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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 249,000 | $1,038 萬 | 1.67% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 246,748 | $1,029 萬 | 1.71% | +30,743+14.2% | 加碼 |
| Bridgeway Capital Management, LLC | 246,710 | $1,028 萬 | 0.28% | −66,415−21.2% | 減碼 |
| Factory Mutual Insurance Co | 244,938 | $1,021 萬 | 0.17% | +27,838+12.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 244,442 | $1,019 萬 | 1.73% | −4,046−1.6% | 減碼 |
| Bank of Nova Scotia | 241,480 | $1,006 萬 | 0.03% | −946,225−79.7% | 減碼 |
| Easterly Investment Partners LLC | 237,907 | $991.4 萬 | 0.95% | −4,872−2.0% | 減碼 |
| Foundry Partners, LLC | 234,236 | $976.1 萬 | 0.61% | +1,900+0.8% | 加碼 |
| Capital Investment Advisors, LLC | 233,404 | $972.6 萬 | 0.33% | +15,774+7.2% | 加碼 |
| Exchange Traded Concepts, LLC | 232,885 | $970.4 萬 | 0.32% | +232,622+88,449.4% | 加碼 |
| Creative Planning | 232,199 | $967.6 萬 | 0.02% | +26,534+12.9% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 231,600 | $965.0 萬 | 3.11% | +1,000+0.4% | 加碼 |
| Nissay Asset Management Corp | 231,122 | $963.1 萬 | 0.10% | +3,493+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 230,919 | $962.2 萬 | 0.27% | −3,791−1.6% | 減碼 |
| Cornerstone Advisors, LLC | 230,000 | $958.4 萬 | 0.47% | +50,000+27.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 227,548 | $948.2 萬 | 1.69% | +10,957+5.1% | 加碼 |
| Blair William & Co | 226,531 | $944.0 萬 | 0.04% | −7,688−3.3% | 減碼 |
| Liontrust Investment Partners LLP | 226,465 | $943.7 萬 | 0.15% | +32,270+16.6% | 加碼 |
| Swiss Life Asset Management Ltd | 226,368 | $943.2 萬 | 0.16% | −11,117−4.7% | 減碼 |
| Czech National Bank | 224,956 | $937.4 萬 | 0.27% | +224,956 | 新進 |
| Brookstone Capital Management | 226,281 | $924.1 萬 | 0.21% | +16,095+7.7% | 加碼 |
| Balyasny Asset Management LLC | 219,564 | $915.0 萬 | 0.04% | −823,015−78.9% | 減碼 |
| Mercer Global Advisors Inc | 218,277 | $909.6 萬 | 0.05% | +12,862+6.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216,622 | $902.7 萬 | 0.02% | +73,360+51.2% | 加碼 |
| Highland Capital Management, LLC | 216,587 | $902.5 萬 | 0.70% | −3,402−1.5% | 減碼 |
| Meyer Handelman Co | 215,911 | $899.7 萬 | 0.42% | −1,207−0.6% | 減碼 |
| Globeflex Capital L P | 215,467 | $897.9 萬 | 1.54% | +215,299+128,154.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 214,717 | $894.7 萬 | 0.21% | −10,970−4.9% | 減碼 |
| Community Trust & Investment Co | 214,732 | $894.7 萬 | 0.85% | +4,968+2.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 214,685 | $894.6 萬 | 0.20% | +8,675+4.2% | 加碼 |
| Xponance, Inc. | 213,457 | $889.5 萬 | 0.17% | +30,914+16.9% | 加碼 |
| Algebris (UK) Ltd | 215,707 | $888.4 萬 | 3.99% | −246,977−53.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 210,791 | $878.3 萬 | 0.07% | +196,015+1,326.6% | 加碼 |
| TD Waterhouse Canada Inc. | 189,850 | $851.9 萬 | 0.10% | −8,093−4.1% | 減碼 |
| Sonic Fund II, L.P. | 200,740 | $836.5 萬 | 5.68% | 00.0% | 不變 |
| AE Wealth Management LLC | 200,238 | $834.4 萬 | 0.07% | +1,955+1.0% | 加碼 |
| Hartford Investment Management Co | 197,978 | $825.0 萬 | 0.27% | +938+0.5% | 加碼 |
| Estabrook Capital Management | 192,896 | $803.8 萬 | 1.49% | −384−0.2% | 減碼 |
| Morgan Dempsey Capital Management LLC | 192,805 | $803.4 萬 | 2.65% | −1,242−0.6% | 減碼 |
| British Columbia Investment Management Corp | 192,118 | $800.6 萬 | 0.09% | −38,284−16.6% | 減碼 |
| Permit Capital, LLC | 192,000 | $800.1 萬 | 2.72% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 188,555 | $785.7 萬 | 0.04% | −614,289−76.5% | 減碼 |
| Cerity Partners LLC | 188,502 | $785.5 萬 | 0.09% | +7,180+4.0% | 加碼 |
| Clear Street Markets LLC | 186,900 | $778.8 萬 | 1.48% | +96,837+107.5% | 加碼 |
| Capula Management Ltd | 186,367 | $776.6 萬 | 0.95% | +122,166+190.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 185,347 | $772.4 萬 | 0.13% | +52,063+39.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 184,303 | $768.0 萬 | 0.09% | +184,303 | 新進 |
| Brown Advisory Inc | 183,317 | $764.0 萬 | 0.01% | −183−0.1% | 減碼 |
| Glenview Trust Co | 178,067 | $742.0 萬 | 0.28% | +1,576+0.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 175,530 | $731.4 萬 | 0.13% | +20,000+12.9% | 加碼 |
