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 4 季 13F 持有人
Citigroup Inc 在 2021/12/31 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
- 1,838
- 較 2021 年第 3 季 +141 家
- 持有股數
- 14.9 億
- 較 2021 年第 3 季 −324.3 萬 (−0.2%)
- 總市值
- $900.4 億
- 較 2021 年第 3 季 −$146.4 億 (−14.0%)
- 新進機構
- 283
- 另有 680 家加碼
- 清倉機構
- 142
- 另有 663 家減碼
另有 30 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 33,643 | $203.1 萬 | 0.07% | −21,461−38.9% | 減碼 |
| IBM Retirement Fund | 33,743 | $203.8 萬 | 0.25% | −23,493−41.0% | 減碼 |
| Summit X, LLC | 33,848 | $204.6 萬 | 0.48% | +1,740+5.4% | 加碼 |
| Wunderlich Capital Managemnt | 33,978 | $205.2 萬 | 0.91% | +774+2.3% | 加碼 |
| Carret Asset Management, LLC | 34,114 | $206.0 萬 | 0.23% | +86+0.3% | 加碼 |
| Convergence Investment Partners, LLC | 34,186 | $206.4 萬 | 1.05% | −506−1.5% | 減碼 |
| Alaska Permanent Fund Corp | 32,000 | $208.4 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 34,569 | $208.7 萬 | 0.03% | −7,221−17.3% | 減碼 |
| Bradley Foster & Sargent Inc | 34,593 | $208.9 萬 | 0.04% | −8,150−19.1% | 減碼 |
| Belpointe Asset Management LLC | 34,638 | $209.2 萬 | 0.13% | −652−1.8% | 減碼 |
| Shelton Capital Management | 34,666 | $209.3 萬 | 0.07% | −435−1.2% | 減碼 |
| Caxton Associates LP | 34,697 | $209.5 萬 | 0.27% | +28,300+442.4% | 加碼 |
| Schechter Investment Advisors, LLC | 34,720 | $209.6 萬 | 0.19% | +34,720 | 新進 |
| Prelude Capital Management, LLC | 34,773 | $210.0 萬 | 0.10% | +22,191+176.4% | 加碼 |
| Sterling Investment Management, Inc. | 35,033 | $211.6 萬 | 1.32% | −114−0.3% | 減碼 |
| Toroso Investments, LLC | 35,144 | $212.2 萬 | 0.06% | +17,413+98.2% | 加碼 |
| Central Trust Co | 35,225 | $212.7 萬 | 0.06% | −5,625−13.8% | 減碼 |
| Canandaigua National Corp | 35,254 | $212.9 萬 | 0.31% | +143+0.4% | 加碼 |
| Hills Bank & Trust Co | 35,249 | $212.9 萬 | 0.29% | +867+2.5% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 31,464 | $212.9 萬 | 1.03% | +4,767+17.9% | 加碼 |
| IndexIQ Advisors LLC | 35,285 | $213.0 萬 | 0.07% | −513−1.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 35,591 | $214.9 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 35,802 | $216.2 萬 | 0.04% | −5,801−13.9% | 減碼 |
| Horizon Investments, LLC | 36,418 | $218.2 萬 | 0.07% | +678+1.9% | 加碼 |
| Relative Value Partners Group, LLC | 36,404 | $219.8 萬 | 0.16% | +26,854+281.2% | 加碼 |
| Focused Wealth Management, Inc | 36,529 | $220.6 萬 | 0.34% | +408+1.1% | 加碼 |
| Spirit of America Management Corp | 36,700 | $221.6 萬 | 0.44% | 00.0% | 不變 |
| Ayrshire Capital Management LLC | 37,097 | $224.0 萬 | 1.14% | −3,308−8.2% | 減碼 |
| Middleton & Co Inc | 37,251 | $225.0 萬 | 0.22% | −6,534−14.9% | 減碼 |
| Equitable Holdings, Inc. | 37,331 | $225.4 萬 | 0.04% | −1,148−3.0% | 減碼 |
