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。
2022 年第 1 季 13F 持有人
Citigroup Inc 在 2022/3/31 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
- 1,761
- 較 2021 年第 4 季 −54 家
- 持有股數
- 14.5 億
- 較 2021 年第 4 季 −4,110 萬 (−2.8%)
- 總市值
- $773.5 億
- 較 2021 年第 4 季 −$126.6 億 (−14.1%)
- 新進機構
- 140
- 另有 705 家加碼
- 清倉機構
- 194
- 另有 702 家減碼
另有 23 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 60,426 | $322.7 萬 | 0.16% | +1,781+3.0% | 加碼 |
| Capital Management Corp | 60,465 | $322.9 萬 | 0.69% | +60,465 | 新進 |
| Ninety One SA (PTY) Ltd | 59,602 | $323.2 萬 | 0.90% | −2,038−3.3% | 減碼 |
| Poehling Capital Management, LLC | 61,254 | $327.1 萬 | 1.01% | +616+1.0% | 加碼 |
| Gifford Fong Associates | 61,471 | $328.3 萬 | 0.60% | 00.0% | 不變 |
| Sepio Capital, LP | 61,477 | $328.3 萬 | 0.29% | +61,477 | 新進 |
| BTR Capital Management Inc | 61,515 | $328.5 萬 | 0.40% | −1,165−1.9% | 減碼 |
| Viewpoint Capital Management LLC | 61,578 | $328.8 萬 | 2.53% | −360−0.6% | 減碼 |
| Guild Investment Management, Inc. | 61,590 | $328.9 萬 | 3.36% | +42,940+230.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 61,652 | $329.2 萬 | 0.39% | +39,366+176.6% | 加碼 |
| Covington Capital Management | 61,827 | $330.2 萬 | 0.12% | −5,225−7.8% | 減碼 |
| Argent Trust Co | 61,888 | $330.4 萬 | 0.20% | −2,355−3.7% | 減碼 |
| Regent Investment Management LLC | 62,656 | $334.6 萬 | 0.77% | −2,233−3.4% | 減碼 |
| Salem Investment Counselors Inc | 62,756 | $335.1 萬 | 0.13% | +8,687+16.1% | 加碼 |
| Davis-Rea Ltd. | 8,027 | $341.5 萬 | 1.80% | −36,438−81.9% | 減碼 |
| Wasatch Advisors Inc | 64,082 | $342.2 萬 | 0.02% | −1,000−1.5% | 減碼 |
| Raymond James Trust N.A. | 64,131 | $342.5 萬 | 0.11% | +4,315+7.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 64,809 | $346.1 萬 | 0.05% | −21,705−25.1% | 減碼 |
| Strategic Blueprint, LLC | 65,006 | $347.1 萬 | 0.40% | +10,090+18.4% | 加碼 |
| Freestone Capital Holdings, LLC | 65,063 | $347.4 萬 | 0.14% | +2,907+4.7% | 加碼 |
| Teza Capital Management LLC | 65,048 | $347.4 萬 | 1.30% | +16,494+34.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 65,181 | $348.1 萬 | 0.03% | −1,006−1.5% | 減碼 |
| Bremer Bank National Association | 65,249 | $348.5 萬 | 0.57% | +21,503+49.2% | 加碼 |
| ExodusPoint Capital Management, LP | 65,640 | $350.5 萬 | 0.05% | −82,029−55.5% | 減碼 |
| Shell Asset Management Co | 65,771 | $351.2 萬 | 0.08% | +557+0.9% | 加碼 |
| Providence Capital Advisors, LLC | 66,000 | $352.4 萬 | 0.93% | +10,600+19.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 66,218 | $353.6 萬 | 0.20% | −22,566−25.4% | 減碼 |
| Eastover Investment Advisors LLC | 66,336 | $354.2 萬 | 1.87% | +33,850+104.2% | 加碼 |
| Salzhauer Michael | 442,096 | $355.4 萬 | 1.57% | +37,888+9.4% | 加碼 |
| Pacific Global Investment Management CO | 67,111 | $358.4 萬 | 0.70% | −1,925−2.8% | 減碼 |
