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 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 | 2,644 | $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 |
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 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 250,000 | $1,587 萬 | 0.27% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 249,596 | $1,584 萬 | 0.08% | +27,794+12.5% | 加碼 |
| Beach Investment Counsel Inc | 249,288 | $1,582 萬 | 1.95% | +213,199+590.8% | 加碼 |
| MML Investors Services, LLC | 244,974 | $1,555 萬 | 0.06% | +9,392+4.0% | 加碼 |
| ING Groep NV | 241,924 | $1,535 萬 | 0.09% | −4,036−1.6% | 減碼 |
| First American Trust, FSB | 238,423 | $1,513 萬 | 1.52% | +63,501+36.3% | 加碼 |
| State of Alaska, Department of Revenue | 232,584 | $1,476 萬 | 0.17% | +26,080+12.6% | 加碼 |
| Nissay Asset Management Corp | 232,483 | $1,475 萬 | 0.10% | +8,654+3.9% | 加碼 |
| Graham Capital Management, L.P. | 231,368 | $1,468 萬 | 0.51% | −85,547−27.0% | 減碼 |
| HRT Financial LP | 231,037 | $1,466 萬 | 0.08% | +231,037 | 新進 |
| Foundations Investment Advisors, LLC | 229,255 | $1,455 萬 | 0.35% | +24,915+12.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 229,149 | $1,451 萬 | 0.15% | +12,626+5.8% | 加碼 |
| APG Asset Management N.V. | 240,950 | $1,427 萬 | 0.03% | −304,931−55.9% | 減碼 |
| Glenview Trust Co | 224,164 | $1,423 萬 | 0.29% | +9,503+4.4% | 加碼 |
| GYL Financial Synergies, LLC | 222,168 | $1,410 萬 | 1.09% | +12,986+6.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 221,041 | $1,403 萬 | 0.17% | +7,035+3.3% | 加碼 |
| Capital Analysts, LLC | 219,997 | $1,396 萬 | 0.62% | +3,469+1.6% | 加碼 |
| Capital Investment Advisors, LLC | 218,909 | $1,389 萬 | 0.31% | −2,289−1.0% | 減碼 |
| Groupama Asset Managment | 218,621 | $1,387 萬 | 0.29% | +14,946+7.3% | 加碼 |
| Commerce Bank | 216,954 | $1,377 萬 | 0.09% | −1,434−0.7% | 減碼 |
| Easterly Investment Partners LLC | 213,847 | $1,357 萬 | 1.19% | −10,766−4.8% | 減碼 |
| Huber Capital Management LLC | 213,816 | $1,357 萬 | 3.08% | +7,000+3.4% | 加碼 |
| Engineers Gate Manager LP | 208,121 | $1,321 萬 | 0.30% | +208,121 | 新進 |
| Tudor Investment Corp Et Al | 201,580 | $1,279 萬 | 0.14% | +201,580 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 200,783 | $1,275 萬 | 0.85% | +4,178+2.1% | 加碼 |
| Lazard Asset Management LLC | 199,827 | $1,268 萬 | 0.02% | −1,629−0.8% | 減碼 |
| Skba Capital Management LLC | 199,700 | $1,267 萬 | 2.03% | −3,200−1.6% | 減碼 |
| Highland Capital Management, LLC | 195,731 | $1,242 萬 | 0.73% | +5,427+2.9% | 加碼 |
| Quadrature Capital Ltd | 194,890 | $1,237 萬 | 0.21% | +24,070+14.1% | 加碼 |
| Andra AP-fonden | 194,200 | $1,232 萬 | 0.21% | +194,200 | 新進 |
| 683 Capital Management, LLC | 192,500 | $1,222 萬 | 1.28% | −87,500−31.3% | 減碼 |
