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 4 季 13F 持有人
Citigroup Inc 在 2023/12/31 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
- 1,673
- 較 2023 年第 3 季 +175 家
- 持有股數
- 13.8 億
- 較 2023 年第 3 季 +2,429 萬 (+1.8%)
- 總市值
- $710.0 億
- 較 2023 年第 3 季 +$151.2 億 (+27.1%)
- 新進機構
- 285
- 另有 539 家加碼
- 清倉機構
- 110
- 另有 682 家減碼
另有 22 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | 2,065 | $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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 73,198 | $376.5 萬 | 0.01% | −4,499−5.8% | 減碼 |
| Vinva Investment Management Ltd | 72,940 | $375.8 萬 | 0.26% | +16,452+29.1% | 加碼 |
| Bourgeon Capital Management LLC | 72,950 | $375.3 萬 | 0.83% | −2,150−2.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 72,800 | $374.5 萬 | 0.14% | −17,000−18.9% | 減碼 |
| GWM Advisors LLC | 71,163 | $373.6 萬 | 0.04% | −4,832−6.4% | 減碼 |
| Compass Wealth Management LLC | 72,304 | $371.9 萬 | 1.04% | +22,209+44.3% | 加碼 |
| Capital International Ltd | 72,157 | $371.2 萬 | 0.19% | +2,005+2.9% | 加碼 |
| Headlands Technologies LLC | 72,126 | $371.0 萬 | 1.11% | +66,347+1,148.1% | 加碼 |
| King Luther Capital Management Corp | 71,754 | $369.1 萬 | 0.02% | +133+0.2% | 加碼 |
| Kinneret Advisory, LLC | 71,655 | $368.6 萬 | 0.41% | −456−0.6% | 減碼 |
| Auxier Asset Management | 71,571 | $368.2 萬 | 0.60% | −1,225−1.7% | 減碼 |
| Davenport & Co LLC | 71,074 | $365.6 萬 | 0.03% | −1,205−1.7% | 減碼 |
| Advisory Resource Group | 70,852 | $364.5 萬 | 0.91% | +1,571+2.3% | 加碼 |
| Farmers & Merchants Investments Inc | 70,788 | $364.1 萬 | 0.13% | +5,910+9.1% | 加碼 |
| Scott & Selber, Inc. | 69,964 | $359.9 萬 | 1.35% | +17,153+32.5% | 加碼 |
| Empirical Finance, LLC | 69,072 | $355.3 萬 | 0.25% | +198+0.3% | 加碼 |
| Clarity Wealth Advisors, LLC | 68,968 | $354.8 萬 | 1.34% | +2,797+4.2% | 加碼 |
| D.A. Davidson & Co. | 68,747 | $353.6 萬 | 0.03% | −21,167−23.5% | 減碼 |
| Wasatch Advisors Inc | 68,382 | $351.8 萬 | 0.02% | +4,000+6.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 68,184 | $350.7 萬 | 0.25% | +1,515+2.3% | 加碼 |
| Norinchukin Bank, The | 67,426 | $346.8 萬 | 0.08% | −7,274−9.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 66,934 | $344.3 萬 | 0.37% | −11,816−15.0% | 減碼 |
| Manhattan West Asset Management, LLC | 66,676 | $343.0 萬 | 0.96% | −6,988−9.5% | 減碼 |
| Twin Capital Management Inc | 66,308 | $341.1 萬 | 0.45% | −1,337−2.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 66,266 | $340.9 萬 | 0.10% | −20,464−23.6% | 減碼 |
| Patten & Patten Inc | 65,944 | $339.2 萬 | 0.28% | −24,205−26.8% | 減碼 |
| Palouse Capital Management, Inc. | 65,297 | $335.9 萬 | 2.37% | −2,432−3.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 65,136 | $335.1 萬 | 0.09% | −432−0.7% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $333.8 萬 | 1.74% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 64,836 | $333.5 萬 | 0.05% | +2,180+3.5% | 加碼 |
