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
- 1,778
- 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 689 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 | 2,475 | $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 |
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 |
|---|---|---|---|---|---|
| ING Groep NV | 245,960 | $1,555 萬 | 0.11% | +241,566+5,497.6% | 加碼 |
| QRG Capital Management, Inc. | 244,459 | $1,546 萬 | 0.20% | +26,862+12.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,615 | $1,541 萬 | 0.04% | −7,689−3.1% | 減碼 |
| LGT Group Foundation | 242,722 | $1,535 萬 | 0.36% | −102,707−29.7% | 減碼 |
| Cinctive Capital Management LP | 242,493 | $1,534 萬 | 0.79% | −28,007−10.4% | 減碼 |
| MML Investors Services, LLC | 235,582 | $1,490 萬 | 0.06% | +14,973+6.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 232,262 | $1,469 萬 | 1.87% | −7,580−3.2% | 減碼 |
| Groupama Asset Managment | 203,675 | $1,463 萬 | 0.27% | −65,623−24.4% | 減碼 |
| Weiss Asset Management LP | 228,559 | $1,445 萬 | 0.68% | +228,559 | 新進 |
| British Columbia Investment Management Corp | 227,982 | $1,442 萬 | 0.10% | +6,285+2.8% | 加碼 |
| Jupiter Asset Management Ltd | 226,142 | $1,430 萬 | 0.14% | +226,142 | 新進 |
| Hudson Bay Capital Management LP | 225,000 | $1,423 萬 | 0.12% | −25,000−10.0% | 減碼 |
| Easterly Investment Partners LLC | 224,613 | $1,420 萬 | 1.09% | −4,379−1.9% | 減碼 |
| Nissay Asset Management Corp | 223,829 | $1,415 萬 | 0.10% | −4,765−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 221,802 | $1,403 萬 | 0.08% | +41,912+23.3% | 加碼 |
| Capital Investment Advisors, LLC | 221,198 | $1,399 萬 | 0.33% | −10,914−4.7% | 減碼 |
| Commerce Bank | 218,388 | $1,381 萬 | 0.09% | +11,100+5.4% | 加碼 |
| CMT Capital Markets Trading GmbH | 217,500 | $1,376 萬 | 6.27% | +213,500+5,337.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 216,523 | $1,369 萬 | 0.16% | −398,582−64.8% | 減碼 |
| Capital Analysts, LLC | 216,528 | $1,369 萬 | 0.64% | +24,250+12.6% | 加碼 |
| Jefferies Financial Group Inc. | 215,739 | $1,364 萬 | 0.28% | +207,749+2,600.1% | 加碼 |
| Glenview Trust Co | 214,661 | $1,358 萬 | 0.29% | +7,506+3.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 214,006 | $1,353 萬 | 0.17% | +6,989+3.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 212,553 | $1,344 萬 | 2.34% | −29,030−12.0% | 減碼 |
| GYL Financial Synergies, LLC | 209,182 | $1,323 萬 | 1.04% | −845−0.4% | 減碼 |
| Huber Capital Management LLC | 206,816 | $1,308 萬 | 2.94% | +9,901+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 206,504 | $1,306 萬 | 0.15% | −165−0.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 205,679 | $1,301 萬 | 0.30% | −2,299−1.1% | 減碼 |
| Senvest Management, LLC | 205,000 | $1,296 萬 | 0.50% | +205,000 | 新進 |
| Foundations Investment Advisors, LLC | 204,340 | $1,292 萬 | 0.34% | +32,703+19.1% | 加碼 |