| Shikiar Asset Management Inc | 37,366 | $225.7 萬 | 0.57% | −8,340−18.2% | 減碼 |
| Winch Advisory Services, LLC | 37,402 | $225.9 萬 | 0.75% | +1,467+4.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 37,506 | $226.5 萬 | 0.25% | −149−0.4% | 減碼 |
| GFS Advisors, LLC | 37,541 | $226.7 萬 | 0.37% | +34,293+1,055.8% | 加碼 |
| Colrain Capital LLC | 37,575 | $226.9 萬 | 3.66% | +8,000+27.0% | 加碼 |
| Wetherby Asset Management Inc | 38,306 | $231.3 萬 | 0.13% | −1,495−3.8% | 減碼 |
| IMA Wealth, Inc. | 38,576 | $233.0 萬 | 0.51% | +38,176+9,544.0% | 加碼 |
| Regal Investment Advisors LLC | 39,042 | $235.8 萬 | 0.21% | +3,291+9.2% | 加碼 |
| Game Creek Capital, LP | 39,250 | $237.0 萬 | 1.19% | +1,500+4.0% | 加碼 |
| E&G Advisors, LP | 39,315 | $237.4 萬 | 0.59% | +1,400+3.7% | 加碼 |
| Bailard, Inc. | 39,373 | $237.8 萬 | 0.08% | +77+0.2% | 加碼 |
| Wedbush Securities Inc | 39,721 | $239.9 萬 | 0.10% | −7,620−16.1% | 減碼 |
| DuPont Capital Management Corp | 39,895 | $240.9 萬 | 0.09% | −30,223−43.1% | 減碼 |
| Anson Funds Management LP | 40,000 | $241.6 萬 | 0.33% | +40,000 | 新進 |
| Selway Asset Management | 40,050 | $241.9 萬 | 1.15% | 00.0% | 不變 |
| Manteio Capital LLC | 40,214 | $242.9 萬 | 3.14% | +40,214 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 40,508 | $244.6 萬 | 0.41% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 40,862 | $246.8 萬 | 0.02% | −5,006−10.9% | 減碼 |
| Avantax Advisory Services, Inc. | 41,288 | $249.4 萬 | 0.04% | +307+0.7% | 加碼 |
| Advisory Resource Group | 38,498 | $250.7 萬 | 0.84% | +38,498 | 新進 |
| Bessemer Securities LLC | 41,619 | $251.3 萬 | 0.68% | +6,994+20.2% | 加碼 |
| Clarity Wealth Advisors, LLC | 41,937 | $253.2 萬 | 1.18% | +835+2.0% | 加碼 |
| Virtu Financial LLC | 42,057 | $254.0 萬 | 0.26% | +37,339+791.4% | 加碼 |
| MD Financial Management Inc. | 42,095 | $254.2 萬 | 0.06% | +6,936+19.7% | 加碼 |
| Hantz Financial Services, Inc. | 42,111 | $254.3 萬 | 0.07% | +2,685+6.8% | 加碼 |
| Courier Capital LLC | 42,633 | $257.5 萬 | 0.24% | −620−1.4% | 減碼 |
| IMC-Chicago, LLC | 42,632 | $257.5 萬 | 0.11% | +42,632 | 新進 |
| Chicago Trust Co NA | 42,695 | $257.8 萬 | 0.51% | −1,517−3.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 42,884 | $258.9 萬 | 0.20% | +26,059+154.9% | 加碼 |
| Pictet North America Advisors SA | 42,926 | $259.2 萬 | 0.25% | −365−0.8% | 減碼 |
| Mathes Company, Inc. | 43,001 | $259.7 萬 | 0.89% | −250−0.6% | 減碼 |
| Elgethun Capital Management | 41,269 | $259.7 萬 | 0.91% | −166−0.4% | 減碼 |
| Exane Derivatives | 43,732 | $264.1 萬 | 0.64% | +8,405+23.8% | 加碼 |
| Bremer Bank National Association | 43,746 | $264.2 萬 | 0.44% | +14,741+50.8% | 加碼 |
| Pring Turner Capital Group Inc | 43,871 | $264.9 萬 | 2.34% | +43,871 | 新進 |
