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 3 季 13F 持有人
Citigroup Inc 在 2024/9/30 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
- 1,792
- 較 2024 年第 2 季 +23 家
- 持有股數
- 14.0 億
- 較 2024 年第 2 季 +1.68 億 (+13.6%)
- 總市值
- $879.3 億
- 較 2024 年第 2 季 +$95.9 億 (+12.2%)
- 新進機構
- 145
- 另有 705 家加碼
- 清倉機構
- 122
- 另有 699 家減碼
另有 19 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 167,603,168 | $104.9 億 | 0.19% | −312,430−0.2% | 減碼 |
| BlackRock, Inc. | 163,307,758 | $102.2 億 | 0.22% | +163,307,758 | 新進 |
| State Street Corp | 81,711,845 | $51.2 億 | 0.21% | −488,211−0.6% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 55,244,797 | $34.6 億 | 1.30% | 00.0% | 不變 |
| Geode Capital Management, LLC | 39,919,798 | $24.9 億 | 0.20% | +791,758+2.0% | 加碼 |
| Price T Rowe Associates Inc | 37,746,687 | $23.6 億 | 0.27% | +2,024,320+5.7% | 加碼 |
| Franklin Resources Inc | 30,027,213 | $20.0 億 | 0.56% | +4,680,713+18.5% | 加碼 |
| Fisher Asset Management, LLC | 28,970,357 | $18.1 億 | 0.74% | +911,694+3.2% | 加碼 |
| FMR LLC | 26,498,458 | $16.6 億 | 0.10% | −702,892−2.6% | 減碼 |
| Morgan Stanley | 25,736,906 | $16.1 億 | 0.12% | +2,258,589+9.6% | 加碼 |
| Bank of New York Mellon Corp | 25,628,411 | $16.0 億 | 0.30% | −4,378,873−14.6% | 減碼 |
| Bank of America Corp | 23,894,075 | $15.0 億 | 0.13% | +4,813,661+25.2% | 加碼 |
| Massachusetts Financial Services Co | 21,027,095 | $13.2 億 | 0.39% | −418,784−2.0% | 減碼 |
| Norges Bank | 18,633,580 | $11.7 億 | 0.16% | −2,253,399−10.8% | 減碼 |
| Northern Trust Corp | 17,764,592 | $11.1 億 | 0.18% | −699,099−3.8% | 減碼 |
| Royal Bank of Canada | 17,013,163 | $10.7 億 | 0.24% | +4,218,681+33.0% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 16,883,391 | $10.6 億 | 12.39% | +242,545+1.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 16,314,676 | $10.2 億 | 1.33% | +370,570+2.3% | 加碼 |
| Ameriprise Financial Inc | 15,787,702 | $9.88 億 | 0.25% | −63,276−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 15,676,463 | $9.81 億 | 3.26% | +1,404,120+9.8% | 加碼 |
| Pzena Investment Management LLC | 15,126,565 | $9.47 億 | 3.05% | −191,159−1.2% | 減碼 |
| Invesco Ltd. | 14,276,795 | $8.94 億 | 0.17% | +1,128,237+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 14,259,241 | $8.93 億 | 0.17% | −90,476−0.6% | 減碼 |
| Legal & General Group Plc | 13,813,709 | $8.65 億 | 0.23% | −143,155−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 13,408,129 | $8.39 億 | 0.24% | −60,193−0.4% | 減碼 |
| Sanders Capital, LLC | 12,083,550 | $7.56 億 | 1.10% | +25,617+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 11,285,027 | $7.06 億 | 1.06% | +102,512+0.9% | 加碼 |
| JPMorgan Chase & Co | 11,112,658 | $6.96 億 | 0.06% | +2,059,476+22.7% | 加碼 |
| UBS Asset Management Americas Inc | 10,703,215 | $6.70 億 | 0.17% | +240,628+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 9,314,876 | $5.83 億 | 0.14% | +14,429+0.2% | 加碼 |