| Van Eck Associates Corp | 68,258 | $364.5 萬 | 0.01% | +10,341+17.9% | 加碼 |
| Verition Fund Management LLC | 68,369 | $365.1 萬 | 0.07% | −2,584,946−97.4% | 減碼 |
| Fagan Associates, Inc. | 68,859 | $367.7 萬 | 0.75% | +294+0.4% | 加碼 |
| Azimuth Capital Management LLC | 69,198 | $369.5 萬 | 0.16% | −3,920−5.4% | 減碼 |
| Quaker Capital Investments, LLC | 69,420 | $370.7 萬 | 1.41% | −93,985−57.5% | 減碼 |
| Marshall Wace, LLP | 69,704 | $372.0 萬 | 0.01% | −510,140−88.0% | 減碼 |
| GWM Advisors LLC | 69,726 | $372.3 萬 | 0.06% | −7,819−10.1% | 減碼 |
| DCF Advisers, LLC | 70,000 | $373.8 萬 | 2.19% | +2,000+2.9% | 加碼 |
| Vestcor Inc | 70,492 | $376.4 萬 | 0.13% | −18,923−21.2% | 減碼 |
| Cornercap Investment Counsel Inc | 70,682 | $377.5 萬 | 0.42% | +3,422+5.1% | 加碼 |
| YHB Investment Advisors, Inc. | 70,850 | $378.3 萬 | 0.33% | −2,023−2.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,144 | $379.9 萬 | 0.21% | −30,435−30.0% | 減碼 |
| Pitcairn Co | 71,272 | $380.6 萬 | 0.33% | +10,915+18.1% | 加碼 |
| Berger Financial Group, Inc | 71,631 | $382.5 萬 | 0.49% | +71,631 | 新進 |
| Level Four Advisory Services, LLC | 72,106 | $385.0 萬 | 0.30% | +18,712+35.0% | 加碼 |
| Pendal Group Limited | 72,169 | $385.4 萬 | 0.03% | −27,511−27.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 74,250 | $396.4 萬 | 0.02% | −261,336−77.9% | 減碼 |
| Regentatlantic Capital LLC | 74,559 | $398.1 萬 | 0.11% | −663−0.9% | 減碼 |
| Mandatum Life Insurance Co Ltd | 74,934 | $400.1 萬 | 0.74% | +434+0.6% | 加碼 |
| S&CO Inc | 75,003 | $400.5 萬 | 0.28% | 00.0% | 不變 |
| Opus Investment Management Inc | 75,000 | $400.5 萬 | 0.62% | +75,000 | 新進 |
| MAI Capital Management | 75,533 | $403.3 萬 | 0.07% | −94,259−55.5% | 減碼 |
| Long Focus Capital Management, LLC | 76,000 | $405.8 萬 | 0.87% | +25,000+49.0% | 加碼 |
| Hedeker Wealth, LLC | 76,565 | $408.8 萬 | 1.24% | +76,565 | 新進 |
| Auxier Asset Management | 76,975 | $411.0 萬 | 0.65% | +670+0.9% | 加碼 |
| Bourgeon Capital Management LLC | 77,400 | $413.3 萬 | 0.94% | +6,300+8.9% | 加碼 |
| WealthBridge Investment Counsel Inc. | 77,409 | $413.4 萬 | 1.82% | +2,425+3.2% | 加碼 |
| Massmutual Trust Co FSB | 77,474 | $413.7 萬 | 0.16% | −173−0.2% | 減碼 |
| Dowling & Yahnke LLC | 77,950 | $416.3 萬 | 0.18% | +736+1.0% | 加碼 |
| Anderson Hoagland & Co | 78,915 | $421.4 萬 | 0.54% | −570−0.7% | 減碼 |
| IMC-Chicago, LLC | 79,180 | $422.8 萬 | 0.20% | +36,548+85.7% | 加碼 |
| TownSquare Capital, LLC | 79,579 | $424.9 萬 | 0.11% | +32,322+68.4% | 加碼 |
| AlphaCrest Capital Management LLC | 80,492 | $429.8 萬 | 0.24% | −100,682−55.6% | 減碼 |
| Norinchukin Bank, The | 81,228 | $433.8 萬 | 0.06% | +15,313+23.2% | 加碼 |
| Glenmede Trust Co NA | 81,673 | $436.0 萬 | 0.02% | −40,598−33.2% | 減碼 |
| Cary Street Partners Asset Management LLC | 81,691 | $436.3 萬 | 0.87% | +6,173+8.2% | 加碼 |
