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 |
|---|---|---|---|---|---|
| Tegean Capital Management, LLC | 50,000 | $302.0 萬 | 3.17% | +50,000 | 新進 |
| Engineers Gate Manager LP | 50,047 | $302.2 萬 | 0.14% | +20,538+69.6% | 加碼 |
| Monticello Wealth Management, LLC | 50,075 | $302.4 萬 | 0.27% | +402+0.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 50,186 | $303.1 萬 | 0.33% | −412−0.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 50,944 | $307.6 萬 | 1.21% | −2,510−4.7% | 減碼 |
| Long Focus Capital Management, LLC | 51,000 | $308.0 萬 | 0.84% | +51,000 | 新進 |
| Parkside Investments, LLC | 51,458 | $310.7 萬 | 0.60% | −44,375−46.3% | 減碼 |
| Moody National Bank Trust Division | 51,706 | $312.3 萬 | 0.09% | −146,419−73.9% | 減碼 |
| Sycomore Asset Management | 51,612 | $312.5 萬 | 0.48% | −22,594−30.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 52,000 | $314.0 萬 | 0.04% | −100,000−65.8% | 減碼 |
| Hoertkorn Richard Charles | 52,610 | $317.7 萬 | 1.29% | +250+0.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 52,700 | $318.3 萬 | 0.25% | −635−1.2% | 減碼 |
| Capital International Inc | 52,939 | $319.7 萬 | 0.03% | +6,464+13.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 52,989 | $320.0 萬 | 0.30% | +452+0.9% | 加碼 |
| Meritage Portfolio Management | 53,059 | $320.4 萬 | 0.18% | −4,034−7.1% | 減碼 |
| Level Four Advisory Services, LLC | 53,394 | $322.4 萬 | 0.25% | +3,617+7.3% | 加碼 |
| Pictet & Cie (Europe) SA | 53,918 | $325.6 萬 | 0.11% | −36,275−40.2% | 減碼 |
| SOL Capital Management CO | 53,979 | $326.0 萬 | 0.59% | −445−0.8% | 減碼 |
| Salem Investment Counselors Inc | 54,069 | $326.5 萬 | 0.11% | −16,408−23.3% | 減碼 |
| Phoenix Holdings Ltd. | 54,168 | $327.9 萬 | 0.06% | +12,420+29.7% | 加碼 |
| Transcend Wealth Collective, LLC | 54,594 | $329.7 萬 | 0.29% | +1,856+3.5% | 加碼 |
| Cetera Advisors LLC | 54,721 | $330.5 萬 | 0.07% | −12,841−19.0% | 減碼 |
| Strategic Blueprint, LLC | 54,916 | $331.6 萬 | 0.42% | −14,857−21.3% | 減碼 |
| Miller Value Partners, LLC | 55,000 | $332.1 萬 | 0.12% | −428,421−88.6% | 減碼 |
| Peapack Gladstone Financial Corp | 55,203 | $333.3 萬 | 0.06% | −1,161−2.1% | 減碼 |
| First Interstate Bank | 55,317 | $334.1 萬 | 0.32% | −472−0.8% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 55,367 | $334.4 萬 | 1.46% | +381+0.7% | 加碼 |
| Providence Capital Advisors, LLC | 55,400 | $334.6 萬 | 0.92% | +55,400 | 新進 |
| Roanoke Asset Management Corp | 55,462 | $334.9 萬 | 1.11% | −158−0.3% | 減碼 |
| Profund Advisors LLC | 55,523 | $335.3 萬 | 0.11% | −2,829−4.8% | 減碼 |
| Bridge Creek Capital Management LLC | 56,108 | $338.8 萬 | 1.16% | −880−1.5% | 減碼 |
