266 | $1,139 萬 | 0.22% | −12,330−7.1% | 減碼 |
| Synovus Financial Corp | 164,265 | $1,153 萬 | 0.12% | −8,693−5.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 165,049 | $1,161 萬 | 0.18% | +74,041+81.4% | 加碼 |
| Leonteq Securities AG | 165,539 | $1,162 萬 | 0.62% | +141,316+583.4% | 加碼 |
| Front Barnett Associates LLC | 168,256 | $1,181 萬 | 1.21% | −1,167−0.7% | 減碼 |
| Securian Asset Management, Inc | 169,115 | $1,187 萬 | 0.24% | −5,214−3.0% | 減碼 |
| Capital Investment Advisors, LLC | 169,243 | $1,188 萬 | 0.40% | +15,935+10.4% | 加碼 |
| Trustmark National Bank Trust Department | 169,634 | $1,191 萬 | 0.96% | −7,271−4.1% | 減碼 |
| First Horizon Advisors, Inc. | 170,168 | $1,194 萬 | 0.39% | +159,845+1,548.4% | 加碼 |
| Marshall Wace, LLP | 170,922 | $1,200 萬 | 0.06% | −143,944−45.7% | 減碼 |
| Highland Capital Management, LLC | 171,177 | $1,201 萬 | 0.73% | −74,400−30.3% | 減碼 |
| Wealthfront Advisers LLC | 171,451 | $1,203 萬 | 0.06% | +18,164+11.8% | 加碼 |
| Quaker Capital Investments, LLC | 171,705 | $1,205 萬 | 5.17% | −81,550−32.2% | 減碼 |
| Intact Investment Management Inc. | 175,800 | $1,233 萬 | 0.34% | +5,700+3.4% | 加碼 |
| Community Trust & Investment Co | 176,826 | $1,241 萬 | 1.04% | +31,613+21.8% | 加碼 |
| Creative Planning | 177,561 | $1,246 萬 | 0.02% | +18,550+11.7% | 加碼 |
| Busey Wealth Management | 178,774 | $1,255 萬 | 0.51% | +6,400+3.7% | 加碼 |
| Wellington Management Group LLP | 178,981 | $1,256 萬 | 0.00% | −6,568−3.5% | 減碼 |
| Chartwell Investment Partners, LLC | 179,115 | $1,257 萬 | 0.39% | +441+0.2% | 加碼 |
| Cornerstone Advisors, LLC | 180,000 | $1,263 萬 | 0.73% | 00.0% | 不變 |
| Skylands Capital, LLC | 180,475 | $1,267 萬 | 1.56% | −250−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 180,578 | $1,267 萬 | 0.26% | +92,266+104.5% | 加碼 |
| Meyer Handelman Co | 181,176 | $1,272 萬 | 0.52% | +27,400+17.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 181,862 | $1,276 萬 | 0.28% | −21,334−10.5% | 減碼 |
| Ally Financial Inc. | 185,000 | $1,298 萬 | 1.27% | +40,000+27.6% | 加碼 |
| Cerity Partners LLC | 185,231 | $1,300 萬 | 0.29% | +32,514+21.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 187,844 | $1,318 萬 | 1.41% | +15,565+9.0% | 加碼 |
| Castleark Management LLC | 188,810 | $1,325 萬 | 0.51% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 188,810 | $1,325 萬 | 0.51% | +188,810 | 新進 |
| Glenview Trust Co | 189,700 | $1,331 萬 | 0.51% | +3,714+2.0% | 加碼 |
| American National Insurance Co | 189,789 | $1,332 萬 | 0.50% | −185−0.1% | 減碼 |
| Umb Bank N A | 189,882 | $1,333 萬 | 0.30% | +6,671+3.6% | 加碼 |
| Private Advisor Group, LLC | 190,874 | $1,340 萬 | 0.09% | +80,007+72.2% | 加碼 |
| Verition Fund Management LLC | 191,819 | $1,346 萬 | 0.20% | +168,824+734.2% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 192,268 | $1,349 萬 | 2.81% | +1,134+0.6% | 加碼 |
| Henshaw Capital LLC | 192,614 | $1,352 萬 | 0.84% | +940.0% | 加碼 |
| Brown Advisory Inc | 193,130 | $1,355 萬 | 0.02% | +4,737+2.5% | 加碼 |
| Daiwa Securities Group Inc. | 147,362 | $1,357 萬 | 0.09% | +6,461+4.6% | 加碼 |
| FineMark National Bank & Trust | 195,182 | $1,370 萬 | 0.58% | −574−0.3% | 減碼 |
| Moody National Bank Trust Division | 198,125 | $1,391 萬 | 0.20% | +150.0% | 加碼 |
| Hartford Investment Management Co | 200,437 | $1,407 萬 | 0.39% | −28,454−12.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 202,000 | $1,418 萬 | 0.99% | 00.0% | 不變 |
| Estabrook Capital Management | 202,120 | $1,418 萬 | 2.23% | −4,835−2.3% | 減碼 |
| LifePro Asset Management | 203,395 | $1,427 萬 | 4.33% | +960.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 206,029 | $1,431 萬 | 0.62% | +206,029 | 新進 |
| Spears Abacus Advisors LLC | 205,507 | $1,442 萬 | 1.04% | −3,754−1.8% | 減碼 |
| Abner Herrman & Brock LLC | 206,047 | $1,446 萬 | 2.04% | −12,797−5.8% | 減碼 |
| CIBC Asset Management Inc | 206,076 | $1,446 萬 | 0.06% | −2,031−1.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 208,771 | $1,465 萬 | 0.30% | +2,821+1.4% | 加碼 |
| Group One Trading, L.P. | 209,705 | $1,472 萬 | 0.32% | −592,123−73.8% | 減碼 |
| Davidson Investment Advisors | 214,633 | $1,506 萬 | 1.17% | +7,430+3.6% | 加碼 |
| GAM Holding AG | 216,233 | $1,518 萬 | 0.71% | −87,909−28.9% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 216,494 | $1,519 萬 | 2.03% | +203,013+1,505.9% | 加碼 |
| Vantage Investment Partners, LLC | 217,739 | $1,528 萬 | 0.80% | −31,116−12.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 219,547 | $1,541 萬 | 0.26% | +823+0.4% | 加碼 |
| Private Asset Management Inc | 219,789 | $1,543 萬 | 2.10% | +4,175+1.9% | 加碼 |
| Nissay Asset Management Corp | 221,044 | $1,551 萬 | 0.13% | +6,805+3.2% | 加碼 |
| Simplex Trading, LLC | 221,927 | $1,576 萬 | 0.56% | +23,891+12.1% | 加碼 |