| Barclays PLC | 9,312,897 | $5.83 億 | 0.26% | +3,103,115+50.0% | 加碼 |
| Wells Fargo & Company | 9,180,955 | $5.75 億 | 0.14% | +327,960+3.7% | 加碼 |
| Bank of Montreal | 9,027,916 | $5.59 億 | 0.26% | +739,348+8.9% | 加碼 |
| Citadel Advisors LLC | 8,022,473 | $5.02 億 | 0.52% | +6,577,324+455.1% | 加碼 |
| Thornburg Investment Management Inc | 7,443,885 | $4.66 億 | 6.06% | +438,787+6.3% | 加碼 |
| Amundi | 6,906,883 | $4.37 億 | 0.16% | −1,729,971−20.0% | 減碼 |
| First Pacific Advisors, LP | 6,842,216 | $4.28 億 | 5.95% | −7,775−0.1% | 減碼 |
| LSV Asset Management | 6,669,669 | $4.18 億 | 0.89% | −205,150−3.0% | 減碼 |
| UBS Group AG | 6,609,881 | $4.14 億 | 0.12% | +1,326,424+25.1% | 加碼 |
| Deutsche Bank AG | 6,607,708 | $4.14 億 | 0.17% | −438,132−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,433,746 | $4.03 億 | 0.34% | −6,827,274−51.5% | 減碼 |
| HSBC Holdings PLC | 6,239,366 | $3.90 億 | 0.24% | −892,903−12.5% | 減碼 |
| Goldman Sachs Group Inc | 5,998,919 | $3.76 億 | 0.07% | −4,172,971−41.0% | 減碼 |
| Capital World Investors | 5,647,441 | $3.54 億 | 0.05% | +217,540+4.0% | 加碼 |
| Acadian Asset Management LLC | 5,625,532 | $3.52 億 | 1.09% | +3,127,255+125.2% | 加碼 |
| Nordea Investment Management AB | 5,383,913 | $3.36 億 | 0.38% | +235,672+4.6% | 加碼 |
| Susquehanna International Group, LLP | 4,978,017 | $3.12 億 | 0.53% | +1,001,597+25.2% | 加碼 |
| Russell Investments Group, Ltd. | 4,934,005 | $3.08 億 | 0.45% | +502,065+11.3% | 加碼 |
| Voya Investment Management LLC | 4,552,083 | $2.85 億 | 0.29% | −3,581,228−44.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,541,263 | $2.84 億 | 0.20% | +365,094+8.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,531,827 | $2.84 億 | 0.56% | +1,865,628+70.0% | 加碼 |
| Swedbank AB | 4,378,833 | $2.74 億 | 0.35% | +54,782+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 4,121,307 | $2.72 億 | 1.81% | +88,752+2.2% | 加碼 |
| AQR Capital Management LLC | 4,345,999 | $2.68 億 | 0.37% | −509,266−10.5% | 減碼 |
| ACR Alpine Capital Research, LLC | 4,043,284 | $2.53 億 | 7.47% | −612,685−13.2% | 減碼 |
| Alliancebernstein L.P. | 4,002,018 | $2.51 億 | 0.08% | +181,708+4.8% | 加碼 |
| National Pension Service | 3,835,198 | $2.40 億 | 0.23% | +470,036+14.0% | 加碼 |
| Principal Financial Group Inc | 3,728,261 | $2.33 億 | 0.13% | +383,534+11.5% | 加碼 |
| New York State Common Retirement Fund | 3,698,833 | $2.32 億 | 0.31% | −2110.0% | 減碼 |
| California Public Employees Retirement System | 3,614,396 | $2.26 億 | 0.16% | −12,691−0.3% | 減碼 |
| Two Sigma Advisers, LP | 3,612,100 | $2.26 億 | 0.53% | −2,368,600−39.6% | 減碼 |
| Rhumbline Advisers | 3,550,081 | $2.22 億 | 0.20% | −142,790−3.9% | 減碼 |
| Millennium Management LLC | 3,368,357 | $2.11 億 | 0.18% | −342,625−9.2% | 減碼 |
