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 | 2,065 | $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 |
|---|---|---|---|---|---|
| One Capital Management, LLC | 82,214 | $496.4 萬 | 0.38% | +6,020+7.9% | 加碼 |
| Capula Management Ltd | 82,313 | $497.1 萬 | 0.35% | −19,393−19.1% | 減碼 |
| Anderson Hoagland & Co | 79,485 | $498.4 萬 | 0.65% | +1,622+2.1% | 加碼 |
| FineMark National Bank & Trust | 83,347 | $503.3 萬 | 0.19% | −111,835−57.3% | 減碼 |
| Stephens Inc | 83,785 | $506.0 萬 | 0.08% | −379−0.5% | 減碼 |
| Richard Bernstein Advisors LLC | 83,799 | $506.0 萬 | 0.10% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 84,157 | $508.2 萬 | 2.00% | +685+0.8% | 加碼 |
| Wright Investors Service Inc | 84,736 | $511.7 萬 | 1.29% | +3,612+4.5% | 加碼 |
| Impax Asset Management Group plc | 85,522 | $516.4 萬 | 0.02% | +19,081+28.7% | 加碼 |
| HM Payson & Co | 85,791 | $518.1 萬 | 0.11% | +5,407+6.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 86,514 | $522.5 萬 | 0.08% | −133,033−60.6% | 減碼 |
| King Luther Capital Management Corp | 87,218 | $526.7 萬 | 0.02% | −4,937−5.4% | 減碼 |
| Winton Group Ltd | 87,815 | $530.3 萬 | 0.32% | +59,888+214.4% | 加碼 |
| HGK Asset Management Inc | 88,550 | $534.8 萬 | 1.66% | +10,911+14.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 88,784 | $536.2 萬 | 0.30% | +1,737+2.0% | 加碼 |
| Vestcor Inc | 89,415 | $540.0 萬 | 0.19% | −10,450−10.5% | 減碼 |
| Credit Agricole S A | 89,408 | $540.0 萬 | 0.18% | −7,359−7.6% | 減碼 |
| Augustine Asset Management Inc | 89,684 | $541.6 萬 | 2.65% | +118+0.1% | 加碼 |
| AMG National Trust Bank | 90,152 | $544.4 萬 | 0.16% | +42,533+89.3% | 加碼 |
| Beach Investment Counsel Inc | 90,545 | $546.8 萬 | 0.72% | +29,774+49.0% | 加碼 |
| Snider Financial Group | 87,337 | $551.1 萬 | 2.34% | +7,965+10.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 91,446 | $552.2 萬 | 0.60% | +55,220+152.4% | 加碼 |
| Centric Wealth Management | 91,440 | $552.2 萬 | 1.83% | +91,440 | 新進 |
| Holloway Wealth Management, LLC | – | $560.0 萬 | 1.60% | – | – |
| Twin Capital Management Inc | 92,989 | $561.6 萬 | 0.56% | −9,940−9.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 94,456 | $570.4 萬 | 0.15% | +8,585+10.0% | 加碼 |
| Integrated Wealth Concepts LLC | 94,678 | $571.8 萬 | 0.17% | +272+0.3% | 加碼 |
| Prudential PLC | 95,135 | $574.5 萬 | 0.08% | +44,882+89.3% | 加碼 |
| Consolidated Investment Group LLC | 95,911 | $579.2 萬 | 0.92% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 96,391 | $582.1 萬 | 0.08% | +8,534+9.7% | 加碼 |
| American Assets Investment Management, LLC | 96,400 | $582.2 萬 | 0.63% | 00.0% | 不變 |
| Capital International Ltd | 96,492 | $582.7 萬 | 0.30% | +60,747+169.9% | 加碼 |
| Gyroscope Capital Management Group, LLC | 96,506 | $582.8 萬 | 2.08% | +1,519+1.6% | 加碼 |