| Peapack Gladstone Financial Corp | 64,702 | $332.8 萬 | 0.06% | −4,736−6.8% | 減碼 |
| Wedbush Securities Inc | 64,438 | $331.5 萬 | 0.15% | −2,897−4.3% | 減碼 |
| Bridge Creek Capital Management LLC | 64,064 | $329.5 萬 | 1.14% | +3,346+5.5% | 加碼 |
| Everence Capital Management Inc | 63,306 | $325.6 萬 | 0.23% | 00.0% | 不變 |
| Adviser Investments LLC | 63,225 | $325.2 萬 | 0.05% | −924−1.4% | 減碼 |
| Murphy Pohlad Asset Management LLC | 62,844 | $323.3 萬 | 1.34% | −9,560−13.2% | 減碼 |
| New England Asset Management Inc | 62,800 | $323.0 萬 | 0.52% | −5,350−7.9% | 減碼 |
| Eagle Rock Investment Company, LLC | 62,279 | $320.4 萬 | 0.66% | −2,313−3.6% | 減碼 |
| Northeast Financial Consultants Inc | 62,126 | $319.6 萬 | 0.18% | 00.0% | 不變 |
| Viewpoint Capital Management LLC | 62,111 | $319.5 萬 | 2.23% | −55−0.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 61,725 | $317.5 萬 | 0.57% | +17,195+38.6% | 加碼 |
| Gifford Fong Associates | 61,471 | $316.2 萬 | 0.67% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 60,928 | $313.4 萬 | 0.99% | +1,521+2.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 60,579 | $311.6 萬 | 0.08% | −203−0.3% | 減碼 |
| Constant Guidance Financial LLC | 59,912 | $308.2 萬 | 3.14% | +59,912 | 新進 |
| Elgethun Capital Management | 59,670 | $306.9 萬 | 0.87% | +39+0.1% | 加碼 |
| Valeo Financial Advisors, LLC | 59,093 | $304.0 萬 | 0.12% | −2,275−3.7% | 減碼 |
| Courier Capital LLC | 58,956 | $303.3 萬 | 0.23% | +286+0.5% | 加碼 |
| Cidel Asset Management Inc | 58,920 | $303.1 萬 | 0.13% | +43,920+292.8% | 加碼 |
| Raymond James Trust N.A. | 58,842 | $302.7 萬 | 0.08% | −1,899−3.1% | 減碼 |
| Cornercap Investment Counsel Inc | 58,824 | $302.6 萬 | 0.50% | −894−1.5% | 減碼 |
| Proquility Private Wealth Partners, LLC | 58,607 | $301.5 萬 | 1.14% | −9,122−13.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 58,373 | $300.3 萬 | 0.05% | −60,651−51.0% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 57,695 | $296.8 萬 | 3.90% | 00.0% | 不變 |
| Argent Trust Co | 57,590 | $296.2 萬 | 0.15% | −2,188−3.7% | 減碼 |
| United Services Automobile Association | 57,056 | $293.5 萬 | 0.07% | +3,502+6.5% | 加碼 |
| First Interstate Bank | 56,916 | $292.8 萬 | 0.22% | −1,963−3.3% | 減碼 |
| Prospera Financial Services Inc | 56,236 | $289.3 萬 | 0.10% | +2,487+4.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 55,928 | $287.7 萬 | 0.41% | −36,990−39.8% | 減碼 |
| Alberta Investment Management Corp | 55,700 | $286.5 萬 | 0.03% | +11,100+24.9% | 加碼 |
| Assenagon Asset Management S.A. | 55,354 | $284.7 萬 | 0.01% | −1,008−1.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 55,341 | $284.7 萬 | 0.21% | +15,708+39.6% | 加碼 |
| Siemens Fonds Invest GmbH | 55,132 | $283.6 萬 | 0.23% | +5,214+10.4% | 加碼 |
| Bridgeway Capital Management, LLC | 55,110 | $283.5 萬 | 0.06% | −159,100−74.3% | 減碼 |
