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。
2024 年第 1 季 13F 持有人
Citigroup Inc 在 2024/3/31 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
- 1,777
- 較 2023 年第 4 季 +125 家
- 持有股數
- 13.9 億
- 較 2023 年第 4 季 +2,940 萬 (+2.2%)
- 總市值
- $875.6 億
- 較 2023 年第 4 季 +$175.6 億 (+25.1%)
- 新進機構
- 239
- 另有 688 家加碼
- 清倉機構
- 114
- 另有 635 家減碼
另有 20 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 2,474 | $1,505 億 |
| 2025 年第 4 季 | 2,459 | $1,616 億 |
| 2025 年第 3 季 | 2,215 | $1,399 億 |
| 2025 年第 2 季 | 2,064 | $1,219 億 |
| 2025 年第 1 季 | 2,025 | $1,019 億 |
| 2024 年第 4 季 | 1,996 | $1,001 億 |
| 2024 年第 3 季 | 1,791 | $879.3 億 |
| 2024 年第 2 季 | 1,787 | $885.3 億 |
| 2024 年第 1 季 | 1,777 | $875.6 億 |
| 2023 年第 4 季 | 1,672 | $710.0 億 |
| 2023 年第 3 季 | 1,519 | $559.6 億 |
| 2023 年第 2 季 | 1,608 | $637.2 億 |
| 2023 年第 1 季 | 1,575 | $655.7 億 |
| 2022 年第 4 季 | 1,604 | $634.5 億 |
| 2022 年第 3 季 | 1,605 | $584.5 億 |
| 2022 年第 2 季 | 1,658 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Patten & Patten Inc | 57,363 | $362.8 萬 | 0.26% | −8,581−13.0% | 減碼 |
| Optiver Holding B.V. | 57,487 | $363.5 萬 | 0.15% | −295,174−83.7% | 減碼 |
| Courier Capital LLC | 57,928 | $366.3 萬 | 0.26% | −1,028−1.7% | 減碼 |
| Cornercap Investment Counsel Inc | 58,009 | $366.8 萬 | 0.56% | −815−1.4% | 減碼 |
| Cidel Asset Management Inc | 58,332 | $368.9 萬 | 0.28% | −588−1.0% | 減碼 |
| Wharton Business Group, LLC | 58,453 | $369.7 萬 | 0.18% | +15,585+36.4% | 加碼 |
| D.A. Davidson & Co. | 58,896 | $372.5 萬 | 0.03% | −9,851−14.3% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 57,695 | $373.0 萬 | 4.19% | 00.0% | 不變 |
| Ritholtz Wealth Management | 60,258 | $381.1 萬 | 0.13% | +8,725+16.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 60,389 | $381.9 萬 | 0.10% | −190−0.3% | 減碼 |
| Peapack Gladstone Financial Corp | 60,518 | $382.7 萬 | 0.06% | −4,184−6.5% | 減碼 |
| TrueMark Investments, LLC | 60,742 | $384.1 萬 | 3.52% | +31,988+111.2% | 加碼 |
| Jennison Associates LLC | 60,766 | $384.3 萬 | 0.00% | +53,464+732.2% | 加碼 |
| Gifford Fong Associates | 61,471 | $388.7 萬 | 1.07% | 00.0% | 不變 |
| Bailard, Inc. | 61,534 | $389.1 萬 | 0.11% | +7,814+14.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 61,573 | $389.4 萬 | 0.09% | −3,563−5.5% | 減碼 |
| Palouse Capital Management, Inc. | 61,823 | $391.0 萬 | 2.58% | −3,474−5.3% | 減碼 |
| Poehling Capital Management, LLC | 61,860 | $391.2 萬 | 1.05% | +932+1.5% | 加碼 |
| Spears Abacus Advisors LLC | 61,866 | $391.2 萬 | 0.08% | −32,015−34.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 61,871 | $391.3 萬 | 0.73% | −408−0.7% | 減碼 |
| Viewpoint Capital Management LLC | 61,970 | $391.9 萬 | 2.49% | −141−0.2% | 減碼 |
| Plato Investment Management Ltd | 62,223 | $393.5 萬 | 0.41% | +59,621+2,291.4% | 加碼 |
| Twin Capital Management Inc | 62,296 | $394.0 萬 | 0.49% | −4,012−6.1% | 減碼 |
| Murphy Pohlad Asset Management LLC | 62,419 | $394.7 萬 | 1.55% | −425−0.7% | 減碼 |
| Chiron Investment Management, LLC | 62,562 | $395.6 萬 | 1.72% | +62,562 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 62,804 | $397.2 萬 | 0.27% | −5,380−7.9% | 減碼 |
