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 2 季 13F 持有人
Citigroup Inc 在 2022/6/30 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
- 1,658
- 較 2022 年第 1 季 −75 家
- 持有股數
- 14.0 億
- 較 2022 年第 1 季 −4,234 萬 (−2.9%)
- 總市值
- $643.7 億
- 較 2022 年第 1 季 −$125.2 億 (−16.3%)
- 新進機構
- 120
- 另有 717 家加碼
- 清倉機構
- 195
- 另有 623 家減碼
另有 28 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commerce Bank | 91,312 | $420.0 萬 | 0.03% | −18,082−16.5% | 減碼 |
| Wright Investors Service Inc | 91,344 | $420.1 萬 | 1.20% | +928+1.0% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 91,681 | $421.6 萬 | 2.02% | +91,681 | 新進 |
| M&R Capital Management Inc | 91,781 | $422.1 萬 | 1.10% | −3,709−3.9% | 減碼 |
| Capital Management Corp | 92,629 | $426.0 萬 | 1.05% | +32,164+53.2% | 加碼 |
| Banque Cantonale Vaudoise | 93,354 | $429.3 萬 | 0.22% | −10,600−10.2% | 減碼 |
| GAM Holding AG | 93,721 | $431.0 萬 | 0.29% | 00.0% | 不變 |
| HGK Asset Management Inc | 93,897 | $431.8 萬 | 1.57% | +3,568+4.0% | 加碼 |
| Maltese Capital Management LLC | 95,000 | $437.0 萬 | 0.94% | −57,300−37.6% | 減碼 |
| Level Four Advisory Services, LLC | 95,215 | $437.9 萬 | 0.41% | +23,109+32.0% | 加碼 |
| Verdence Capital Advisors LLC | 95,786 | $440.5 萬 | 0.57% | −813−0.8% | 減碼 |
| Consolidated Investment Group LLC | 95,911 | $441.1 萬 | 0.84% | 00.0% | 不變 |
| One Capital Management, LLC | 96,586 | $444.1 萬 | 0.26% | +6,789+7.6% | 加碼 |
| JustInvest LLC | 96,811 | $445.2 萬 | 0.21% | +49,401+104.2% | 加碼 |
| United Capital Financial Advisers, LLC | 97,908 | $450.3 萬 | 0.02% | −4,782−4.7% | 減碼 |
| Parsec Financial Management, Inc. | 99,085 | $455.7 萬 | 0.22% | −13,466−12.0% | 減碼 |
| ARGI Investment Services, LLC | 99,225 | $456.3 萬 | 0.15% | +9,674+10.8% | 加碼 |
| Vestcor Inc | 99,286 | $456.6 萬 | 0.17% | +28,794+40.8% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 99,301 | $456.7 萬 | 1.17% | +4,909+5.2% | 加碼 |
| Tegean Capital Management, LLC | 100,000 | $459.9 萬 | 0.20% | +50,000+100.0% | 加碼 |
| Optimas Capital Ltd | 100,300 | $461.3 萬 | 5.66% | +100,300 | 新進 |
| Illinois Municipal Retirement Fund | 100,854 | $463.8 萬 | 0.11% | +44,072+77.6% | 加碼 |
| Huber Capital Management LLC | 101,751 | $468.0 萬 | 1.31% | +483+0.5% | 加碼 |
| Zuckerman Investment Group, LLC | 102,183 | $469.9 萬 | 0.85% | −4,694−4.4% | 減碼 |
| AMG National Trust Bank | 101,986 | $471.5 萬 | 0.18% | +12,398+13.8% | 加碼 |
| Winmill & Co. Inc | 104,500 | $480.6 萬 | 1.74% | 00.0% | 不變 |
| Stephens Inc | 105,744 | $486.3 萬 | 0.10% | +15,511+17.2% | 加碼 |
| Springhouse Capital Management, LP | 106,297 | $488.9 萬 | 2.42% | +85,500+411.1% | 加碼 |
| Inlet Private Wealth, LLC | 106,549 | $490.0 萬 | 1.40% | +870+0.8% | 加碼 |
| Kempner Capital Management Inc. | 107,138 | $492.7 萬 | 3.00% | +2,295+2.2% | 加碼 |
| Quadrature Capital Ltd | 108,879 | $501.1 萬 | 0.21% | +108,879 | 新進 |