| Adams Asset Advisors, LLC | 191,473 | $1,215 萬 | 1.58% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 189,881 | $1,205 萬 | 2.32% | −22,672−10.7% | 減碼 |
| Quantinno Capital Management LP | 188,609 | $1,197 萬 | 0.22% | +21,572+12.9% | 加碼 |
| Busey Wealth Management | 184,964 | $1,174 萬 | 0.40% | +4,312+2.4% | 加碼 |
| Thompson Investment Management, Inc. | 184,957 | $1,174 萬 | 1.81% | −10,341−5.3% | 減碼 |
| Alden Global Capital LLC | 184,542 | $1,171 萬 | 9.70% | +16,523+9.8% | 加碼 |
| ProVise Management Group, LLC | 178,919 | $1,135 萬 | 0.97% | +7,553+4.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 178,205 | $1,131 萬 | 0.28% | −27,474−13.4% | 減碼 |
| Glenmede Trust Co NA | 178,069 | $1,130 萬 | 0.06% | −7,573−4.1% | 減碼 |
| Waycross Partners, LLC | 177,931 | $1,129 萬 | 1.73% | +18,988+11.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 177,800 | $1,128 萬 | 0.07% | +13,851+8.4% | 加碼 |
| Credit Agricole S A | 176,792 | $1,122 萬 | 0.07% | +156,710+780.4% | 加碼 |
| Bessemer Group Inc | 176,772 | $1,122 萬 | 0.02% | +79,465+81.7% | 加碼 |
| Private Advisor Group, LLC | 176,772 | $1,122 萬 | 0.08% | +14,299+8.8% | 加碼 |
| Country Club Bank | 182,088 | $1,121 萬 | 0.78% | −1,473−0.8% | 減碼 |
| Empower Advisory Group, LLC | 175,228 | $1,112 萬 | 0.04% | −4,147−2.3% | 減碼 |
| Employees Retirement System of Texas | 174,780 | $1,109 萬 | 0.10% | −7,550−4.1% | 減碼 |
| JustInvest LLC | 176,340 | $1,105 萬 | 0.21% | +24,146+15.9% | 加碼 |
| Henshaw Capital LLC | 174,000 | $1,104 萬 | 0.50% | 00.0% | 不變 |
| Element Capital Management LLC | 169,730 | $1,077 萬 | 0.84% | +169,730 | 新進 |
| Mercer Global Advisors Inc | 231,117 | $1,070 萬 | 0.03% | +39,725+20.8% | 加碼 |
| Morgan Dempsey Capital Management LLC | 167,757 | $1,065 萬 | 3.55% | −4,575−2.7% | 減碼 |
| Americana Partners, LLC | 165,821 | $1,052 萬 | 0.83% | +27,499+19.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 170,569 | $1,050 萬 | 0.05% | −254,304−59.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 164,877 | $1,046 萬 | 0.13% | −14,580−8.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 163,750 | $1,039 萬 | 0.24% | −10,140−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 163,741 | $1,039 萬 | 0.21% | +1,026+0.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 163,189 | $1,036 萬 | 1.50% | −69,073−29.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 160,279 | $1,017 萬 | 0.26% | −400−0.2% | 減碼 |
| Shelton Capital Management | 160,204 | $1,017 萬 | 0.28% | +125,596+362.9% | 加碼 |
| Gendell Jeffrey L | 160,000 | $1,015 萬 | 0.36% | +15,000+10.3% | 加碼 |
| Exane Asset Management | 159,959 | $1,015 萬 | 7.12% | +159,959 | 新進 |
| NorthCrest Asset Manangement, LLC | 159,316 | $1,011 萬 | 0.34% | +2,130+1.4% | 加碼 |
| Impax Asset Management Group plc | 158,192 | $1,004 萬 | 0.04% | +1,046+0.7% | 加碼 |