| Independent Advisor Alliance | 63,176 | $399.5 萬 | 0.14% | +16,936+36.6% | 加碼 |
| Everence Capital Management Inc | 63,306 | $400.3 萬 | 0.26% | 00.0% | 不變 |
| Fiera Capital Corp | 63,366 | $400.7 萬 | 0.01% | +15,149+31.4% | 加碼 |
| Raymond James Trust N.A. | 63,504 | $401.6 萬 | 0.10% | +4,662+7.9% | 加碼 |
| Wasatch Advisors Inc | 64,476 | $407.7 萬 | 0.02% | −3,906−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 64,652 | $408.9 萬 | 0.10% | −185,966−74.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 64,724 | $409.3 萬 | 0.02% | +16,802+35.1% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $410.4 萬 | 1.49% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 64,990 | $411.0 萬 | 0.66% | +16,204+33.2% | 加碼 |
| New England Asset Management Inc | 65,260 | $412.7 萬 | 0.64% | +2,460+3.9% | 加碼 |
| Norinchukin Bank, The | 66,162 | $418.4 萬 | 0.13% | −1,264−1.9% | 減碼 |
| Walleye Capital LLC | 66,493 | $420.5 萬 | 0.05% | −319,421−82.8% | 減碼 |
| Advisory Services Network, LLC | 66,509 | $420.6 萬 | 0.09% | +12,795+23.8% | 加碼 |
| Connectus Wealth, LLC | 66,853 | $423.2 萬 | 0.12% | +45,846+218.2% | 加碼 |
| Bridge Creek Capital Management LLC | 67,001 | $423.7 萬 | 1.36% | +2,937+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 67,165 | $424.8 萬 | 0.08% | −12,899−16.1% | 減碼 |
| Proquility Private Wealth Partners, LLC | 67,614 | $427.6 萬 | 1.46% | +9,007+15.4% | 加碼 |
| Diversified Trust Co | 68,045 | $430.3 萬 | 0.13% | +16,169+31.2% | 加碼 |
| Elgethun Capital Management | 67,867 | $431.3 萬 | 1.09% | +8,197+13.7% | 加碼 |
| Verition Fund Management LLC | 68,376 | $432.4 萬 | 0.04% | −210,339−75.5% | 減碼 |
| Resolute Capital Asset Partners LLC | 70,000 | $442.7 萬 | 2.31% | +70,000 | 新進 |
| Congress Wealth Management LLC | 70,298 | $444.6 萬 | 0.08% | −6,475−8.4% | 減碼 |
| Auxier Asset Management | 70,596 | $446.4 萬 | 0.68% | −975−1.4% | 減碼 |
| Empirical Finance, LLC | 71,360 | $451.3 萬 | 0.28% | +2,288+3.3% | 加碼 |
| Kinneret Advisory, LLC | 71,432 | $451.7 萬 | 0.45% | −223−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 71,683 | $453.3 萬 | 0.13% | +5,417+8.2% | 加碼 |
| International Assets Investment Management, LLC | 71,580 | $454.2 萬 | 0.47% | −8,127−10.2% | 減碼 |
| Clarity Wealth Advisors, LLC | 72,008 | $455.4 萬 | 1.54% | +3,040+4.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 72,578 | $459.0 萬 | 0.07% | +14,205+24.3% | 加碼 |
| Manhattan West Asset Management, LLC | 72,718 | $459.9 萬 | 1.10% | +6,042+9.1% | 加碼 |
| Wright Investors Service Inc | 72,799 | $460.4 萬 | 1.17% | −895−1.2% | 減碼 |
| Farmers & Merchants Investments Inc | 72,806 | $460.4 萬 | 0.16% | +2,018+2.9% | 加碼 |
| Bourgeon Capital Management LLC | 72,962 | $461.4 萬 | 0.90% | +120.0% | 加碼 |
| GQG Partners LLC | 73,055 | $462.0 萬 | 0.01% | +73,055 | 新進 |
| Capital International Ltd | 73,128 | $462.5 萬 | 0.22% | +971+1.3% | 加碼 |
| Advisory Resource Group | 73,185 | $462.8 萬 | 1.06% | +2,333+3.3% | 加碼 |
