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 3 季 13F 持有人
Citigroup Inc 在 2022/9/30 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
- 1,605
- 較 2022 年第 2 季 −30 家
- 持有股數
- 14.0 億
- 較 2022 年第 2 季 +243.1 萬 (+0.2%)
- 總市值
- $584.5 億
- 較 2022 年第 2 季 −$58.8 億 (−9.1%)
- 新進機構
- 112
- 另有 677 家加碼
- 清倉機構
- 142
- 另有 593 家減碼
另有 24 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 619,836 | $2,583 萬 | 0.19% | +3000.0% | 加碼 |
| Deprince Race & Zollo Inc | 611,986 | $2,550 萬 | 0.65% | +34,236+5.9% | 加碼 |
| Wedge Capital Management L L P | 602,661 | $2,511 萬 | 0.43% | +2,881+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 588,924 | $2,455 萬 | 0.20% | −71,070−10.8% | 減碼 |
| Aviva PLC | 580,003 | $2,417 萬 | 0.14% | −108,966−15.8% | 減碼 |
| Zacks Investment Management | 572,404 | $2,385 萬 | 0.38% | +129,753+29.3% | 加碼 |
| Manning & Napier Group, LLC | 571,079 | $2,380 萬 | 0.31% | −13,524−2.3% | 減碼 |
| Poplar Forest Capital LLC | 565,029 | $2,355 萬 | 3.00% | +190,658+50.9% | 加碼 |
| Seizert Capital Partners, LLC | 562,929 | $2,346 萬 | 1.32% | +562,929 | 新進 |
| Nisa Investment Advisors, LLC | 558,532 | $2,330 萬 | 0.20% | −29,609−5.0% | 減碼 |
| South Dakota Investment Council | 550,526 | $2,294 萬 | 0.55% | +6,900+1.3% | 加碼 |
| ING Groep NV | 549,142 | $2,288 萬 | 0.38% | −270,801−33.0% | 減碼 |
| MUFG Americas Holdings Corp | 543,101 | $2,263 萬 | 0.56% | +57,577+11.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 532,525 | $2,219 萬 | 0.05% | +107,991+25.4% | 加碼 |
| Arizona State Retirement System | 527,864 | $2,200 萬 | 0.23% | −16,548−3.0% | 減碼 |
| Banco Santander, S.A. | 521,843 | $2,175 萬 | 0.29% | +30,892+6.3% | 加碼 |
| MetLife Investment Management | 514,074 | $2,142 萬 | 0.18% | −9,714−1.9% | 減碼 |
| Westpac Banking Corp | 507,770 | $2,116 萬 | 0.32% | −28,536−5.3% | 減碼 |
| American International Group, Inc. | 507,143 | $2,113 萬 | 0.15% | −13,767−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 500,079 | $2,084 萬 | 0.04% | +141,709+39.5% | 加碼 |
| Amalgamated Bank | 497,458 | $2,073 萬 | 0.20% | +2,202+0.4% | 加碼 |
| Nexus Investment Management ULC | 488,610 | $2,036 萬 | 2.54% | +11,555+2.4% | 加碼 |
| Vontobel Holding Ltd. | 479,194 | $2,031 萬 | 0.24% | −62,376−11.5% | 減碼 |
| Advisor Group Holdings, Inc. | 486,498 | $2,028 萬 | 0.05% | −1,730−0.4% | 減碼 |
| Partners Capital Investment Group, LLP | 477,940 | $1,992 萬 | 1.18% | −47,014−9.0% | 減碼 |
| Academy Capital Management Inc | 477,778 | $1,991 萬 | 4.31% | −26,800−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 475,185 | $1,980 萬 | 0.05% | +8,853+1.9% | 加碼 |
| Ossiam | 471,947 | $1,967 萬 | 0.57% | +288,725+157.6% | 加碼 |
| Kettle Hill Capital Management, LLC | 467,047 | $1,946 萬 | 4.61% | +467,047 | 新進 |
| Baird Financial Group, Inc. | 466,524 | $1,944 萬 | 0.06% | −40,235−7.9% | 減碼 |
