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 2,643 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 2 季 13F 持有人
Citigroup Inc 在 2024/6/30 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
- 1,788
- 較 2024 年第 1 季 +35 家
- 持有股數
- 14.0 億
- 較 2024 年第 1 季 +1,260 萬 (+0.9%)
- 總市值
- $885.3 億
- 較 2024 年第 1 季 +$12.0 億 (+1.4%)
- 新進機構
- 162
- 另有 742 家加碼
- 清倉機構
- 127
- 另有 637 家減碼
另有 25 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | 2,643 | $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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 167,915,598 | $106.6 億 | 0.20% | +1,169,767+0.7% | 加碼 |
| BlackRock Inc. | 159,572,683 | $101.3 億 | 0.23% | −686,468−0.4% | 減碼 |
| State Street Corp | 82,200,056 | $52.2 億 | 0.23% | +116,848+0.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 55,244,797 | $35.1 億 | 1.25% | 00.0% | 不變 |
| Geode Capital Management, LLC | 39,128,040 | $24.8 億 | 0.22% | +1,059,913+2.8% | 加碼 |
| Price T Rowe Associates Inc | 35,722,367 | $22.7 億 | 0.27% | +4,005,925+12.6% | 加碼 |
| Bank of New York Mellon Corp | 30,007,284 | $19.0 億 | 0.36% | +250,716+0.8% | 加碼 |
| Fisher Asset Management, LLC | 28,058,663 | $17.8 億 | 0.77% | +1,732,429+6.6% | 加碼 |
| FMR LLC | 27,201,350 | $17.3 億 | 0.11% | +3,579,592+15.2% | 加碼 |
| Franklin Resources Inc | 25,346,500 | $16.1 億 | 0.49% | +2,348,977+10.2% | 加碼 |
| Morgan Stanley | 23,478,317 | $14.9 億 | 0.12% | −2,229,440−8.7% | 減碼 |
| Massachusetts Financial Services Co | 21,445,879 | $13.6 億 | 0.42% | +10,4930.0% | 加碼 |
| Norges Bank | 20,886,979 | $13.3 億 | 0.20% | +530,088+2.6% | 加碼 |
| Bank of America Corp | 19,080,414 | $12.1 億 | 0.12% | −229,699−1.2% | 減碼 |
| Northern Trust Corp | 18,463,691 | $11.7 億 | 0.20% | −23,147−0.1% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 16,640,846 | $10.6 億 | 13.87% | +349,086+2.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 15,944,106 | $10.1 億 | 1.71% | +1,872,541+13.3% | 加碼 |
| Ameriprise Financial Inc | 15,850,978 | $10.1 億 | 0.27% | −385,625−2.4% | 減碼 |
| Pzena Investment Management LLC | 15,317,724 | $9.72 億 | 3.42% | −1,004,792−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 14,349,717 | $9.11 億 | 0.17% | −25,184−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 14,272,343 | $9.06 億 | 3.16% | −1,072,141−7.0% | 減碼 |
| Legal & General Group Plc | 13,956,864 | $8.86 億 | 0.25% | +366,938+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 13,468,322 | $8.55 億 | 0.25% | −318,951−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,261,020 | $8.42 億 | 0.74% | −1,874,003−12.4% | 減碼 |
| Invesco Ltd. | 13,148,558 | $8.34 億 | 0.18% | −122,987−0.9% | 減碼 |
| Royal Bank of Canada | 12,794,482 | $8.12 億 | 0.20% | −4,059,577−24.1% | 減碼 |
| Sanders Capital, LLC | 12,057,933 | $7.65 億 | 1.17% | +105,183+0.9% | 加碼 |
| Artisan Partners Limited Partnership | 11,182,515 | $7.10 億 | 1.08% | −15,567−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 10,462,587 | $6.64 億 | 0.19% | +2,201,227+26.6% | 加碼 |
