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
- 1,659
- 較 2022 年第 1 季 −74 家
- 持有股數
- 14.0 億
- 較 2022 年第 1 季 −4,233 萬 (−2.9%)
- 總市值
- $643.7 億
- 較 2022 年第 1 季 −$125.2 億 (−16.3%)
- 新進機構
- 121
- 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 | 2,475 | $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 |
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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 237,485 | $1,094 萬 | 0.18% | −90,358−27.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 234,710 | $1,080 萬 | 0.28% | +1,717+0.7% | 加碼 |
| Blair William & Co | 234,219 | $1,077 萬 | 0.05% | +4,581+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 233,677 | $1,075 萬 | 0.05% | −243,744−51.1% | 減碼 |
| Foundry Partners, LLC | 232,336 | $1,069 萬 | 0.64% | −120,610−34.2% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 230,600 | $1,061 萬 | 2.95% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 230,402 | $1,060 萬 | 0.10% | −76,291−24.9% | 減碼 |
| Nissay Asset Management Corp | 227,629 | $1,047 萬 | 0.10% | +3,477+1.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 225,687 | $1,038 萬 | 0.23% | −508,154−69.2% | 減碼 |
| Highland Capital Management, LLC | 219,989 | $1,012 萬 | 0.73% | −6,344−2.8% | 減碼 |
| American Century Companies Inc | 219,030 | $1,007 萬 | 0.01% | +83,640+61.8% | 加碼 |
| Capital Investment Advisors, LLC | 217,630 | $1,001 萬 | 0.33% | +16,061+8.0% | 加碼 |
| Meyer Handelman Co | 217,118 | $998.5 萬 | 0.43% | +10,300+5.0% | 加碼 |
| Factory Mutual Insurance Co | 217,100 | $998.4 萬 | 0.16% | −282,500−56.5% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 216,591 | $996.1 萬 | 1.99% | +3,906+1.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 216,005 | $994.1 萬 | 1.30% | −489−0.2% | 減碼 |
| Brookstone Capital Management | 210,186 | $984.1 萬 | 0.22% | +83,597+66.0% | 加碼 |
| TD Waterhouse Canada Inc. | 197,943 | $968.6 萬 | 0.11% | +40,663+25.9% | 加碼 |
| Community Trust & Investment Co | 209,764 | $964.8 萬 | 0.89% | +13,192+6.7% | 加碼 |
| Capstone Investment Advisors, LLC | 207,485 | $954.2 萬 | 0.22% | −164,225−44.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 206,010 | $947.4 萬 | 0.19% | +200,610+3,715.0% | 加碼 |
| Creative Planning | 205,665 | $945.9 萬 | 0.02% | +21,320+11.6% | 加碼 |
| Mercer Global Advisors Inc | 205,415 | $944.6 萬 | 0.06% | +14,849+7.8% | 加碼 |
| Sonic Fund II, L.P. | 200,740 | $923.2 萬 | 5.64% | 00.0% | 不變 |
| One Fin Capital Management LP | 200,000 | $919.8 萬 | 3.35% | +200,000 | 新進 |
| AE Wealth Management LLC | 198,283 | $911.9 萬 | 0.07% | +23,050+13.2% | 加碼 |
| Hartford Investment Management Co | 197,040 | $906.2 萬 | 0.28% | −1,554−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 195,831 | $900.6 萬 | 0.09% | +39,830+25.5% | 加碼 |
| Liontrust Investment Partners LLP | 194,195 | $893.1 萬 | 0.13% | +194,195 | 新進 |
| Morgan Dempsey Capital Management LLC | 194,047 | $892.4 萬 | 2.72% | +45,446+30.6% | 加碼 |