| Twinbeech Capital LP | 158,159 | $1,004 萬 | 0.20% | +158,159 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 158,118 | $1,003 萬 | 0.04% | +1,704+1.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 157,204 | $997.6 萬 | 0.41% | −16,000−9.2% | 減碼 |
| American Assets Investment Management, LLC | 156,400 | $992.5 萬 | 0.93% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 155,479 | $986.7 萬 | 1.14% | −7,000−4.3% | 減碼 |
| Castleark Management LLC | 154,414 | $979.9 萬 | 0.40% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 158,705 | $976.8 萬 | 0.11% | −794−0.5% | 減碼 |
| Sit Investment Associates Inc | 153,320 | $973.0 萬 | 0.22% | +24,170+18.7% | 加碼 |
| One Capital Management, LLC | 152,837 | $969.9 萬 | 0.33% | +5,606+3.8% | 加碼 |
| Advanced Portfolio Management, LLC | 152,502 | $967.8 萬 | 6.68% | +115,000+306.7% | 加碼 |
| PEAK6 Investments LLC | 152,388 | $967.1 萬 | 0.45% | −301,324−66.4% | 減碼 |
| Parkwood LLC | 152,171 | $965.7 萬 | 1.22% | +152,171 | 新進 |
| Teachers Retirement System of the State of Kentucky | 152,051 | $964.9 萬 | 0.09% | −4,444−2.8% | 減碼 |
| Bayesian Capital Management, LP | 151,900 | $964.0 萬 | 1.10% | +151,900 | 新進 |
| Blair William & Co | 151,630 | $962.2 萬 | 0.03% | +5,481+3.8% | 加碼 |
| First Manhattan Co | 150,628 | $955.9 萬 | 0.03% | −16,143−9.7% | 減碼 |
| NWF Advisory Services Inc. | 150,516 | $955.2 萬 | 1.52% | −614−0.4% | 減碼 |
| Estabrook Capital Management | 149,522 | $948.9 萬 | 1.46% | −1,535−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 149,507 | $948.8 萬 | 0.17% | 00.0% | 不變 |
| First Trust Investment Solutions L.P. | 148,756 | $944.0 萬 | 1.33% | −14,661−9.0% | 減碼 |
| iA Global Asset Management Inc. | 147,640 | $936.9 萬 | 0.18% | −50,889−25.6% | 減碼 |
| Achmea Investment Management B.V. | 147,393 | $935.3 萬 | 0.17% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 147,067 | $933.3 萬 | 0.21% | +147,067 | 新進 |
| Pathstone Holdings, LLC | 145,691 | $924.6 萬 | 0.04% | +8,043+5.8% | 加碼 |
| Marshall Wace, LLP | 145,659 | $924.4 萬 | 0.01% | +144,959+20,708.4% | 加碼 |
| Concentric Capital Strategies, LP | 144,630 | $917.8 萬 | 0.57% | +109,101+307.1% | 加碼 |
| Linscomb & Williams, Inc. | 144,216 | $915.2 萬 | 0.47% | −550−0.4% | 減碼 |
| Kentucky Retirement Systems | 143,738 | $912.2 萬 | 0.26% | −789−0.5% | 減碼 |
| M&T Bank Corp | 143,059 | $907.9 萬 | 0.03% | −1,698−1.2% | 減碼 |
| Fifth Third Bancorp | 143,018 | $907.6 萬 | 0.03% | −14,439−9.2% | 減碼 |
| Carmel Capital Management L.L.C. | 142,375 | $903.5 萬 | 3.52% | +14,400+11.3% | 加碼 |
| Thrivent Financial for Lutherans | 142,181 | $902.2 萬 | 0.02% | −1,690−1.2% | 減碼 |
| Blume Capital Management, Inc. | 140,887 | $894.1 萬 | 2.16% | −140−0.1% | 減碼 |
| Level Four Advisory Services, LLC | 140,815 | $893.6 萬 | 0.40% | +39,506+39.0% | 加碼 |
| ExodusPoint Capital Management, LP | 140,672 | $892.7 萬 | 0.10% | +108,323+334.9% | 加碼 |