| MainStreet Investment Advisors LLC | 97,499 | $588.8 萬 | 0.51% | −2,338−2.3% | 減碼 |
| Capital Analysts, LLC | 97,772 | $590.4 萬 | 0.36% | +6,886+7.6% | 加碼 |
| MML Investors Services, LLC | 97,853 | $590.9 萬 | 0.04% | −3,789−3.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 98,300 | $593.6 萬 | 0.17% | +61,400+166.4% | 加碼 |
| German American Bancorp, Inc. | 98,705 | $596.1 萬 | 0.84% | +2,676+2.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 99,645 | $601.8 萬 | 0.12% | −2,015−2.0% | 減碼 |
| Pendal Group Limited | 99,680 | $602.0 萬 | 0.05% | +66,426+199.8% | 加碼 |
| Unigestion Holding SA | 100,006 | $603.9 萬 | 0.25% | +100,006 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 100,659 | $607.9 萬 | 0.22% | −33,712−25.1% | 減碼 |
| M&R Capital Management Inc | 100,787 | $608.6 萬 | 1.26% | −2,714−2.6% | 減碼 |
| Brookstone Capital Management | 92,663 | $609.5 萬 | 0.11% | +13,705+17.4% | 加碼 |
| Tamar Securities, LLC | 101,339 | $612.0 萬 | 1.80% | +101,339 | 新進 |
| Mount Yale Investment Advisors, LLC | 101,422 | $612.5 萬 | 0.64% | −7,016−6.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 101,579 | $613.4 萬 | 0.38% | +442+0.4% | 加碼 |
| D.A. Davidson & Co. | 102,056 | $616.3 萬 | 0.07% | +15,208+17.5% | 加碼 |
| Inlet Private Wealth, LLC | 102,343 | $618.0 萬 | 1.50% | +17,100+20.1% | 加碼 |
| Jones Financial Companies LLLP | 102,636 | $619.8 萬 | 0.01% | −10,972−9.7% | 減碼 |
| Pacer Advisors, Inc. | 103,083 | $622.5 萬 | 0.06% | −10,751−9.4% | 減碼 |
| Kempner Capital Management Inc. | 104,607 | $631.7 萬 | 3.72% | −311−0.3% | 減碼 |
| Smith Group Asset Management, LLC | 106,092 | $640.7 萬 | 0.29% | +310+0.3% | 加碼 |
| Bank of the West | 106,949 | $645.8 萬 | 0.61% | +67,107+168.4% | 加碼 |
| Banque Cantonale Vaudoise | 107,112 | $647.0 萬 | 0.25% | +6,521+6.5% | 加碼 |
| Zuckerman Investment Group, LLC | 107,444 | $648.9 萬 | 1.01% | +1,736+1.6% | 加碼 |
| Parsec Financial Management, Inc. | 107,749 | $650.7 萬 | 0.27% | +108+0.1% | 加碼 |
| Foster & Motley Inc | 107,880 | $651.5 萬 | 0.51% | −1,242−1.1% | 減碼 |
| Atria Investments LLC | 107,892 | $651.6 萬 | 0.12% | +7,228+7.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 108,554 | $655.6 萬 | 0.65% | −79,290−42.2% | 減碼 |
| Verdence Capital Advisors LLC | 108,620 | $656.0 萬 | 0.77% | +11,425+11.8% | 加碼 |
| Carmel Capital Management L.L.C. | 108,810 | $657.1 萬 | 3.23% | +108,810 | 新進 |
| XML Financial, LLC | 109,951 | $664.0 萬 | 0.80% | +12,363+12.7% | 加碼 |
| Fiduciary Trust Co | 110,636 | $668.1 萬 | 0.11% | −4,805−4.2% | 減碼 |
| Hennessy Advisors Inc | 111,000 | $670.3 萬 | 0.38% | +1,600+1.5% | 加碼 |
| Eagle Asset Management Inc | 111,343 | $672.8 萬 | 0.03% | −2,270−2.0% | 減碼 |