| Comerica Bank | 432,210 | $1,919 萬 | 0.16% | +18,690+4.5% | 加碼 |
| Employees Retirement System of Texas | 458,600 | $1,911 萬 | 0.29% | 00.0% | 不變 |
| M&T Bank Corp | 451,165 | $1,880 萬 | 0.08% | −30,056−6.2% | 減碼 |
| Gabelli Funds LLC | 448,530 | $1,869 萬 | 0.15% | +470+0.1% | 加碼 |
| SG Americas Securities, LLC | 447,273 | $1,864 萬 | 0.29% | −1,439,201−76.3% | 減碼 |
| MUFG Securities EMEA plc | 441,042 | $1,838 萬 | 0.36% | +439,880+37,855.4% | 加碼 |
| Truist Financial Corp | 438,341 | $1,827 萬 | 0.04% | −71,104−14.0% | 減碼 |
| KLCM Advisors, Inc. | 433,846 | $1,808 萬 | 4.24% | +7,644+1.8% | 加碼 |
| First Horizon Advisors, Inc. | 433,337 | $1,806 萬 | 0.72% | −11,826−2.7% | 減碼 |
| Kempen Capital Management N.V. | 426,260 | $1,776 萬 | 0.71% | −5,860−1.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 384,364 | $1,768 萬 | 0.22% | 00.0% | 不變 |
| Trexquant Investment LP | 411,706 | $1,716 萬 | 0.60% | +330,030+404.1% | 加碼 |
| Lazard Asset Management LLC | 407,479 | $1,698 萬 | 0.02% | −123,779−23.3% | 減碼 |
| ProShare Advisors LLC | 404,644 | $1,686 萬 | 0.06% | −37,086−8.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 402,190 | $1,676 萬 | 0.21% | +39,700+11.0% | 加碼 |
| Cooperman Leon G | 395,000 | $1,646 萬 | 1.16% | 00.0% | 不變 |
| HAP Trading, LLC | 387,375 | $1,614 萬 | 2.08% | +387,375 | 新進 |
| Macquarie Group Ltd | 383,169 | $1,597 萬 | 0.02% | +18,962+5.2% | 加碼 |
| Yousif Capital Management, LLC | 377,195 | $1,572 萬 | 0.22% | −4,735−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 369,153 | $1,538 萬 | 0.04% | −17,534−4.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 367,532 | $1,532 萬 | 0.50% | 00.0% | 不變 |
| Alberta Investment Management Corp | 364,463 | $1,519 萬 | 0.12% | −15,037−4.0% | 減碼 |
| Capstone Investment Advisors, LLC | 363,305 | $1,514 萬 | 0.33% | +155,820+75.1% | 加碼 |
| Forsta Ap-Fonden | 352,700 | $1,470 萬 | 0.18% | +5,400+1.6% | 加碼 |
| Whittier Trust Co | 351,964 | $1,466 萬 | 0.31% | +15,900+4.7% | 加碼 |
| Terril Brothers, Inc. | 349,545 | $1,457 萬 | 7.93% | −1,505−0.4% | 減碼 |
| Heritage Investors Management Corp | 348,473 | $1,452 萬 | 0.73% | +748+0.2% | 加碼 |
| Utah Retirement Systems | 347,065 | $1,446 萬 | 0.24% | −4,700−1.3% | 減碼 |
| US Bancorp | 346,337 | $1,443 萬 | 0.03% | −19,092−5.2% | 減碼 |
| Tudor Investment Corp Et Al | 339,856 | $1,416 萬 | 0.35% | +339,856 | 新進 |
| USS Investment Management Ltd | 339,413 | $1,415 萬 | 0.22% | −146,795−30.2% | 減碼 |
| IFM Investors Pty Ltd | 336,643 | $1,403 萬 | 0.25% | +3,358+1.0% | 加碼 |
| Staley Capital Advisers Inc | 335,717 | $1,399 萬 | 0.89% | −8,422−2.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 324,647 | $1,353 萬 | 0.26% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 321,040 | $1,338 萬 | 0.08% | −1,956−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 319,050 | $1,330 萬 | 0.09% | −176,881−35.7% | 減碼 |