| PMC FIG Opportunities LLC | 74,476 | $471.0 萬 | 7.07% | +24,476+49.0% | 加碼 |
| GLOBALT Investments LLC | 75,259 | $475.9 萬 | 0.19% | +64,444+595.9% | 加碼 |
| King Luther Capital Management Corp | 75,633 | $478.3 萬 | 0.02% | +3,879+5.4% | 加碼 |
| Point72 Europe (London) LLP | 76,100 | $481.3 萬 | 0.45% | +76,100 | 新進 |
| Wedbush Securities Inc | 76,429 | $483.3 萬 | 0.18% | +11,991+18.6% | 加碼 |
| Metropolitan Life Insurance Co | 76,757 | $485.4 萬 | 0.21% | −1,146−1.5% | 減碼 |
| Sunbelt Securities, Inc. | 76,845 | $486.0 萬 | 0.54% | +239+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 77,300 | $488.8 萬 | 0.12% | +4,500+6.2% | 加碼 |
| Vinva Investment Management Ltd | 77,550 | $490.4 萬 | 0.28% | +4,610+6.3% | 加碼 |
| Academy Capital Management Inc | 77,627 | $490.9 萬 | 0.93% | −80,132−50.8% | 減碼 |
| Toroso Investments, LLC | 78,298 | $494.6 萬 | 0.08% | +3,976+5.3% | 加碼 |
| Westbourne Investment Advisors, Inc. | 78,552 | $496.8 萬 | 1.83% | +339+0.4% | 加碼 |
| Stamos Capital Partners, L.P. | 79,250 | $501.2 萬 | 1.14% | +79,250 | 新進 |
| Interval Partners, LP | 79,297 | $501.5 萬 | 0.19% | −365,360−82.2% | 減碼 |
| Metis Global Partners, LLC | 79,636 | $503.6 萬 | 0.18% | +777+1.0% | 加碼 |
| GWM Advisors LLC | 80,231 | $507.4 萬 | 0.04% | +9,068+12.7% | 加碼 |
| Scott & Selber, Inc. | 80,832 | $511.2 萬 | 1.74% | +10,868+15.5% | 加碼 |
| M&R Capital Management Inc | 81,731 | $516.8 萬 | 1.27% | +194+0.2% | 加碼 |
| Banco BTG Pactual S.A. | 82,600 | $517.9 萬 | 1.61% | −263,900−76.2% | 減碼 |
| Altrius Capital Management Inc | 82,193 | $519.8 萬 | 1.31% | +4,285+5.5% | 加碼 |
| Level Four Advisory Services, LLC | 101,309 | $521.1 萬 | 0.29% | +6,842+7.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 86,460 | $524.9 萬 | 1.01% | −1,182−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 84,458 | $534.1 萬 | 0.06% | −8,922−9.6% | 減碼 |
| Winton Group Ltd | 84,834 | $536.5 萬 | 0.38% | +75,934+853.2% | 加碼 |
| Capital International Sarl | 85,245 | $539.1 萬 | 0.18% | +4,864+6.1% | 加碼 |
| Mandatum Life Insurance Co Ltd | 85,383 | $540.0 萬 | 1.81% | 00.0% | 不變 |
| Meritage Portfolio Management | 85,897 | $543.2 萬 | 0.35% | −5,315−5.8% | 減碼 |
| Farmers Trust Co | 86,408 | $546.4 萬 | 1.10% | −3,859−4.3% | 減碼 |
| Continental Advisors LLC | 86,434 | $546.6 萬 | 4.33% | +45,000+108.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 87,008 | $550.2 萬 | 0.06% | +12,936+17.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 87,433 | $552.9 萬 | 0.06% | +22,597+34.9% | 加碼 |
| Factorial Partners, LLC | 89,400 | $565.4 萬 | 3.21% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 89,416 | $565.5 萬 | 0.24% | +5,813+7.0% | 加碼 |
| Hedeker Wealth, LLC | 89,596 | $566.6 萬 | 1.63% | +15,599+21.1% | 加碼 |
| Anderson Hoagland & Co | 94,221 | $567.0 萬 | 0.64% | −1,952−2.0% | 減碼 |
| Consolidated Investment Group LLC | 89,767 | $567.7 萬 | 0.92% | 00.0% | 不變 |
| DRW Securities, LLC | 91,094 | $575.9 萬 | 0.33% | +91,094 | 新進 |
| Assenagon Asset Management S.A. | 91,464 | $578.4 萬 | 0.02% | +36,110+65.2% | 加碼 |