| New Mexico Educational Retirement Board | 110,026 | $506.0 萬 | 0.24% | −5,400−4.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 110,196 | $506.8 萬 | 0.19% | +1,697+1.6% | 加碼 |
| Prospector Partners LLC | 110,335 | $507.4 萬 | 0.74% | +715+0.7% | 加碼 |
| Close Asset Management Ltd | 110,845 | $510.2 萬 | 0.24% | −2,133−1.9% | 減碼 |
| Carmel Capital Management L.L.C. | 112,930 | $519.4 萬 | 3.22% | +3,070+2.8% | 加碼 |
| ARS Wealth Advisors Group, LLC | 113,507 | $522.0 萬 | 0.72% | +113,507 | 新進 |
| Intact Investment Management Inc. | 114,200 | $525.5 萬 | 0.16% | −68,600−37.5% | 減碼 |
| Gateway Investment Advisers LLC | 114,347 | $525.9 萬 | 0.06% | −3,864−3.3% | 減碼 |
| Capital Analysts, LLC | 115,344 | $530.5 萬 | 0.37% | +11,422+11.0% | 加碼 |
| Prudential PLC | 115,497 | $531.2 萬 | 0.10% | −1,479−1.3% | 減碼 |
| Norinchukin Bank, The | 115,713 | $532.2 萬 | 0.10% | +34,485+42.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 115,817 | $532.6 萬 | 0.09% | +10,375+9.8% | 加碼 |
| American Assets Investment Management, LLC | 116,400 | $535.3 萬 | 0.67% | +20,000+20.7% | 加碼 |
| Metropolitan Life Insurance Co | 116,966 | $537.9 萬 | 0.24% | −5,493−4.5% | 減碼 |
| Pinebridge Investments, L.P. | 119,477 | $549.5 萬 | 0.07% | −503,189−80.8% | 減碼 |
| Achmea Investment Management B.V. | 119,571 | $549.9 萬 | 0.18% | −13,039−9.8% | 減碼 |
| PL Capital Advisors, LLC | 120,068 | $552.2 萬 | 1.59% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 120,509 | $554.2 萬 | 0.70% | +13,472+12.6% | 加碼 |
| Integrated Wealth Concepts LLC | 124,450 | $572.3 萬 | 0.18% | +28,037+29.1% | 加碼 |
| KBC Group NV | 125,016 | $575.0 萬 | 0.03% | −19,706−13.6% | 減碼 |
| Patten & Patten Inc | 126,746 | $582.9 萬 | 0.51% | −6,015−4.5% | 減碼 |
| Wolverine Asset Management LLC | 127,184 | $584.9 萬 | 0.08% | −17,513−12.1% | 減碼 |
| Cubic Asset Management, LLC | 127,622 | $586.9 萬 | 1.58% | +8,044+6.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 128,632 | $591.6 萬 | 0.59% | +1,210+0.9% | 加碼 |
| Hourglass Capital, LLC | 129,647 | $596.2 萬 | 2.11% | +150+0.1% | 加碼 |
| Becker Capital Management Inc | 131,078 | $602.8 萬 | 0.29% | −237,581−64.4% | 減碼 |
| Capital Fund Management S.A. | 131,133 | $603.1 萬 | 0.16% | −402,236−75.4% | 減碼 |
| Point72 Hong Kong Ltd | 131,573 | $605.1 萬 | 0.39% | +131,573 | 新進 |
| Spears Abacus Advisors LLC | 132,006 | $607.1 萬 | 0.55% | −2,935−2.2% | 減碼 |
| MML Investors Services, LLC | 132,046 | $607.3 萬 | 0.05% | +23,043+21.1% | 加碼 |
| Synovus Financial Corp | 132,662 | $611.1 萬 | 0.07% | +2,135+1.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 132,925 | $611.3 萬 | 0.27% | −89,611−40.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 133,284 | $613.0 萬 | 0.14% | −132,817−49.9% | 減碼 |
| Berkshire Asset Management LLC | 134,009 | $616.3 萬 | 0.40% | −2,803−2.0% | 減碼 |
| Patient Capital Management, LLC | 135,800 | $624.5 萬 | 3.04% | +31,800+30.6% | 加碼 |