| Estabrook Capital Management | 193,280 | $888.9 萬 | 1.52% | −5,574−2.8% | 減碼 |
| Permit Capital, LLC | 192,000 | $883.0 萬 | 2.69% | 00.0% | 不變 |
| Marshall Wace, LLP | 189,700 | $872.4 萬 | 0.02% | +119,996+172.2% | 加碼 |
| Public Sector Pension Investment Board | 186,791 | $859.1 萬 | 0.08% | −269,647−59.1% | 減碼 |
| Quantitative Investment Management, LLC | 186,180 | $856.2 萬 | 1.30% | +186,180 | 新進 |
| Brown Advisory Inc | 183,500 | $843.9 萬 | 0.02% | −4,135−2.2% | 減碼 |
| Ossiam | 183,222 | $842.6 萬 | 0.25% | −336,541−64.7% | 減碼 |
| Holocene Advisors, LP | 182,572 | $839.6 萬 | 0.05% | +41,641+29.5% | 加碼 |
| Xponance, Inc. | 182,543 | $839.5 萬 | 0.17% | −51,420−22.0% | 減碼 |
| Cerity Partners LLC | 181,322 | $833.8 萬 | 0.10% | −8,047−4.2% | 減碼 |
| Skylands Capital, LLC | 180,950 | $832.2 萬 | 1.22% | −10,800−5.6% | 減碼 |
| ProVise Management Group, LLC | 180,740 | $831.2 萬 | 0.89% | +1,662+0.9% | 加碼 |
| Cornerstone Advisors, LLC | 180,000 | $827.8 萬 | 0.43% | +60,000+50.0% | 加碼 |
| Glenview Trust Co | 176,491 | $811.7 萬 | 0.30% | +14,412+8.9% | 加碼 |
| Trustmark National Bank Trust Department | 176,219 | $810.4 萬 | 0.73% | +1,676+1.0% | 加碼 |
| Wellington Management Group LLP | 175,929 | $809.1 萬 | 0.00% | +4,413+2.6% | 加碼 |
| Fairholme Capital Management LLC | 175,900 | $809.0 萬 | 0.67% | +29,700+20.3% | 加碼 |
| Jefferies Group LLC | 174,136 | $800.9 萬 | 0.22% | +55,636+47.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 174,055 | $800.5 萬 | 1.96% | +28,139+19.3% | 加碼 |
| Henshaw Capital LLC | 174,000 | $800.2 萬 | 0.55% | −13,490−7.2% | 減碼 |
| Busey Wealth Management | 173,790 | $799.2 萬 | 0.37% | +6,959+4.2% | 加碼 |
| Wealthfront Advisers LLC | 173,380 | $797.4 萬 | 0.04% | +30,151+21.1% | 加碼 |
| Private Advisor Group, LLC | 171,471 | $788.5 萬 | 0.07% | +26,535+18.3% | 加碼 |
| Citizens Financial Group Inc | 170,801 | $785.5 萬 | 0.33% | −4,798−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 147,721 | $771.4 萬 | 0.06% | +1,766+1.2% | 加碼 |
| Schwerin Boyle Capital Management Inc | 167,635 | $771.0 萬 | 0.79% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 165,964 | $763.3 萬 | 1.33% | +6,104+3.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 165,674 | $761.9 萬 | 0.17% | −96,536−36.8% | 減碼 |
| Connectus Wealth, LLC | 165,531 | $761.3 萬 | 0.17% | +138,109+503.6% | 加碼 |
| Cetera Investment Advisers | 161,662 | $743.5 萬 | 0.12% | +31,364+24.1% | 加碼 |
| Edgar Lomax Co | 161,290 | $741.8 萬 | 0.46% | +4,465+2.8% | 加碼 |
| Personal Capital Advisors Corp | 159,376 | $733.0 萬 | 0.04% | +7,471+4.9% | 加碼 |
| Credit Agricole S A | 158,457 | $728.8 萬 | 0.29% | −83,727−34.6% | 減碼 |