| Trustmark National Bank Trust Department | 175,167 | $729.9 萬 | 0.70% | −1,052−0.6% | 減碼 |
| Springhouse Capital Management, LP | 174,297 | $726.3 萬 | 4.83% | +68,000+64.0% | 加碼 |
| Fairholme Capital Management LLC | 174,100 | $725.5 萬 | 0.71% | −1,800−1.0% | 減碼 |
| Henshaw Capital LLC | 174,000 | $725.1 萬 | 0.54% | 00.0% | 不變 |
| Citizens Financial Group Inc | 173,867 | $724.5 萬 | 0.32% | +3,066+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 172,349 | $718.2 萬 | 0.08% | −23,482−12.0% | 減碼 |
| Busey Wealth Management | 171,779 | $715.8 萬 | 0.35% | −2,011−1.2% | 減碼 |
| Thompson Investment Management, Inc. | 169,962 | $708.2 萬 | 1.37% | +3,998+2.4% | 加碼 |
| Schwerin Boyle Capital Management Inc | 167,635 | $698.5 萬 | 0.76% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 167,275 | $697.1 萬 | 0.76% | +148,214+777.6% | 加碼 |
| Atria Investments LLC | 167,264 | $697.0 萬 | 0.15% | +19,707+13.4% | 加碼 |
| Wellington Management Group LLP | 167,062 | $696.1 萬 | 0.00% | −8,867−5.0% | 減碼 |
| Morningstar Investment Services LLC | 152,613 | $695.4 萬 | 0.10% | +6,481+4.4% | 加碼 |
| Skylands Capital, LLC | 166,650 | $694.4 萬 | 1.14% | −14,300−7.9% | 減碼 |
| Formuepleje A/S | 165,990 | $691.7 萬 | 0.56% | −225,636−57.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 165,674 | $690.4 萬 | 0.17% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 164,681 | $686.2 萬 | 0.04% | +5,305+3.3% | 加碼 |
| New England Asset Management Inc | 163,150 | $679.8 萬 | 0.12% | +8,350+5.4% | 加碼 |
| Pendal Group Limited | 162,729 | $678.1 萬 | 0.07% | +73,268+81.9% | 加碼 |
| ProVise Management Group, LLC | 162,539 | $677.3 萬 | 0.76% | −18,201−10.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,537 | $677.3 萬 | 0.15% | +7,454+4.8% | 加碼 |
| Connectus Wealth, LLC | 159,726 | $665.6 萬 | 0.14% | −5,805−3.5% | 減碼 |
| Edgar Lomax Co | 159,455 | $664.4 萬 | 0.46% | −1,835−1.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 159,075 | $662.9 萬 | 0.36% | +3,510+2.3% | 加碼 |
| Securian Asset Management, Inc | 157,856 | $657.8 萬 | 0.20% | +405+0.3% | 加碼 |
| KBC Group NV | 155,076 | $646.2 萬 | 0.03% | +30,060+24.0% | 加碼 |
| Linscomb & Williams, Inc. | 154,294 | $642.9 萬 | 0.39% | +4,455+3.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 153,058 | $637.8 萬 | 1.66% | −20,997−12.1% | 減碼 |
| Gyroscope Capital Management Group, LLC | 153,006 | $637.6 萬 | 2.46% | +11,680+8.3% | 加碼 |
| Caas Capital Management LP | 152,484 | $635.4 萬 | 0.83% | +152,484 | 新進 |
| Kentucky Retirement Systems | 151,602 | $631.7 萬 | 0.27% | +7,475+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 150,256 | $626.1 萬 | 0.52% | −1,650−1.1% | 減碼 |
| Howard Hughes Medical Institute | 150,000 | $625.1 萬 | 1.78% | 00.0% | 不變 |
| MML Investors Services, LLC | 148,482 | $618.7 萬 | 0.05% | +16,436+12.4% | 加碼 |
| Blume Capital Management, Inc. | 148,419 | $618.5 萬 | 2.33% | +4,215+2.9% | 加碼 |
| Adams Asset Advisors, LLC | 148,216 | $617.6 萬 | 0.96% | +3,674+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 148,183 | $617.5 萬 | 0.03% | +797+0.5% | 加碼 |
| Hennessy Advisors Inc | 146,400 | $610.0 萬 | 0.42% | −1,900−1.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 145,850 | $607.8 萬 | 0.23% | −10,567−6.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 145,845 | $607.6 萬 | 0.26% | +799+0.6% | 加碼 |
| BDO Wealth Advisors, LLC | 139,874 | $582.9 萬 | 0.77% | −2,691−1.9% | 減碼 |
| Private Advisor Group, LLC | 139,604 | $581.7 萬 | 0.07% | −31,867−18.6% | 減碼 |
| Private Asset Management Inc | 137,268 | $572.0 萬 | 1.01% | −12,069−8.1% | 減碼 |
| Synovus Financial Corp | 137,241 | $571.2 萬 | 0.07% | +4,579+3.5% | 加碼 |
| Virtu Financial LLC | 136,798 | $570.0 萬 | 0.52% | +108,727+387.3% | 加碼 |
| Patient Capital Management, LLC | 135,800 | $565.9 萬 | 2.87% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 134,854 | $561.9 萬 | 0.05% | −12,867−8.7% | 減碼 |
| Pitcairn Co | 85,206 | $561.3 萬 | 0.63% | +10,658+14.3% | 加碼 |
| Norinchukin Bank, The | 134,373 | $559.9 萬 | 0.11% | +18,660+16.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 132,975 | $554.1 萬 | 0.28% | +500.0% | 加碼 |