| Skba Capital Management LLC | 202,900 | $1,283 萬 | 2.01% | +400+0.2% | 加碼 |
| Lazard Asset Management LLC | 201,456 | $1,274 萬 | 0.02% | +23,774+13.4% | 加碼 |
| Capital Markets Trading UK LLP | 198,536 | $1,256 萬 | 9.10% | +20,476+11.5% | 加碼 |
| iA Global Asset Management Inc. | 198,529 | $1,256 萬 | 0.26% | +198,529 | 新進 |
| Thompson Investment Management, Inc. | 195,298 | $1,235 萬 | 1.87% | +2,113+1.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 196,605 | $1,234 萬 | 0.78% | −50,074−20.3% | 減碼 |
| Panagora Asset Management Inc | 193,722 | $1,225 萬 | 0.06% | −109,859−36.2% | 減碼 |
| Adams Asset Advisors, LLC | 191,473 | $1,211 萬 | 1.57% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 191,392 | $1,210 萬 | 0.03% | +77,015+67.3% | 加碼 |
| Highland Capital Management, LLC | 190,304 | $1,203 萬 | 0.69% | +384+0.2% | 加碼 |
| Glenmede Trust Co NA | 185,642 | $1,174 萬 | 0.06% | +20,408+12.4% | 加碼 |
| Country Club Bank | 183,561 | $1,161 萬 | 0.82% | +49,098+36.5% | 加碼 |
| Employees Retirement System of Texas | 182,330 | $1,153 萬 | 0.13% | −120,150−39.7% | 減碼 |
| Busey Wealth Management | 180,652 | $1,142 萬 | 0.41% | +1,230+0.7% | 加碼 |
| L & S Advisors Inc | 179,924 | $1,138 萬 | 1.29% | +179,924 | 新進 |
| Sequoia Financial Advisors, LLC | 179,457 | $1,135 萬 | 0.14% | −32,633−15.4% | 減碼 |
| Empower Advisory Group, LLC | 179,375 | $1,134 萬 | 0.04% | −2,517−1.4% | 減碼 |
| AMF Pensionsforsakring AB | 177,833 | $1,125 萬 | 0.09% | +177,833 | 新進 |
| First American Trust, FSB | 174,922 | $1,106 萬 | 1.16% | +15,505+9.7% | 加碼 |
| Henshaw Capital LLC | 174,000 | $1,100 萬 | 0.52% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 173,890 | $1,100 萬 | 0.26% | +5,764+3.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 173,204 | $1,095 萬 | 0.25% | 00.0% | 不變 |
| Tiaa Trust, National Association | 172,985 | $1,094 萬 | 0.03% | +160,746+1,313.4% | 加碼 |
| Morgan Dempsey Capital Management LLC | 172,332 | $1,090 萬 | 3.49% | −17,185−9.1% | 減碼 |
| ProVise Management Group, LLC | 171,366 | $1,084 萬 | 0.94% | +6,129+3.7% | 加碼 |
| Quadrature Capital Ltd | 170,820 | $1,080 萬 | 0.18% | −159,069−48.2% | 減碼 |
| Alden Global Capital LLC | 168,019 | $1,063 萬 | 7.99% | +168,019 | 新進 |
| Quantinno Capital Management LP | 167,037 | $1,056 萬 | 0.23% | +18,796+12.7% | 加碼 |
| Kestra Advisory Services, LLC | 166,820 | $1,055 萬 | 0.07% | +19,678+13.4% | 加碼 |
| First Manhattan Co | 166,771 | $1,055 萬 | 0.03% | −281−0.2% | 減碼 |
| Brown Advisory Inc | 164,201 | $1,038 萬 | 0.01% | −460.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 163,949 | $1,037 萬 | 0.07% | −5,953−3.5% | 減碼 |
| First Trust Investment Solutions L.P. | 163,417 | $1,033 萬 | 1.82% | −26,153−13.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 162,715 | $1,029 萬 | 0.20% | −178,445−52.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 162,624 | $1,028 萬 | 0.13% | +14,410+9.7% | 加碼 |
