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。
2023 年第 3 季 13F 持有人
Citigroup Inc 在 2023/9/30 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
- 1,520
- 較 2023 年第 2 季 −64 家
- 持有股數
- 13.5 億
- 較 2023 年第 2 季 −2,577 萬 (−1.9%)
- 總市值
- $559.6 億
- 較 2023 年第 2 季 −$77.0 億 (−12.1%)
- 新進機構
- 111
- 另有 554 家加碼
- 清倉機構
- 175
- 另有 656 家減碼
另有 25 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armstrong Shaw Associates Inc | 24,884 | $102.3 萬 | 1.08% | −8,138−24.6% | 減碼 |
| CWM, LLC | 24,894 | $102.4 萬 | 0.01% | −10,483−29.6% | 減碼 |
| Advisors Management Group Inc | 24,905 | $102.4 萬 | 0.31% | +866+3.6% | 加碼 |
| Shay Capital LLC | 25,000 | $102.8 萬 | 0.30% | +25,000 | 新進 |
| Profund Advisors LLC | 25,138 | $103.4 萬 | 0.06% | −782−3.0% | 減碼 |
| Forum Financial Management, LP | 25,165 | $103.5 萬 | 0.02% | −112−0.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 25,260 | $104.1 萬 | 0.53% | −4,340−14.7% | 減碼 |
| Meeder Advisory Services, Inc. | 25,319 | $104.1 萬 | 0.13% | −8,323−24.7% | 減碼 |
| Granite Investment Partners, LLC | 25,429 | $104.6 萬 | 0.04% | −1,352−5.0% | 減碼 |
| Independent Financial Group, LLC | 25,470 | $104.8 萬 | 0.07% | +5,127+25.2% | 加碼 |
| Insight Inv LLC | 26,260 | $105.2 萬 | 1.17% | +2,105+8.7% | 加碼 |
| Round Hill Asset Management | 25,684 | $105.6 萬 | 0.69% | +5,705+28.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 26,100 | $107.3 萬 | 0.40% | 00.0% | 不變 |
| Columbus Macro, LLC | 26,178 | $107.7 萬 | 0.45% | −1,241−4.5% | 減碼 |
| Boyar Asset Management Inc. | 26,215 | $107.8 萬 | 0.85% | −330−1.2% | 減碼 |
| Bokf, NA | 27,761 | $109.6 萬 | 0.02% | −910−3.2% | 減碼 |
| Wetherby Asset Management Inc | 26,733 | $110.0 萬 | 0.06% | −9,721−26.7% | 減碼 |
| Lynch Asset Management, Inc. | 27,100 | $111.5 萬 | 0.73% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 27,130 | $111.6 萬 | 0.13% | 00.0% | 不變 |
| Trust Asset Management LLC | 27,234 | $112.0 萬 | 0.12% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 27,328 | $112.4 萬 | 0.28% | +400+1.5% | 加碼 |
| Summit X, LLC | 27,390 | $112.7 萬 | 0.36% | −5,038−15.5% | 減碼 |
| Veriti Management LLC | 27,474 | $113.0 萬 | 0.13% | −7,622−21.7% | 減碼 |
| Fund Management at Engine No. 1 LLC | 27,546 | $113.3 萬 | 0.18% | +2,199+8.7% | 加碼 |
| InTrack Investment Management Inc | 27,670 | $113.8 萬 | 1.00% | −847−3.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 27,756 | $114.2 萬 | 0.04% | −2,133−7.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,880 | $114.7 萬 | 0.02% | +229+0.8% | 加碼 |
| Americana Partners, LLC | 33,363 | $116.4 萬 | 0.13% | +11,659+53.7% | 加碼 |
| Belpointe Asset Management LLC | 28,553 | $117.4 萬 | 0.12% | −55,382−66.0% | 減碼 |
| Connectus Wealth, LLC | 28,687 | $118.0 萬 | 0.03% | −56,138−66.2% | 減碼 |