| Delta Capital Management LLC | 56,216 | $339.5 萬 | 1.90% | −1,915−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 56,782 | $342.9 萬 | 0.10% | +24,365+75.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 56,817 | $343.1 萬 | 1.10% | +1,272+2.3% | 加碼 |
| Proquility Private Wealth Partners, LLC | 50,853 | $343.3 萬 | 1.21% | +4,256+9.1% | 加碼 |
| Pinz Capital Management, LP | 57,100 | $344.8 萬 | 1.33% | +57,100 | 新進 |
| Burney Co | 57,301 | $346.0 萬 | 0.15% | +18,390+47.3% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 57,695 | $348.4 萬 | 2.41% | 00.0% | 不變 |
| Van Eck Associates Corp | 57,917 | $349.8 萬 | 0.01% | +1,877+3.3% | 加碼 |
| Connable Office Inc | 57,976 | $350.1 萬 | 0.45% | +196+0.3% | 加碼 |
| Congress Wealth Management LLC | 58,532 | $353.5 萬 | 0.07% | +58,532 | 新進 |
| Kestra Private Wealth Services, LLC | 58,645 | $354.2 萬 | 0.17% | +24,079+69.7% | 加碼 |
| Raymond James Trust N.A. | 59,816 | $361.2 萬 | 0.11% | +3,865+6.9% | 加碼 |
| Cetera Advisor Networks LLC | 60,145 | $363.2 萬 | 0.04% | +20,480+51.6% | 加碼 |
| Pitcairn Co | 60,357 | $364.5 萬 | 0.23% | +6,558+12.2% | 加碼 |
| Poehling Capital Management, LLC | 60,638 | $366.2 萬 | 1.18% | +4,817+8.6% | 加碼 |
| SRN Advisors, LLC | 61,176 | $369.4 萬 | 1.33% | +4,408+7.8% | 加碼 |
| Gifford Fong Associates | 61,471 | $371.2 萬 | 0.65% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 58,848 | $371.8 萬 | 0.64% | +53,804+1,066.7% | 加碼 |
| Ninety One SA (PTY) Ltd | 61,640 | $372.7 萬 | 1.09% | −5,735−8.5% | 減碼 |
| Winning Points Advisors, LLC | 53,302 | $373.3 萬 | 2.72% | +10,569+24.7% | 加碼 |
| Viewpoint Capital Management LLC | 61,938 | $374.0 萬 | 2.71% | +61,938 | 新進 |
| Freestone Capital Holdings, LLC | 62,156 | $375.4 萬 | 0.16% | −38,177−38.1% | 減碼 |
| GMT Capital Corp | 62,500 | $377.4 萬 | 0.29% | +62,500 | 新進 |
| BTR Capital Management Inc | 62,680 | $378.5 萬 | 0.43% | −5,217−7.7% | 減碼 |
| Connectus Wealth, LLC | 62,677 | $378.9 萬 | 0.15% | +62,677 | 新進 |
| New England Asset Management Inc | 63,250 | $381.9 萬 | 0.06% | +6,000+10.5% | 加碼 |
| Prospector Partners LLC | 63,520 | $383.6 萬 | 0.44% | +4,200+7.1% | 加碼 |
| Twin Tree Management, LP | 64,030 | $386.7 萬 | 0.09% | +64,030 | 新進 |
| Argent Trust Co | 64,243 | $387.9 萬 | 0.23% | +1,722+2.8% | 加碼 |
| Davenport & Co LLC | 64,517 | $389.6 萬 | 0.03% | −10,866−14.4% | 減碼 |
| Regent Investment Management LLC | 64,889 | $391.9 萬 | 0.85% | +6,501+11.1% | 加碼 |
| Wasatch Advisors Inc | 65,082 | $393.0 萬 | 0.02% | +1,000+1.6% | 加碼 |
| Vident Investment Advisory, LLC | 65,113 | $393.1 萬 | 0.10% | +23,290+55.7% | 加碼 |
| Shell Asset Management Co | 65,214 | $393.8 萬 | 0.08% | +14,024+27.4% | 加碼 |