| Quinn Opportunity Partners LLC | 162,479 | $1,028 萬 | 1.16% | −745,407−82.1% | 減碼 |
| Private Advisor Group, LLC | 162,473 | $1,027 萬 | 0.07% | +9,388+6.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 160,679 | $1,016 萬 | 0.26% | +571+0.4% | 加碼 |
| Trustmark National Bank Trust Department | 160,133 | $1,013 萬 | 0.83% | +12,589+8.5% | 加碼 |
| Waycross Partners, LLC | 158,943 | $1,005 萬 | 1.73% | −20,449−11.4% | 減碼 |
| Morningstar Investment Services LLC | 159,499 | $1,001 萬 | 0.11% | −156,083−49.5% | 減碼 |
| Fifth Third Bancorp | 157,457 | $995.8 萬 | 0.04% | −2,006−1.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 157,186 | $994.0 萬 | 0.34% | +2,263+1.5% | 加碼 |
| Impax Asset Management Group plc | 157,146 | $993.8 萬 | 0.04% | −118,389−43.0% | 減碼 |
| CTC LLC | 156,765 | $991.4 萬 | 0.16% | +126,982+426.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 156,495 | $989.7 萬 | 0.09% | −9,388−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 156,414 | $989.2 萬 | 0.04% | +2,632+1.7% | 加碼 |
| American Assets Investment Management, LLC | 156,400 | $989.1 萬 | 0.94% | +40,000+34.4% | 加碼 |
| Castleark Management LLC | 154,414 | $976.5 萬 | 0.41% | 00.0% | 不變 |
| JustInvest LLC | 152,194 | $962.5 萬 | 0.21% | +11,622+8.3% | 加碼 |
| NWF Advisory Services Inc. | 151,130 | $955.7 萬 | 1.60% | +2,268+1.5% | 加碼 |
| Estabrook Capital Management | 151,057 | $955.3 萬 | 1.48% | +737+0.5% | 加碼 |
| Balyasny Asset Management LLC | 150,297 | $950.5 萬 | 0.02% | −1,688,239−91.8% | 減碼 |
| Achmea Investment Management B.V. | 147,393 | $932.1 萬 | 0.18% | −25,077−14.5% | 減碼 |
| One Capital Management, LLC | 147,231 | $931.1 萬 | 0.34% | +2,210+1.5% | 加碼 |
| Blair William & Co | 146,149 | $924.2 萬 | 0.03% | +1,074+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 145,521 | $920.3 萬 | 0.10% | +6,823+4.9% | 加碼 |
| Gendell Jeffrey L | 145,000 | $917.0 萬 | 0.35% | +45,000+45.0% | 加碼 |
| Linscomb & Williams, Inc. | 144,766 | $915.5 萬 | 0.47% | +980+0.7% | 加碼 |
| M&T Bank Corp | 144,757 | $915.4 萬 | 0.03% | −137,685−48.7% | 減碼 |
| Kentucky Retirement Systems | 144,527 | $914.0 萬 | 0.27% | −8,604−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 143,871 | $910.0 萬 | 0.02% | −75,536−34.4% | 減碼 |
| River & Mercantile Asset Management LLP | 142,552 | $901.4 萬 | 2.26% | −22,973−13.9% | 減碼 |
| Westpac Banking Corp | 142,200 | $899.3 萬 | 0.69% | +5,430+4.0% | 加碼 |
| Blume Capital Management, Inc. | 141,027 | $891.9 萬 | 2.18% | +575+0.4% | 加碼 |
| Americana Partners, LLC | 138,322 | $874.7 萬 | 0.73% | +10,690+8.4% | 加碼 |
| Eagle Capital Management LLC | 137,740 | $871.1 萬 | 0.03% | −631−0.5% | 減碼 |
| Pathstone Holdings, LLC | 137,648 | $870.5 萬 | 0.04% | +15,458+12.7% | 加碼 |
| Nomura Holdings Inc | 137,420 | $869.0 萬 | 0.07% | −25,468−15.6% | 減碼 |
| Maryland State Retirement & Pension System | 149,507 | $868.5 萬 | 0.17% | 00.0% | 不變 |