| King Luther Capital Management Corp | 82,312 | $439.5 萬 | 0.02% | −4,906−5.6% | 減碼 |
| IFP Advisors, Inc | 84,356 | $439.8 萬 | 0.06% | +77,126+1,066.7% | 加碼 |
| Palouse Capital Management, Inc. | 83,291 | $444.8 萬 | 1.96% | +4,465+5.7% | 加碼 |
| Richard Bernstein Advisors LLC | 83,799 | $447.5 萬 | 0.09% | 00.0% | 不變 |
| FineMark National Bank & Trust | 84,369 | $450.5 萬 | 0.18% | +1,022+1.2% | 加碼 |
| Snider Financial Group | 84,495 | $451.2 萬 | 2.05% | −2,842−3.3% | 減碼 |
| Factorial Partners, LLC | 85,000 | $453.9 萬 | 3.12% | +8,500+11.1% | 加碼 |
| Impax Asset Management Group plc | 85,567 | $456.9 萬 | 0.02% | +45+0.1% | 加碼 |
| Continental Advisors LLC | 86,381 | $461.3 萬 | 3.85% | +16,000+22.7% | 加碼 |
| Westbourne Investment Advisors, Inc. | 86,477 | $461.8 萬 | 1.91% | +2,320+2.8% | 加碼 |
| Hightower 6M Holding, LLC | 86,835 | $463.7 萬 | 0.35% | +86,835 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 87,269 | $466.0 萬 | 0.10% | −12,376−12.4% | 減碼 |
| Majedie Asset Management Ltd | 88,110 | $469.4 萬 | 0.38% | −78,355−47.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 89,300 | $476.9 萬 | 0.16% | −9,000−9.2% | 減碼 |
| ARGA Investment Management, LP | 89,426 | $477.5 萬 | 0.26% | +73,905+476.2% | 加碼 |
| ARGI Investment Services, LLC | 89,551 | $478.2 萬 | 0.15% | +76,538+588.2% | 加碼 |
| AMG National Trust Bank | 89,588 | $478.4 萬 | 0.15% | −564−0.6% | 減碼 |
| One Capital Management, LLC | 89,797 | $479.5 萬 | 0.25% | +7,583+9.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 89,865 | $479.9 萬 | 0.08% | +89,865 | 新進 |
| Stephens Inc | 90,233 | $481.8 萬 | 0.08% | +6,448+7.7% | 加碼 |
| Augustine Asset Management Inc | 90,310 | $482.3 萬 | 2.42% | +626+0.7% | 加碼 |
| HGK Asset Management Inc | 90,329 | $482.4 萬 | 1.52% | +1,779+2.0% | 加碼 |
| Wright Investors Service Inc | 90,416 | $482.8 萬 | 1.20% | +5,680+6.7% | 加碼 |
| Levin Capital Strategies, L.P. | 90,739 | $484.5 萬 | 0.48% | −385,422−80.9% | 減碼 |
| D.A. Davidson & Co. | 91,784 | $490.1 萬 | 0.05% | −10,272−10.1% | 減碼 |
| Twin Capital Management Inc | 92,818 | $495.6 萬 | 0.53% | −171−0.2% | 減碼 |
| GAM Holding AG | 93,721 | $500.5 萬 | 0.25% | −53,689−36.4% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 94,392 | $504.1 萬 | 1.12% | +94,392 | 新進 |
| Clear Street Markets LLC | 94,513 | $504.7 萬 | 1.51% | −51,195−35.1% | 減碼 |
| M&R Capital Management Inc | 95,490 | $510.0 萬 | 1.09% | −5,297−5.3% | 減碼 |
| Consolidated Investment Group LLC | 95,911 | $512.2 萬 | 0.83% | 00.0% | 不變 |
| Bank of the West | 96,315 | $514.3 萬 | 0.53% | −10,634−9.9% | 減碼 |
| American Assets Investment Management, LLC | 96,400 | $514.8 萬 | 0.54% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 96,413 | $514.8 萬 | 0.16% | +1,735+1.8% | 加碼 |