| Goldman Sachs Group Inc | 10,171,890 | $6.46 億 | 0.13% | +2,416,321+31.2% | 加碼 |
| Dimensional Fund Advisors LP | 9,300,447 | $5.90 億 | 0.15% | +168,070+1.8% | 加碼 |
| JPMorgan Chase & Co | 9,053,182 | $5.75 億 | 0.05% | −857,270−8.7% | 減碼 |
| Wells Fargo & Company | 8,852,995 | $5.62 億 | 0.14% | +531,501+6.4% | 加碼 |
| Amundi | 8,636,854 | $5.57 億 | 0.21% | −899,890−9.4% | 減碼 |
| Voya Investment Management LLC | 8,133,311 | $5.16 億 | 0.51% | +2,538,507+45.4% | 加碼 |
| Bank of Montreal | 8,288,568 | $5.12 億 | 0.26% | −990,906−10.7% | 減碼 |
| HSBC Holdings PLC | 7,132,269 | $4.51 億 | 0.29% | +1,200,910+20.2% | 加碼 |
| Deutsche Bank AG | 7,045,840 | $4.47 億 | 0.20% | +1,778,122+33.8% | 加碼 |
| Thornburg Investment Management Inc | 7,005,098 | $4.45 億 | 6.26% | −18,842−0.3% | 減碼 |
| LSV Asset Management | 6,874,819 | $4.36 億 | 0.96% | −270,600−3.8% | 減碼 |
| First Pacific Advisors, LP | 6,849,991 | $4.35 億 | 5.88% | +138,136+2.1% | 加碼 |
| Barclays PLC | 6,209,782 | $3.94 億 | 0.18% | −5,502,537−47.0% | 減碼 |
| Two Sigma Advisers, LP | 5,980,700 | $3.80 億 | 0.85% | +2,119,400+54.9% | 加碼 |
| Capital World Investors | 5,429,901 | $3.45 億 | 0.06% | +149,559+2.8% | 加碼 |
| UBS Group AG | 5,283,457 | $3.35 億 | 0.10% | +448,470+9.3% | 加碼 |
| Nordea Investment Management AB | 5,148,241 | $3.24 億 | 0.38% | +134,322+2.7% | 加碼 |
| AQR Capital Management LLC | 4,855,265 | $3.02 億 | 0.46% | −919,537−15.9% | 減碼 |
| ACR Alpine Capital Research, LLC | 4,655,969 | $2.95 億 | 9.13% | −1,0010.0% | 減碼 |
| Russell Investments Group, Ltd. | 4,431,940 | $2.81 億 | 0.45% | +244,807+5.8% | 加碼 |
| Swedbank AB | 4,324,051 | $2.74 億 | 0.37% | +318,896+8.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,176,169 | $2.65 億 | 0.20% | −631,148−13.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 4,032,555 | $2.56 億 | 1.91% | −194,449−4.6% | 減碼 |
| Susquehanna International Group, LLP | 3,976,420 | $2.52 億 | 0.44% | +1,641,760+70.3% | 加碼 |
| Caxton Associates LP | 3,952,428 | $2.51 億 | 9.81% | +1,937,038+96.1% | 加碼 |
| Alliancebernstein L.P. | 3,820,310 | $2.42 億 | 0.08% | +1,077,699+39.3% | 加碼 |
| Millennium Management LLC | 3,710,982 | $2.35 億 | 0.19% | −2,651,917−41.7% | 減碼 |
| New York State Common Retirement Fund | 3,699,044 | $2.35 億 | 0.31% | +48,460+1.3% | 加碼 |
| Rhumbline Advisers | 3,692,871 | $2.34 億 | 0.22% | +10,440+0.3% | 加碼 |
| California Public Employees Retirement System | 3,627,087 | $2.30 億 | 0.17% | +42,924+1.2% | 加碼 |
| Primecap Management Co | 3,573,345 | $2.27 億 | 0.16% | −81,701−2.2% | 減碼 |
| National Pension Service | 3,365,162 | $2.14 億 | 0.25% | +40,881+1.2% | 加碼 |
| Principal Financial Group Inc | 3,344,727 | $2.12 億 | 0.13% | +409,648+14.0% | 加碼 |
| Ruffer LLP | 3,320,839 | $2.11 億 | 9.05% | +897,337+37.0% | 加碼 |
| Envestnet Asset Management Inc | 3,279,685 | $2.08 億 | 0.07% | +47,754+1.5% | 加碼 |
| California State Teachers Retirement System | 3,163,612 | $2.01 億 | 0.25% | −6,389−0.2% | 減碼 |
