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 4 季 13F 持有人
Citigroup Inc 在 2022/12/31 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 3 季 +36 家
- 持有股數
- 14.0 億
- 較 2022 年第 3 季 +833.7 萬 (+0.6%)
- 總市值
- $634.5 億
- 較 2022 年第 3 季 +$51.5 億 (+8.8%)
- 新進機構
- 193
- 另有 513 家加碼
- 清倉機構
- 157
- 另有 725 家減碼
另有 36 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Agricole S A | 248,152 | $1,122 萬 | 0.41% | +141,272+132.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 246,748 | $1,116 萬 | 0.96% | 00.0% | 不變 |
| Financial Partners Capital Management LLC | 245,797 | $1,112 萬 | 2.47% | −6,810−2.7% | 減碼 |
| Creative Planning | 245,746 | $1,112 萬 | 0.02% | +13,547+5.8% | 加碼 |
| Mercer Global Advisors Inc | 241,414 | $1,092 萬 | 0.05% | +23,137+10.6% | 加碼 |
| River & Mercantile Asset Management LLP | 237,563 | $1,074 萬 | 2.31% | −53,823−18.5% | 減碼 |
| Capital Investment Advisors, LLC | 236,309 | $1,069 萬 | 0.32% | +2,905+1.2% | 加碼 |
| Easterly Investment Partners LLC | 234,995 | $1,063 萬 | 0.92% | −2,912−1.2% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 231,600 | $1,048 萬 | 3.01% | 00.0% | 不變 |
| Foundry Partners, LLC | 231,103 | $1,045 萬 | 0.58% | −3,133−1.3% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 230,584 | $1,043 萬 | 1.68% | +3,036+1.3% | 加碼 |
| Cornerstone Advisors, LLC | 230,000 | $1,040 萬 | 0.51% | 00.0% | 不變 |
| Twin Tree Management, LP | 227,763 | $1,030 萬 | 0.32% | +227,763 | 新進 |
| Kestra Advisory Services, LLC | 227,696 | $1,030 萬 | 0.09% | +55,347+32.1% | 加碼 |
| Czech National Bank | 226,762 | $1,026 萬 | 0.27% | +1,806+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 226,477 | $1,024 萬 | 0.26% | −4,442−1.9% | 減碼 |
| Nissay Asset Management Corp | 226,239 | $1,023 萬 | 0.10% | −4,883−2.1% | 減碼 |
| Cerity Partners LLC | 225,638 | $1,021 萬 | 0.07% | +37,136+19.7% | 加碼 |
| AE Wealth Management LLC | 219,181 | $991.4 萬 | 0.07% | +18,943+9.5% | 加碼 |
| Blair William & Co | 217,020 | $981.6 萬 | 0.04% | −9,511−4.2% | 減碼 |
| Meyer Handelman Co | 215,476 | $974.6 萬 | 0.41% | −435−0.2% | 減碼 |
| Community Trust & Investment Co | 212,998 | $963.4 萬 | 0.88% | −1,734−0.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 211,207 | $955.3 萬 | 0.21% | −3,478−1.6% | 減碼 |
| Highland Capital Management, LLC | 209,968 | $949.7 萬 | 0.67% | −6,619−3.1% | 減碼 |
| Springhouse Capital Management, LP | 209,297 | $946.7 萬 | 12.61% | +35,000+20.1% | 加碼 |
| Prudential PLC | 205,853 | $931.1 萬 | 0.12% | +79,388+62.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 205,581 | $929.6 萬 | 0.14% | +98,994+92.9% | 加碼 |
| Huber Capital Management LLC | 203,428 | $920.1 萬 | 2.32% | +92,200+82.9% | 加碼 |
| Swiss Life Asset Management Ltd | 198,983 | $901.5 萬 | 0.15% | −27,385−12.1% | 減碼 |
| Wolverine Trading, LLC | 198,633 | $898.4 萬 | 0.15% | −76,494−27.8% | 減碼 |