| Concord Wealth Partners | 28,764 | $118.3 萬 | 0.25% | +6,197+27.5% | 加碼 |
| Meridian Investment Counsel Inc. | 28,860 | $118.7 萬 | 0.44% | −900−3.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 29,048 | $119.5 萬 | 0.18% | −5,250−15.3% | 減碼 |
| Pinnacle Holdings, LLC | 29,269 | $120.4 萬 | 0.56% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 29,363 | $120.8 萬 | 0.48% | −321−1.1% | 減碼 |
| Wintrust Investments LLC | 29,384 | $120.9 萬 | 0.13% | −5,444−15.6% | 減碼 |
| Boston Private Wealth LLC | 29,491 | $121.3 萬 | 0.03% | −15,407−34.3% | 減碼 |
| Altman Advisors, Inc. | 29,588 | $121.7 萬 | 0.76% | +29,588 | 新進 |
| DoubleLine ETF Adviser LP | 29,659 | $122.0 萬 | 0.44% | +1,354+4.8% | 加碼 |
| Regal Investment Advisors LLC | 29,998 | $123.4 萬 | 0.11% | −2,347−7.3% | 減碼 |
| Shelton Capital Management | 30,163 | $124.1 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 30,226 | $124.3 萬 | 0.10% | +9,027+42.6% | 加碼 |
| Chicago Trust Co NA | 30,298 | $124.6 萬 | 0.31% | −2,677−8.1% | 減碼 |
| Culbertson A N & Co Inc | 30,799 | $126.7 萬 | 0.25% | +500+1.7% | 加碼 |
| Carret Asset Management, LLC | 30,997 | $127.5 萬 | 0.18% | −126−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 31,596 | $130.0 萬 | 0.39% | +31,596 | 新進 |
| Birmingham Capital Management Co Inc | 31,805 | $130.8 萬 | 0.54% | +5,100+19.1% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 31,957 | $131.4 萬 | 0.28% | +4,026+14.4% | 加碼 |
| Am Investment Strategies LLC | 32,558 | $133.9 萬 | 0.43% | +4,115+14.5% | 加碼 |
| Comerica Securities,inc. | 32,769 | $134.8 萬 | 0.11% | −866−2.6% | 減碼 |
| Selway Asset Management | 33,117 | $136.2 萬 | 0.63% | −4,100−11.0% | 減碼 |
| IMA Wealth, Inc. | 33,913 | $139.5 萬 | 0.36% | −860−2.5% | 減碼 |
| Savoie Capital LLC | 34,600 | $142.3 萬 | 0.37% | +34,600 | 新進 |
| Aigen Investment Management, LP | 34,616 | $142.4 萬 | 0.27% | +22,382+182.9% | 加碼 |
| Creative Financial Designs Inc | 34,633 | $142.4 萬 | 0.17% | +2,996+9.5% | 加碼 |
| Capital International Inc | 35,076 | $144.3 萬 | 0.03% | +4,690+15.4% | 加碼 |
| Maven Securities LTD | 35,226 | $144.9 萬 | 0.16% | +12,162+52.7% | 加碼 |
| Sumitomo Life Insurance Co | 35,236 | $144.9 萬 | 0.04% | −455−1.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 35,578 | $146.3 萬 | 0.16% | −8,732−19.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 35,647 | $146.6 萬 | 0.07% | −4,766−11.8% | 減碼 |
| Winch Advisory Services, LLC | 36,061 | $148.3 萬 | 0.54% | +289+0.8% | 加碼 |
| Caxton Associates LP | 36,104 | $148.5 萬 | 0.21% | +36,104 | 新進 |
| Snowden Capital Advisors LLC | 44,074 | $150.0 萬 | 0.06% | +1,920+4.6% | 加碼 |
| Insigneo Advisory Services, LLC | 36,478 | $150.0 萬 | 0.31% | −59,469−62.0% | 減碼 |
| Horizon Investments, LLC | 37,615 | $152.7 萬 | 0.05% | −1,390−3.6% | 減碼 |