| Brandes Investment Partners, LP | 3,068,543 | $1.94 億 | 2.39% | +233,453+8.2% | 加碼 |
| Two Sigma Investments, LP | 3,012,024 | $1.91 億 | 0.45% | +1,208,310+67.0% | 加碼 |
| Capital Research Global Investors | 3,004,000 | $1.91 億 | 0.04% | +4,000+0.1% | 加碼 |
| Neuberger Berman Group LLC | 2,799,094 | $1.78 億 | 0.15% | −1,242,853−30.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,738,454 | $1.74 億 | 0.17% | +365,140+15.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,666,199 | $1.69 億 | 0.41% | −276,509−9.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,548,957 | $1.62 億 | 0.20% | +265,008+11.6% | 加碼 |
| Prana Capital Management, LP | 2,510,766 | $1.59 億 | 7.58% | +455,915+22.2% | 加碼 |
| Acadian Asset Management LLC | 2,498,277 | $1.59 億 | 0.49% | +2,100,135+527.5% | 加碼 |
| Kempen Capital Management N.V. | 2,421,063 | $1.54 億 | 1.72% | +65,903+2.8% | 加碼 |
| Standard Life Aberdeen plc | 2,407,281 | $1.53 億 | 0.29% | −9,175−0.4% | 減碼 |
| Capital Fund Management S.A. | 2,384,853 | $1.51 億 | 1.72% | +1,667,298+232.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,325,753 | $1.48 億 | 0.14% | −55,343−2.3% | 減碼 |
| Cullen Capital Management LLC | 2,319,504 | $1.47 億 | 1.70% | −52,841−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,315,840 | $1.47 億 | 0.16% | −104,501−4.3% | 減碼 |
| Korea Investment CORP | 2,191,656 | $1.39 億 | 0.35% | +32,468+1.5% | 加碼 |
| Victory Capital Management Inc | 2,101,510 | $1.33 億 | 0.13% | −41,445−1.9% | 減碼 |
| Squarepoint Ops LLC | 2,082,858 | $1.32 億 | 0.49% | +1,114,452+115.1% | 加碼 |
| Schroder Investment Management Group | 2,076,562 | $1.32 億 | 0.15% | +122,925+6.3% | 加碼 |
| Jane Street Group, LLC | 2,028,950 | $1.29 億 | 0.14% | +1,735,053+590.4% | 加碼 |
| Parnassus Investments | 1,922,087 | $1.22 億 | 0.27% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,911,119 | $1.21 億 | 0.17% | +910,425+91.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,909,362 | $1.21 億 | 0.24% | −217,712−10.2% | 減碼 |
| Storebrand Asset Management AS | 1,886,182 | $1.20 億 | 0.40% | −118,647−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,852,418 | $1.18 億 | 0.19% | +51,899+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,829,686 | $1.16 億 | 0.21% | −37,000−2.0% | 減碼 |
| New York State Teachers Retirement System | 1,794,558 | $1.14 億 | 0.24% | −98,295−5.2% | 減碼 |
| Man Group plc | 1,757,959 | $1.12 億 | 0.29% | +1,300,906+284.6% | 加碼 |
| Los Angeles Capital Management LLC | 1,732,179 | $1.10 億 | 0.39% | −406,686−19.0% | 減碼 |
| Caption Management, LLC | 1,720,000 | $1.09 億 | 11.56% | −32,200−1.8% | 減碼 |
| Boston Partners | 1,704,442 | $1.08 億 | 0.13% | −48,962−2.8% | 減碼 |
| Raymond James & Associates | 1,704,537 | $1.08 億 | 0.07% | +84,751+5.2% | 加碼 |
| Great West Life Assurance Co | 1,697,926 | $1.08 億 | 0.20% | +176,059+11.6% | 加碼 |
| Patient Capital Management, LLC | 1,663,110 | $1.06 億 | 5.61% | −113,965−6.4% | 減碼 |
| National Bank of Canada | 1,652,366 | $1.05 億 | 0.17% | −210,738−11.3% | 減碼 |