| United Capital Financial Advisers, LLC | 112,760 | $681.0 萬 | 0.03% | −2,807−2.4% | 減碼 |
| Close Asset Management Ltd | 112,978 | $682.1 萬 | 0.24% | −19,705−14.9% | 減碼 |
| Hourglass Capital, LLC | 113,936 | $688.1 萬 | 2.30% | −48,320−29.8% | 減碼 |
| RPG Investment Advisory, LLC | 114,130 | $689.2 萬 | 1.07% | −4,898−4.1% | 減碼 |
| Baader Bank INC | 116,282 | $702.2 萬 | 0.55% | +116,282 | 新進 |
| Jefferies Group LLC | 118,051 | $712.9 萬 | 0.13% | +20,857+21.5% | 加碼 |
| Abner Herrman & Brock LLC | 118,705 | $716.9 萬 | 0.93% | −87,342−42.4% | 減碼 |
| Cetera Investment Advisers | 119,511 | $721.7 萬 | 0.10% | +1,366+1.2% | 加碼 |
| Cubic Asset Management, LLC | 119,643 | $722.5 萬 | 1.64% | +347+0.3% | 加碼 |
| Commerce Bank | 120,525 | $727.8 萬 | 0.05% | +779+0.7% | 加碼 |
| Kentucky Retirement Systems | 121,008 | $730.8 萬 | 0.30% | +3,467+2.9% | 加碼 |
| Glenmede Trust Co NA | 122,271 | $738.3 萬 | 0.04% | −184,937−60.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 122,287 | $738.5 萬 | 0.22% | −468−0.4% | 減碼 |
| Huber Capital Management LLC | 122,443 | $739.4 萬 | 1.94% | −4,980−3.9% | 減碼 |
| HAP Trading, LLC | 122,723 | $741.1 萬 | 0.51% | +31,718+34.9% | 加碼 |
| Morningstar Investment Services LLC | 122,787 | $741.6 萬 | 0.08% | +4,764+4.0% | 加碼 |
| New Mexico Educational Retirement Board | 123,826 | $747.8 萬 | 0.25% | −11,400−8.4% | 減碼 |
| Louisiana State Employees Retirement System | 124,400 | $751.3 萬 | 0.16% | −1,800−1.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 124,870 | $754.1 萬 | 0.61% | +20,869+20.1% | 加碼 |
| Permit Capital, LLC | 125,000 | $754.9 萬 | 2.04% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 126,239 | $762.4 萬 | 2.52% | +8,105+6.9% | 加碼 |
| Miramar Capital, LLC | 127,019 | $767.1 萬 | 2.60% | +7,393+6.2% | 加碼 |
| Bokf, NA | 127,372 | $769.2 萬 | 0.12% | +762+0.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 127,990 | $772.9 萬 | 0.06% | +100+0.1% | 加碼 |
| Capitolis Advisors LLC | 128,162 | $774.0 萬 | 0.05% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 128,526 | $776.2 萬 | 0.43% | +128,526 | 新進 |
| People's United Financial, Inc. | 128,672 | $777.1 萬 | 0.19% | +4,274+3.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 129,044 | $779.8 萬 | 0.10% | +129,044 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 129,616 | $782.7 萬 | 0.03% | +12,712+10.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 129,735 | $783.3 萬 | 0.29% | +3,641+2.9% | 加碼 |
| Diversified Trust Co | 130,190 | $786.2 萬 | 0.26% | +4,416+3.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 130,518 | $788.1 萬 | 0.16% | +2,253+1.8% | 加碼 |
| Vancity Investment Management Ltd | 131,481 | $794.0 萬 | 0.91% | +4,149+3.3% | 加碼 |
| Achmea Investment Management B.V. | 133,261 | $804.8 萬 | 0.38% | −8,252−5.8% | 減碼 |