| American Financial Group Inc | 315,000 | $1,313 萬 | 4.52% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 313,089 | $1,305 萬 | 0.15% | −17,745−5.4% | 減碼 |
| Overbrook Management Corp | 308,889 | $1,287 萬 | 3.66% | +10,513+3.5% | 加碼 |
| Wesleyan Assurance Society | 307,384 | $1,281 萬 | 1.97% | 00.0% | 不變 |
| New York Life Investment Management LLC | 306,463 | $1,277 萬 | 0.15% | −2,728−0.9% | 減碼 |
| Bloom Tree Partners, LLC | 304,443 | $1,269 萬 | 4.75% | −58,394−16.1% | 減碼 |
| American Century Companies Inc | 304,315 | $1,268 萬 | 0.01% | +85,285+38.9% | 加碼 |
| Rock Point Advisors, LLC | 301,037 | $1,254 萬 | 4.66% | −388−0.1% | 減碼 |
| Quinn Opportunity Partners LLC | 299,155 | $1,247 萬 | 1.43% | +58,370+24.2% | 加碼 |
| APG Asset Management N.V. | 289,470 | $1,231 萬 | 0.03% | +8,400+3.0% | 加碼 |
| Optimas Capital Ltd | 293,650 | $1,224 萬 | 10.31% | +193,350+192.8% | 加碼 |
| HRT Financial LP | 292,420 | $1,219 萬 | 0.13% | +292,420 | 新進 |
| Ingalls & Snyder LLC | 291,585 | $1,215 萬 | 0.68% | +43,563+17.6% | 加碼 |
| River & Mercantile Asset Management LLP | 291,386 | $1,215 萬 | 2.33% | −28,690−9.0% | 減碼 |
| Gofen & Glossberg LLC | 287,669 | $1,199 萬 | 0.34% | −1,860−0.6% | 減碼 |
| Ally Financial Inc. | 285,000 | $1,188 萬 | 1.96% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 284,192 | $1,184 萬 | 0.29% | +276,737+3,712.1% | 加碼 |
| CIBC Asset Management Inc | 283,356 | $1,181 萬 | 0.05% | +18,909+7.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 283,281 | $1,180 萬 | 0.12% | +537+0.2% | 加碼 |
| Pinnacle Associates Ltd | 282,114 | $1,176 萬 | 0.27% | −39,827−12.4% | 減碼 |
| Rockefeller Capital Management L.P. | 280,238 | $1,168 萬 | 0.06% | −148,643−34.7% | 減碼 |
| Wolverine Trading, LLC | 275,127 | $1,166 萬 | 0.45% | +18,081+7.0% | 加碼 |
| Davidson Investment Advisors | 279,790 | $1,166 萬 | 0.98% | +9,568+3.5% | 加碼 |
| LGT Group Foundation | 277,037 | $1,154 萬 | 0.45% | −125,035−31.1% | 減碼 |
| Texas Permanent School Fund | 273,374 | $1,139 萬 | 0.18% | +17,310+6.8% | 加碼 |
| Mariner, LLC | 273,240 | $1,139 萬 | 0.05% | +9,540+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 268,721 | $1,120 萬 | 0.15% | −10,090−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 268,158 | $1,117 萬 | 0.15% | +3,324+1.3% | 加碼 |
| Guggenheim Capital LLC | 264,451 | $1,102 萬 | 0.10% | −377,591−58.8% | 減碼 |
| Ci Investments Inc. | 260,477 | $1,085 萬 | 0.06% | +252,145+3,026.2% | 加碼 |
| Skba Capital Management LLC | 253,750 | $1,057 萬 | 2.24% | +4,700+1.9% | 加碼 |
| Neuberger Berman Group LLC | 251,296 | $1,055 萬 | 0.01% | −90,907−26.6% | 減碼 |
| Financial Partners Capital Management LLC | 252,607 | $1,053 萬 | 2.49% | −1,522−0.6% | 減碼 |
| TCW Group Inc | 250,713 | $1,045 萬 | 0.15% | −89,582−26.3% | 減碼 |