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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 3,826,434 | $1.76 億 | 0.16% | −172,119−4.3% | 減碼 |
| Credit Suisse AG | 4,260,911 | $1.96 億 | 0.21% | −3,180,025−42.7% | 減碼 |
| Jane Street Group, LLC | 4,343,414 | $2.00 億 | 0.40% | +76,922+1.8% | 加碼 |
| Primecap Management Co | 4,354,046 | $2.00 億 | 0.18% | −104,700−2.3% | 減碼 |
| AQR Capital Management LLC | 4,728,839 | $2.15 億 | 0.49% | +2,419,202+104.7% | 加碼 |
| Goldman Sachs Group Inc | 5,235,130 | $2.41 億 | 0.07% | −3,792,760−42.0% | 減碼 |
| HSBC Holdings PLC | 5,460,857 | $2.54 億 | 0.39% | +1,733,675+46.5% | 加碼 |
| First Pacific Advisors, LP | 5,547,838 | $2.55 億 | 3.78% | +147,789+2.7% | 加碼 |
| New York State Common Retirement Fund | 5,770,857 | $2.65 億 | 0.35% | −131,720−2.2% | 減碼 |
| Royal Bank of Canada | 5,882,114 | $2.71 億 | 0.08% | −88,553−1.5% | 減碼 |
| FMR LLC | 6,022,815 | $2.77 億 | 0.03% | −319,432−5.0% | 減碼 |
| Alliancebernstein L.P. | 6,058,972 | $2.79 億 | 0.13% | −76,010−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,151,041 | $2.83 億 | 0.22% | +733,495+13.5% | 加碼 |
| Nordea Investment Management AB | 6,534,068 | $2.97 億 | 0.44% | −201,026−3.0% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 6,563,620 | $3.02 億 | 6.51% | +1,191,580+22.2% | 加碼 |
| Ameriprise Financial Inc | 7,379,739 | $3.39 億 | 0.12% | −141,000−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,656,108 | $3.52 億 | 0.50% | +6,898,812+911.0% | 加碼 |
| UBS Asset Management Americas Inc | 7,838,178 | $3.60 億 | 0.19% | −148,052−1.9% | 減碼 |
| Deutsche Bank AG | 7,986,859 | $3.67 億 | 0.21% | −1,659,839−17.2% | 減碼 |
| Capital Research Global Investors | 8,010,762 | $3.68 億 | 0.11% | +419,435+5.5% | 加碼 |
| CIBC World Markets Corp | 8,359,832 | $3.84 億 | 3.62% | +3,189,680+61.7% | 加碼 |
| Nuveen Asset Management, LLC | 8,587,518 | $3.95 億 | 0.15% | −1,496,667−14.8% | 減碼 |
| Wells Fargo & Company | 8,649,013 | $3.98 億 | 0.13% | −1,001,934−10.4% | 減碼 |
| Altshuler Shaham Ltd | 8,816,286 | $4.05 億 | 6.08% | +8,789,386+32,674.3% | 加碼 |
| LSV Asset Management | 8,893,786 | $4.09 億 | 0.88% | −269,287−2.9% | 減碼 |
| UBS Group AG | 9,154,917 | $4.21 億 | 0.22% | +2,638,289+40.5% | 加碼 |
| Barclays PLC | 10,941,834 | $5.03 億 | 0.56% | −5,989,518−35.4% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 10,992,637 | $5.06 億 | 8.06% | −2,853,470−20.6% | 減碼 |
| Dimensional Fund Advisors LP | 11,680,320 | $5.37 億 | 0.20% | −123,818−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 11,982,321 | $5.51 億 | 0.19% | +16,960+0.1% | 加碼 |
| Bank of Montreal | 8,647,462 | $5.53 億 | 0.39% | +348,002+4.2% | 加碼 |
| Putnam Investments LLC | 12,596,397 | $5.79 億 | 1.04% | −401,243−3.1% | 減碼 |
| Norges Bank | 13,662,282 | $6.28 億 | 0.16% | −801,376−5.5% | 減碼 |
| Capital World Investors | 13,841,263 | $6.37 億 | 0.14% | −4,292,923−23.7% | 減碼 |
| Invesco Ltd. | 14,835,756 | $6.82 億 | 0.21% | −527,724−3.4% | 減碼 |
| Pzena Investment Management LLC | 15,334,377 | $7.05 億 | 3.16% | +3,353,371+28.0% | 加碼 |
| Legal & General Group Plc | 15,342,406 | $7.06 億 | 0.25% | +553,863+3.7% | 加碼 |
| Artisan Partners Limited Partnership | 15,631,074 | $7.19 億 | 1.22% | +1,389,718+9.8% | 加碼 |
| Price T Rowe Associates Inc | 16,565,095 | $7.62 億 | 0.10% | +526,282+3.3% | 加碼 |
| Susquehanna International Group, LLP | 18,080,192 | $8.32 億 | 1.76% | −2,487,052−12.1% | 減碼 |
| Sanders Capital, LLC | 18,971,916 | $8.73 億 | 2.21% | +20,370+0.1% | 加碼 |
| Massachusetts Financial Services Co | 18,981,579 | $8.73 億 | 0.30% | −2,187,080−10.3% | 減碼 |
| Eagle Capital Management LLC | 20,934,756 | $9.63 億 | 4.19% | −381,792−1.8% | 減碼 |