| YHB Investment Advisors, Inc. | 37,241 | $153.2 萬 | 0.14% | −14,910−28.6% | 減碼 |
| Ritholtz Wealth Management | 37,255 | $153.2 萬 | 0.07% | −22,164−37.3% | 減碼 |
| Shell Asset Management Co | 37,291 | $153.4 萬 | 0.06% | −260−0.7% | 減碼 |
| Smith, Salley & Associates | 37,345 | $153.6 萬 | 0.11% | −865−2.3% | 減碼 |
| Axxcess Wealth Management, LLC | 37,497 | $154.2 萬 | 0.05% | +37,497 | 新進 |
| Marathon Trading Investment Management LLC | 37,568 | $154.5 萬 | 1.18% | +35,968+2,248.0% | 加碼 |
| Centiva Capital, LP | 37,672 | $154.9 萬 | 0.08% | +31,455+506.0% | 加碼 |
| Atlas Private Wealth Advisors | 38,493 | $158.3 萬 | 0.30% | +1,414+3.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 38,975 | $160.3 萬 | 0.10% | +1,693+4.5% | 加碼 |
| Sippican Capital Advisors | 39,015 | $160.5 萬 | 1.47% | +7,770+24.9% | 加碼 |
| Convergence Investment Partners, LLC | 39,169 | $161.1 萬 | 0.95% | +1,726+4.6% | 加碼 |
| Quaker Capital Investments, LLC | 39,450 | $162.3 萬 | 0.63% | 00.0% | 不變 |
| Massachusetts Wealth Management | 39,590 | $162.8 萬 | 1.50% | −325−0.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 39,633 | $163.0 萬 | 0.10% | +39,633 | 新進 |
| Sowell Financial Services LLC | 39,760 | $163.5 萬 | 0.10% | −7,172−15.3% | 減碼 |
| TD Private Client Wealth LLC | 39,848 | $163.9 萬 | 0.07% | −132−0.3% | 減碼 |
| Investor AB | 40,000 | $164.5 萬 | 0.06% | +40,000 | 新進 |
| Cohen Investment Advisors LLC | 40,981 | $168.6 萬 | 1.36% | +4,210+11.4% | 加碼 |
| Wharton Business Group, LLC | 41,123 | $169.1 萬 | 0.09% | −310−0.7% | 減碼 |
| Park Avenue Securities LLC | 41,215 | $169.5 萬 | 0.03% | −3,646−8.1% | 減碼 |
| Vestcor Inc | 41,333 | $170.0 萬 | 0.06% | −4,299−9.4% | 減碼 |
| XR Securities LLC | 41,421 | $170.4 萬 | 2.35% | +28,232+214.1% | 加碼 |
| Capital Asset Advisory Services LLC | 41,313 | $171.6 萬 | 0.12% | +5,696+16.0% | 加碼 |
| Apollon Wealth Management, LLC | 41,762 | $171.8 萬 | 0.09% | −5,597−11.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 41,881 | $172.3 萬 | 0.03% | +10.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 41,954 | $172.6 萬 | 0.28% | +3,813+10.0% | 加碼 |
| WFA Asset Management Corp | 41,966 | $172.6 萬 | 1.02% | +2,490+6.3% | 加碼 |
| Altrafin AG | 42,200 | $173.6 萬 | 0.76% | 00.0% | 不變 |
| Laurion Capital Management LP | 42,682 | $175.6 萬 | 0.05% | +42,682 | 新進 |
| Columbia Asset Management | 42,842 | $176.2 萬 | 0.39% | −2,730−6.0% | 減碼 |
| Sunbelt Securities, Inc. | 43,577 | $179.2 萬 | 0.25% | +928+2.2% | 加碼 |
| Chiron Capital Management, LLC | 43,807 | $180.2 萬 | 1.55% | +6,220+16.5% | 加碼 |
| One River Asset Management, LLC | 43,813 | $180.4 萬 | 0.84% | +40,164+1,100.7% | 加碼 |
| Legato Capital Management LLC | 44,245 | $182.0 萬 | 0.26% | 00.0% | 不變 |
| Slagle Financial, LLC | 44,294 | $182.2 萬 | 1.12% | +4,235+10.6% | 加碼 |