| Northern Oak Wealth Management Inc | 137,378 | $631.8 萬 | 0.89% | −2,115−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 123,000 | $641.2 萬 | 0.17% | −2,200−1.8% | 減碼 |
| Simplex Trading, LLC | 140,252 | $645.0 萬 | 0.21% | +97,802+230.4% | 加碼 |
| Gyroscope Capital Management Group, LLC | 141,326 | $650.0 萬 | 2.25% | +19,040+15.6% | 加碼 |
| Banque Pictet & Cie SA | 141,622 | $651.3 萬 | 0.06% | −141,705−50.0% | 減碼 |
| BDO Wealth Advisors, LLC | 142,565 | $655.7 萬 | 0.81% | −1,648−1.1% | 減碼 |
| Squarepoint Ops LLC | 142,738 | $656.5 萬 | 0.06% | −2,223,742−94.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,262 | $658.9 萬 | 0.01% | −91,400−38.9% | 減碼 |
| Kentucky Retirement Systems | 144,127 | $662.8 萬 | 0.28% | +17,641+13.9% | 加碼 |
| Blume Capital Management, Inc. | 144,204 | $663.2 萬 | 2.62% | +4,625+3.3% | 加碼 |
| Adams Asset Advisors, LLC | 144,542 | $664.7 萬 | 1.01% | +144,542 | 新進 |
| Whittier Trust Co of Nevada Inc | 145,046 | $667.0 萬 | 0.28% | +380+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 147,386 | $677.8 萬 | 0.04% | +13,112+9.8% | 加碼 |
| Atria Investments LLC | 147,557 | $678.6 萬 | 0.14% | +47,676+47.7% | 加碼 |
| Hennessy Advisors Inc | 148,300 | $682.0 萬 | 0.41% | −500−0.3% | 減碼 |
| Private Asset Management Inc | 149,337 | $686.8 萬 | 1.12% | −44,048−22.8% | 減碼 |
| Morningstar Investment Services LLC | 146,132 | $688.7 萬 | 0.09% | +12,806+9.6% | 加碼 |
| Linscomb & Williams, Inc. | 149,839 | $689.1 萬 | 0.40% | +3,863+2.6% | 加碼 |
| Howard Hughes Medical Institute | 150,000 | $689.9 萬 | 3.73% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 151,906 | $698.6 萬 | 0.23% | −1,685−1.1% | 減碼 |
| New England Asset Management Inc | 154,800 | $711.9 萬 | 0.12% | +900+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,083 | $713.2 萬 | 0.17% | +28,213+22.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 155,530 | $715.3 萬 | 0.12% | +30,468+24.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 155,565 | $715.4 萬 | 0.37% | +4,567+3.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 156,417 | $719.4 萬 | 0.24% | +358+0.2% | 加碼 |
| Securian Asset Management, Inc | 157,451 | $724.1 萬 | 0.17% | −4,313−2.7% | 減碼 |
| Credit Agricole S A | 158,457 | $728.8 萬 | 0.29% | −83,727−34.6% | 減碼 |
| Personal Capital Advisors Corp | 159,376 | $733.0 萬 | 0.04% | +7,471+4.9% | 加碼 |
| Edgar Lomax Co | 161,290 | $741.8 萬 | 0.46% | +4,465+2.8% | 加碼 |
| Cetera Investment Advisers | 161,662 | $743.5 萬 | 0.12% | +31,364+24.1% | 加碼 |
| Connectus Wealth, LLC | 165,531 | $761.3 萬 | 0.17% | +138,109+503.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 165,674 | $761.9 萬 | 0.17% | −96,536−36.8% | 減碼 |
| Thompson Investment Management, Inc. | 165,964 | $763.3 萬 | 1.33% | +6,104+3.8% | 加碼 |
| Schwerin Boyle Capital Management Inc | 167,635 | $771.0 萬 | 0.79% | 00.0% | 不變 |