| Karpas Strategies, LLC | 54,603 | $280.9 萬 | 0.93% | −7,055−11.4% | 減碼 |
| Qube Research & Technologies Ltd | 54,036 | $278.0 萬 | 0.01% | −2,468,827−97.9% | 減碼 |
| Bailard, Inc. | 53,720 | $276.3 萬 | 0.08% | +1,275+2.4% | 加碼 |
| Advisory Services Network, LLC | 53,714 | $276.3 萬 | 0.07% | −2,980−5.3% | 減碼 |
| Richard P Slaughter Associates Inc | 53,551 | $275.5 萬 | 0.68% | −2,785−4.9% | 減碼 |
| Pacific Global Investment Management CO | 53,289 | $274.1 萬 | 0.56% | −1,971−3.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 53,255 | $273.9 萬 | 0.03% | −20,680−28.0% | 減碼 |
| 1832 Asset Management L.P. | 52,713 | $271.2 萬 | 0.01% | +52,713 | 新進 |
| IMC-Chicago, LLC | 52,478 | $269.9 萬 | 0.09% | −23,312−30.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 52,404 | $269.6 萬 | 0.06% | −35,415−40.3% | 減碼 |
| Degroof Petercam Asset Management | 52,000 | $267.5 萬 | 0.04% | +52,000 | 新進 |
| Diversified Trust Co | 51,876 | $266.9 萬 | 0.09% | −2,595−4.8% | 減碼 |
| Ritholtz Wealth Management | 51,533 | $265.1 萬 | 0.10% | +14,278+38.3% | 加碼 |
| Axxcess Wealth Management, LLC | 51,485 | $264.8 萬 | 0.08% | +13,988+37.3% | 加碼 |
| Hantz Financial Services, Inc. | 51,455 | $264.7 萬 | 0.06% | −3,688−6.7% | 減碼 |
| Morningstar Investment Management LLC | 51,128 | $263.0 萬 | 0.30% | +51,128 | 新進 |
| National Asset Management, Inc. | 50,627 | $260.4 萬 | 0.07% | −9,884−16.3% | 減碼 |
| Roanoke Asset Management Corp | 50,567 | $260.1 萬 | 0.96% | −198−0.4% | 減碼 |
| Whittier Trust Co | 50,429 | $259.4 萬 | 0.04% | −23,514−31.8% | 減碼 |
| Richard Bernstein Advisors LLC | 50,156 | $258.0 萬 | 0.06% | +34+0.1% | 加碼 |
| FJ Investments, LLC | 50,100 | $257.7 萬 | 0.12% | +50,100 | 新進 |
| KMG Fiduciary Partners, LLC | 50,096 | $257.7 萬 | 0.30% | +1,914+4.0% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 50,000 | $257.2 萬 | 1.46% | −6,753−11.9% | 減碼 |
| PMC FIG Opportunities LLC | 50,000 | $257.2 萬 | 7.14% | +30,000+150.0% | 加碼 |
| JBF Capital, Inc. | 50,000 | $257.2 萬 | 0.50% | +50,000 | 新進 |
| Procyon Private Wealth Partners, LLC | 49,537 | $254.8 萬 | 0.22% | +110.0% | 加碼 |
| Alaska Permanent Fund Corp | 48,946 | $251.8 萬 | 0.04% | +646+1.3% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 48,786 | $251.0 萬 | 0.48% | −1,939−3.8% | 減碼 |
| Fiera Capital Corp | 48,217 | $248.0 萬 | 0.01% | +48,217 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 47,922 | $246.5 萬 | 0.01% | +861+1.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 47,659 | $245.2 萬 | 0.62% | +3,106+7.0% | 加碼 |
| HBW Advisory Services LLC | 47,568 | $244.7 萬 | 0.46% | −861−1.8% | 減碼 |
| Apollon Wealth Management, LLC | 47,485 | $244.3 萬 | 0.08% | +5,723+13.7% | 加碼 |
| Pitcairn Co | 47,245 | $243.0 萬 | 0.18% | −2,099−4.3% | 減碼 |
| Lincluden Management Ltd | 47,070 | $242.1 萬 | 0.29% | −433−0.9% | 減碼 |
| Leonteq Securities AG | 46,917 | $241.3 萬 | 0.31% | −143,584−75.4% | 減碼 |