| Cutler Group LP | 194,648 | $880.3 萬 | 1.07% | +110,714+131.9% | 加碼 |
| Morgan Dempsey Capital Management LLC | 192,158 | $869.1 萬 | 2.41% | −647−0.3% | 減碼 |
| Permit Capital, LLC | 192,000 | $868.4 萬 | 3.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 189,490 | $857.1 萬 | 0.04% | +57,481+43.5% | 加碼 |
| Wellington Management Group LLP | 188,789 | $853.9 萬 | 0.00% | +21,727+13.0% | 加碼 |
| Nomura Holdings Inc | 178,537 | $845.2 萬 | 0.09% | +128,615+257.6% | 加碼 |
| TD Waterhouse Canada Inc. | 168,981 | $835.4 萬 | 0.09% | −20,869−11.0% | 減碼 |
| Estabrook Capital Management | 184,684 | $835.3 萬 | 1.44% | −8,212−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 184,303 | $833.6 萬 | 0.09% | 00.0% | 不變 |
| Brown Advisory Inc | 183,473 | $829.8 萬 | 0.02% | +156+0.1% | 加碼 |
| Cetera Investment Advisers | 180,792 | $817.7 萬 | 0.08% | +91,471+102.4% | 加碼 |
| Pinebridge Investments, L.P. | 179,976 | $814.0 萬 | 0.10% | −727,476−80.2% | 減碼 |
| Atria Investments LLC | 175,120 | $792.2 萬 | 0.16% | +7,856+4.7% | 加碼 |
| Henshaw Capital LLC | 174,000 | $787.0 萬 | 0.52% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 173,819 | $786.2 萬 | 0.16% | +11,282+6.9% | 加碼 |
| Thompson Investment Management, Inc. | 172,736 | $781.3 萬 | 1.43% | +2,774+1.6% | 加碼 |
| Fairholme Capital Management LLC | 172,400 | $779.8 萬 | 0.65% | −1,700−1.0% | 減碼 |
| Busey Wealth Management | 172,123 | $778.5 萬 | 0.35% | +344+0.2% | 加碼 |
| British Columbia Investment Management Corp | 171,859 | $777.3 萬 | 0.09% | −20,259−10.5% | 減碼 |
| PGGM Investments | 168,818 | $763.6 萬 | 0.13% | +42,349+33.5% | 加碼 |
| TCW Group Inc | 166,753 | $754.2 萬 | 0.11% | −83,960−33.5% | 減碼 |
| Schwerin Boyle Capital Management Inc | 166,163 | $751.6 萬 | 0.76% | −1,472−0.9% | 減碼 |
| Citizens Financial Group Inc | 165,472 | $748.4 萬 | 0.29% | −8,395−4.8% | 減碼 |
| New England Asset Management Inc | 163,150 | $737.9 萬 | 0.14% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 160,639 | $726.6 萬 | 0.12% | +160,639 | 新進 |
| Trustmark National Bank Trust Department | 160,515 | $726.0 萬 | 0.67% | −14,652−8.4% | 減碼 |
| Securian Asset Management, Inc | 159,230 | $720.2 萬 | 0.20% | +1,374+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 158,284 | $715.9 萬 | 0.04% | +10,101+6.8% | 加碼 |
| Linscomb & Williams, Inc. | 158,039 | $714.8 萬 | 0.36% | +3,745+2.4% | 加碼 |
| Edgar Lomax Co | 157,955 | $714.4 萬 | 0.43% | −1,500−0.9% | 減碼 |
| Morningstar Investment Services LLC | 152,673 | $712.3 萬 | 0.10% | +600.0% | 加碼 |
| MML Investors Services, LLC | 156,624 | $708.4 萬 | 0.05% | +8,142+5.5% | 加碼 |
| Glenview Trust Co | 155,598 | $703.8 萬 | 0.23% | −22,469−12.6% | 減碼 |
| Holocene Advisors, LP | 153,936 | $696.3 萬 | 0.04% | +101,985+196.3% | 加碼 |