| Northern Trust Corp | 21,600,933 | $9.93 億 | 0.21% | −112,965−0.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 21,682,658 | $9.97 億 | 3.97% | +112,780+0.5% | 加碼 |
| JPMorgan Chase & Co | 25,755,179 | $11.8 億 | 0.18% | −1,966,925−7.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 26,016,567 | $12.0 億 | 1.90% | −854,327−3.2% | 減碼 |
| Bank of New York Mellon Corp | 27,011,112 | $12.4 億 | 0.28% | −1,148,001−4.1% | 減碼 |
| Morgan Stanley | 27,617,457 | $12.7 億 | 0.16% | −747,460−2.6% | 減碼 |
| Bank of America Corp | 30,464,676 | $14.0 億 | 0.17% | −6,419,252−17.4% | 減碼 |
| Geode Capital Management, LLC | 33,951,697 | $15.6 億 | 0.23% | +68,588+0.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 55,155,797 | $25.4 億 | 0.85% | 00.0% | 不變 |
| State Street Corp | 85,817,215 | $39.5 億 | 0.24% | −7,488,877−8.0% | 減碼 |
| BlackRock Inc. | 162,806,013 | $74.9 億 | 0.24% | −2,059,651−1.2% | 減碼 |
| Vanguard Group Inc | 164,361,727 | $75.6 億 | 0.21% | −4,321,574−2.6% | 減碼 |
| B. Riley Wealth Management, Inc. | 29,444 | – | – | +14,274+94.1% | 加碼 |
| Westside Investment Management, Inc. | 12,212 | – | – | +600+5.2% | 加碼 |
| Sofos Investments, Inc. | 1,058 | – | – | +210+24.8% | 加碼 |
| Global Frontier Investments LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −17,349−100.0% | 清倉 |
| Crake Asset Management LLP | 0 | $0 | 0.00% | −1,132,825−100.0% | 清倉 |
| Davis Capital Partners, LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −575,382−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −547,167−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −488,603−100.0% | 清倉 |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −460,175−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −354,071−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −285,777−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −139,155−100.0% | 清倉 |
| Miramar Capital, LLC | 0 | $0 | 0.00% | −131,483−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −122,094−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −116,282−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −111,245−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −104,384−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −90,739−100.0% | 清倉 |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −71,631−100.0% | 清倉 |
| Fagan Associates, Inc. | 0 | $0 | 0.00% | −68,859−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −65,006−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,652−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −61,590−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −61,477−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −49,377−100.0% | 清倉 |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −46,780−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −43,304−100.0% | 清倉 |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −41,619−100.0% | 清倉 |
| Sycomore Asset Management | 0 | $0 | 0.00% | −35,084−100.0% | 清倉 |
| Mathes Company, Inc. | 0 | $0 | 0.00% | −36,251−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −35,899−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −35,728−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −35,591−100.0% | 清倉 |
| Richelieu Gestion PLC | 0 | $0 | 0.00% | −35,483−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,062−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −98,576−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −31,649−100.0% | 清倉 |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −29,786−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −28,925−100.0% | 清倉 |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −28,317−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −27,670−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −27,585−100.0% | 清倉 |