| Securian Asset Management, Inc | 157,451 | $724.1 萬 | 0.17% | −4,313−2.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 156,417 | $719.4 萬 | 0.24% | +358+0.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 155,565 | $715.4 萬 | 0.37% | +4,567+3.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 155,530 | $715.3 萬 | 0.12% | +30,468+24.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 155,083 | $713.2 萬 | 0.17% | +28,213+22.2% | 加碼 |
| New England Asset Management Inc | 154,800 | $711.9 萬 | 0.12% | +900+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 151,906 | $698.6 萬 | 0.23% | −1,685−1.1% | 減碼 |
| Howard Hughes Medical Institute | 150,000 | $689.9 萬 | 3.73% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 149,839 | $689.1 萬 | 0.40% | +3,863+2.6% | 加碼 |
| Morningstar Investment Services LLC | 146,132 | $688.7 萬 | 0.09% | +12,806+9.6% | 加碼 |
| Private Asset Management Inc | 149,337 | $686.8 萬 | 1.12% | −44,048−22.8% | 減碼 |
| Hennessy Advisors Inc | 148,300 | $682.0 萬 | 0.41% | −500−0.3% | 減碼 |
| Atria Investments LLC | 147,557 | $678.6 萬 | 0.14% | +47,676+47.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 147,386 | $677.8 萬 | 0.04% | +13,112+9.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 145,046 | $667.0 萬 | 0.28% | +380+0.3% | 加碼 |
| Adams Asset Advisors, LLC | 144,542 | $664.7 萬 | 1.01% | +144,542 | 新進 |
| Blume Capital Management, Inc. | 144,204 | $663.2 萬 | 2.62% | +4,625+3.3% | 加碼 |
| Kentucky Retirement Systems | 144,127 | $662.8 萬 | 0.28% | +17,641+13.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,262 | $658.9 萬 | 0.01% | −91,400−38.9% | 減碼 |
| Squarepoint Ops LLC | 142,738 | $656.5 萬 | 0.06% | −2,223,742−94.0% | 減碼 |
| BDO Wealth Advisors, LLC | 142,565 | $655.7 萬 | 0.81% | −1,648−1.1% | 減碼 |
| Banque Pictet & Cie SA | 141,622 | $651.3 萬 | 0.06% | −141,705−50.0% | 減碼 |
| Gyroscope Capital Management Group, LLC | 141,326 | $650.0 萬 | 2.25% | +19,040+15.6% | 加碼 |
| Simplex Trading, LLC | 140,252 | $645.0 萬 | 0.21% | +97,802+230.4% | 加碼 |
| Louisiana State Employees Retirement System | 123,000 | $641.2 萬 | 0.17% | −2,200−1.8% | 減碼 |
| Northern Oak Wealth Management Inc | 137,378 | $631.8 萬 | 0.89% | −2,115−1.5% | 減碼 |
| Patient Capital Management, LLC | 135,800 | $624.5 萬 | 3.04% | +31,800+30.6% | 加碼 |
| Berkshire Asset Management LLC | 134,009 | $616.3 萬 | 0.40% | −2,803−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 133,284 | $613.0 萬 | 0.14% | −132,817−49.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 132,925 | $611.3 萬 | 0.27% | −89,611−40.3% | 減碼 |
| Synovus Financial Corp | 132,662 | $611.1 萬 | 0.07% | +2,135+1.6% | 加碼 |
| MML Investors Services, LLC | 132,046 | $607.3 萬 | 0.05% | +23,043+21.1% | 加碼 |
| Spears Abacus Advisors LLC | 132,006 | $607.1 萬 | 0.55% | −2,935−2.2% | 減碼 |
| Point72 Hong Kong Ltd | 131,573 | $605.1 萬 | 0.39% | +131,573 | 新進 |
| Capital Fund Management S.A. | 131,133 | $603.1 萬 | 0.16% | −402,236−75.4% | 減碼 |
| Becker Capital Management Inc | 131,078 | $602.8 萬 | 0.29% | −237,581−64.4% | 減碼 |
| Hourglass Capital, LLC | 129,647 | $596.2 萬 | 2.11% | +150+0.1% | 加碼 |