| Daiwa Securities Group Inc. | 142,850 | $696.0 萬 | 0.05% | +7,996+5.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 152,621 | $690.3 萬 | 0.39% | −6,454−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 152,347 | $689.1 萬 | 0.20% | +2,091+1.4% | 加碼 |
| Kentucky Retirement Systems | 152,267 | $688.7 萬 | 0.27% | +665+0.4% | 加碼 |
| HRT Financial LP | 150,306 | $679.8 萬 | 0.10% | −142,114−48.6% | 減碼 |
| Hudson Bay Capital Management LP | 150,000 | $678.5 萬 | 0.08% | −850,000−85.0% | 減碼 |
| Howard Hughes Medical Institute | 150,000 | $678.5 萬 | 3.78% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 149,926 | $678.1 萬 | 0.23% | +4,076+2.8% | 加碼 |
| Acadian Asset Management LLC | 149,701 | $676.7 萬 | 0.03% | +82,002+121.1% | 加碼 |
| Adams Asset Advisors, LLC | 148,216 | $670.4 萬 | 0.90% | 00.0% | 不變 |
| Connectus Wealth, LLC | 147,567 | $667.4 萬 | 0.18% | −12,159−7.6% | 減碼 |
| Ci Investments Inc. | 145,768 | $659.3 萬 | 0.03% | −114,709−44.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 145,432 | $657.8 萬 | 0.01% | −354,647−70.9% | 減碼 |
| Parkwood LLC | 142,325 | $643.7 萬 | 1.31% | +10,305+7.8% | 加碼 |
| Hartford Investment Management Co | 141,053 | $638.0 萬 | 0.19% | −56,925−28.8% | 減碼 |
| Personal Capital Advisors Corp | 138,829 | $627.9 萬 | 0.03% | −25,852−15.7% | 減碼 |
| Palouse Capital Management, Inc. | 78,953 | $624.5 萬 | 5.71% | −3,658−4.4% | 減碼 |
| Hennessy Advisors Inc | 137,500 | $621.9 萬 | 0.41% | −8,900−6.1% | 減碼 |
| Patient Capital Management, LLC | 135,800 | $614.2 萬 | 3.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 135,640 | $613.5 萬 | 0.78% | +135,107+25,348.4% | 加碼 |
| ProVise Management Group, LLC | 133,819 | $605.3 萬 | 0.61% | −28,720−17.7% | 減碼 |
| Great Lakes Advisors, LLC | 1,322,570 | $604.3 萬 | 0.35% | +36,547+2.8% | 加碼 |
| Synovus Financial Corp | 130,696 | $591.1 萬 | 0.07% | −6,545−4.8% | 減碼 |
| Capital Analysts, LLC | 129,085 | $583.9 萬 | 0.36% | +706+0.5% | 加碼 |
| Cipher Capital LP | 128,629 | $581.8 萬 | 1.10% | +76,013+144.5% | 加碼 |
| Capital Management Corp | 126,222 | $570.9 萬 | 1.40% | −4,878−3.7% | 減碼 |
| International Assets Investment Management, LLC | 2,013,275 | $566.9 萬 | 0.59% | +1,947,575+2,964.3% | 加碼 |
| Private Asset Management Inc | 125,248 | $566.5 萬 | 0.96% | −12,020−8.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 125,098 | $565.8 萬 | 0.26% | −7,877−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 125,100 | $565.8 萬 | 0.15% | +1,200+1.0% | 加碼 |
| Quadrature Capital Ltd | 124,225 | $561.9 萬 | 0.17% | +124,225 | 新進 |
| ARGI Investment Services, LLC | 123,825 | $560.1 萬 | 0.18% | +11,089+9.8% | 加碼 |
| Tredje AP-fonden | 123,746 | $559.7 萬 | 0.10% | +40,413+48.5% | 加碼 |
| Gyroscope Capital Management Group, LLC | 123,459 | $558.4 萬 | 1.70% | −29,547−19.3% | 減碼 |
| Banque Pictet & Cie SA | 122,208 | $552.7 萬 | 0.06% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 121,345 | $548.8 萬 | 1.57% | −6,512−5.1% | 減碼 |