| Cowen and Company, LLC | 65,317 | $394.4 萬 | 0.38% | +17,520+36.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 65,587 | $396.1 萬 | 0.05% | +51,800+375.7% | 加碼 |
| Norinchukin Bank, The | 65,915 | $398.1 萬 | 0.05% | −2,414−3.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 66,187 | $398.9 萬 | 0.04% | −437−0.7% | 減碼 |
| Covington Capital Management | 67,052 | $404.9 萬 | 0.14% | −3,852−5.4% | 減碼 |
| Cornercap Investment Counsel Inc | 67,260 | $406.2 萬 | 0.59% | +7,346+12.3% | 加碼 |
| Centiva Capital, LP | 67,386 | $406.9 萬 | 0.26% | +67,386 | 新進 |
| Hohimer Wealth Management, LLC | 67,986 | $410.6 萬 | 0.87% | −9,735−12.5% | 減碼 |
| DCF Advisers, LLC | 68,000 | $410.7 萬 | 2.07% | +3,000+4.6% | 加碼 |
| Leuthold Group, LLC | 68,417 | $413.2 萬 | 0.48% | +4,634+7.3% | 加碼 |
| Fagan Associates, Inc. | 68,565 | $414.1 萬 | 0.79% | −7,882−10.3% | 減碼 |
| Pacific Global Investment Management CO | 69,036 | $416.9 萬 | 0.77% | −993−1.4% | 減碼 |
| Continental Advisors LLC | 70,381 | $425.0 萬 | 3.35% | +2,000+2.9% | 加碼 |
| Bourgeon Capital Management LLC | 71,100 | $429.4 萬 | 0.89% | +6,050+9.3% | 加碼 |
| YHB Investment Advisors, Inc. | 72,873 | $440.1 萬 | 0.35% | +5,950+8.9% | 加碼 |
| Azimuth Capital Management LLC | 73,118 | $441.6 萬 | 0.18% | −3,950−5.1% | 減碼 |
| Wolverine Asset Management LLC | 74,002 | $446.8 萬 | 0.05% | +71,208+2,548.6% | 加碼 |
| Mandatum Life Insurance Co Ltd | 74,500 | $449.9 萬 | 1.19% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 74,984 | $452.8 萬 | 1.92% | +267+0.4% | 加碼 |
| S&CO Inc | 75,003 | $452.9 萬 | 0.32% | 00.0% | 不變 |
| Twinbeech Capital LP | 75,147 | $453.8 萬 | 0.26% | +75,147 | 新進 |
| Regentatlantic Capital LLC | 75,222 | $454.3 萬 | 0.13% | −4,795−6.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 75,518 | $456.1 萬 | 0.98% | −1,067−1.4% | 減碼 |
| Auxier Asset Management | 76,305 | $460.8 萬 | 0.72% | −150−0.2% | 減碼 |
| Factorial Partners, LLC | 76,500 | $462.0 萬 | 3.06% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 77,214 | $466.3 萬 | 0.22% | −1,883−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 77,369 | $467.2 萬 | 0.01% | +18,861+32.2% | 加碼 |
| GWM Advisors LLC | 77,545 | $468.3 萬 | 0.07% | +16,924+27.9% | 加碼 |
| Massmutual Trust Co FSB | 77,647 | $468.9 萬 | 0.17% | +1,648+2.2% | 加碼 |
| Palouse Capital Management, Inc. | 78,826 | $476.0 萬 | 2.03% | −7,285−8.5% | 減碼 |
| Bayesian Capital Management, LP | 78,900 | $476.5 萬 | 1.51% | +74,100+1,543.8% | 加碼 |
| Maxi Investments CY Ltd | 79,774 | $481.8 萬 | 2.58% | +79,774 | 新進 |
| Miller Howard Investments Inc | 81,000 | $489.2 萬 | 0.18% | 00.0% | 不變 |
| 6 Meridian | 81,250 | $490.7 萬 | 0.36% | −985−1.2% | 減碼 |
| Salzhauer Michael | 404,208 | $494.7 萬 | 1.88% | +400,943+12,280.0% | 加碼 |