| Williams Jones Wealth Management, LLC. | 44,115 | $266.4 萬 | 0.03% | −9,350−17.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 44,119 | $266.4 萬 | 0.23% | +44,119 | 新進 |
| Davis-Rea Ltd. | 44,465 | $268.5 萬 | 1.25% | +1,116+2.6% | 加碼 |
| Sumitomo Life Insurance Co | 44,486 | $268.7 萬 | 0.06% | −1,314−2.9% | 減碼 |
| Tiaa, FSB | 45,026 | $271.8 萬 | 0.01% | −2,689−5.6% | 減碼 |
| Cigna Investments Inc | 45,034 | $272.0 萬 | 0.21% | −17,270−27.7% | 減碼 |
| Nomura Holdings Inc | 44,554 | $272.6 萬 | 0.02% | −266,368−85.7% | 減碼 |
| FDx Advisors, Inc. | 45,217 | $273.1 萬 | 0.08% | +8,582+23.4% | 加碼 |
| TD Private Client Wealth LLC | 45,391 | $274.1 萬 | 0.11% | −3,470−7.1% | 減碼 |
| Veritable, L.P. | 45,414 | $274.3 萬 | 0.04% | −4,961−9.8% | 減碼 |
| CapWealth Advisors, LLC | 45,467 | $274.6 萬 | 0.28% | −23−0.1% | 減碼 |
| Marathon Trading Investment Management LLC | 45,500 | $274.8 萬 | 1.15% | +32,200+242.1% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 45,540 | $275.0 萬 | 0.93% | +1,900+4.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 45,666 | $275.8 萬 | 0.35% | +6,283+16.0% | 加碼 |
| Balyasny Asset Management LLC | 45,713 | $276.1 萬 | 0.01% | +45,713 | 新進 |
| Karpas Strategies, LLC | 45,785 | $276.5 萬 | 0.89% | +1,132+2.5% | 加碼 |
| Granite Investment Partners, LLC | 45,841 | $276.8 萬 | 0.08% | +547+1.2% | 加碼 |
| Valeo Financial Advisors, LLC | 46,171 | $278.8 萬 | 0.15% | −4,236−8.4% | 減碼 |
| apricus wealth, LLC | 46,170 | $278.8 萬 | 2.49% | +46,170 | 新進 |
| Everence Capital Management Inc | 46,336 | $279.8 萬 | 0.21% | −7,110−13.3% | 減碼 |
| International Assets Investment Management, LLC | 46,418 | $280.3 萬 | 0.49% | −54,435−54.0% | 減碼 |
| Lincluden Management Ltd | 46,508 | $280.9 萬 | 0.26% | −630−1.3% | 減碼 |
| TownSquare Capital, LLC | 47,257 | $285.4 萬 | 0.07% | −93−0.2% | 減碼 |
| Parsons Capital Management Inc | 47,544 | $287.1 萬 | 0.21% | −411−0.9% | 減碼 |
| Advisor Partners LLC | 48,017 | $290.1 萬 | 0.17% | −7,552−13.6% | 減碼 |
| Teza Capital Management LLC | 48,554 | $293.2 萬 | 0.78% | +48,554 | 新進 |
| National Asset Management, Inc. | 48,743 | $294.4 萬 | 0.08% | −409−0.8% | 減碼 |
| Premier Fund Managers Ltd | 48,900 | $295.5 萬 | 0.10% | +316+0.7% | 加碼 |
| Sandy Spring Bank | 49,376 | $298.2 萬 | 0.14% | +459+0.9% | 加碼 |
| Elm Ridge Management, LLC | 49,389 | $298.3 萬 | 3.81% | +5,988+13.8% | 加碼 |
| Assenagon Asset Management S.A. | 49,628 | $299.7 萬 | 0.01% | +4,472+9.9% | 加碼 |
| Siemens Fonds Invest GmbH | 49,776 | $300.8 萬 | 0.20% | −200.0% | 減碼 |
| Global Frontier Investments LLC | 50,000 | $301.9 萬 | 1.14% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 49,984 | $301.9 萬 | 0.91% | +2,262+4.7% | 加碼 |
| Scoggin Management LP | 50,000 | $302.0 萬 | 2.32% | +50,000 | 新進 |