| Ruffer LLP | 3,356,067 | $2.10 億 | 6.62% | +35,228+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,194,866 | $2.00 億 | 0.19% | +879,026+38.0% | 加碼 |
| California State Teachers Retirement System | 3,147,164 | $1.97 億 | 0.23% | −16,448−0.5% | 減碼 |
| Envestnet Asset Management Inc | 3,142,522 | $1.97 億 | 0.06% | −137,163−4.2% | 減碼 |
| Brandes Investment Partners, LP | 3,103,454 | $1.94 億 | 2.18% | +34,911+1.1% | 加碼 |
| Capital Research Global Investors | 3,004,500 | $1.88 億 | 0.04% | +5000.0% | 加碼 |
| Primecap Management Co | 2,962,095 | $1.85 億 | 0.14% | −611,250−17.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,765,261 | $1.73 億 | 0.19% | +216,304+8.5% | 加碼 |
| Squarepoint Ops LLC | 2,714,682 | $1.70 億 | 0.56% | +631,824+30.3% | 加碼 |
| Kempen Capital Management N.V. | 2,424,489 | $1.52 億 | 1.55% | +3,426+0.1% | 加碼 |
| Korea Investment CORP | 2,391,834 | $1.50 億 | 0.36% | +200,178+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,331,196 | $1.46 億 | 0.19% | +420,077+22.0% | 加碼 |
| National Bank of Canada | 2,318,858 | $1.45 億 | 0.20% | +666,492+40.3% | 加碼 |
| Canada Pension Plan Investment Board | 2,278,248 | $1.43 億 | 0.14% | −460,206−16.8% | 減碼 |
| Cullen Capital Management LLC | 2,215,851 | $1.39 億 | 1.51% | −103,653−4.5% | 減碼 |
| Standard Life Aberdeen plc | 2,153,091 | $1.34 億 | 0.25% | −254,190−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,137,232 | $1.34 億 | 0.21% | +284,814+15.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,103,788 | $1.32 億 | 0.12% | −221,965−9.5% | 減碼 |
| Victory Capital Management Inc | 2,032,679 | $1.27 億 | 0.12% | −68,831−3.3% | 減碼 |
| Raymond James & Associates | 1,987,362 | $1.24 億 | 0.08% | +282,825+16.6% | 加碼 |
| Storebrand Asset Management AS | 1,885,097 | $1.18 億 | 0.37% | −1,085−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,855,862 | $1.16 億 | 0.22% | −53,500−2.8% | 減碼 |
| Schroder Investment Management Group | 1,847,868 | $1.16 億 | 0.12% | −228,694−11.0% | 減碼 |
| Caption Management, LLC | 1,831,000 | $1.15 億 | 12.30% | +111,000+6.5% | 加碼 |
| Capital International Investors | 1,820,107 | $1.14 億 | 0.02% | +1,820,107 | 新進 |
| Man Group plc | 1,817,533 | $1.14 億 | 0.32% | +59,574+3.4% | 加碼 |
| Great West Life Assurance Co | 1,801,257 | $1.13 億 | 0.20% | +103,331+6.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,798,286 | $1.13 億 | 0.20% | −31,400−1.7% | 減碼 |
| Renaissance Technologies LLC | 1,748,846 | $1.09 億 | 0.16% | +470,203+36.8% | 加碼 |
| New York State Teachers Retirement System | 1,729,131 | $1.08 億 | 0.22% | −65,427−3.6% | 減碼 |
| Parnassus Investments | 1,725,687 | $1.08 億 | 0.23% | −196,400−10.2% | 減碼 |
| Boston Partners | 1,693,605 | $1.06 億 | 0.13% | −10,837−0.6% | 減碼 |
| Prana Capital Management, LP | 1,666,846 | $1.04 億 | 4.78% | −843,920−33.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,660,393 | $1.04 億 | 0.21% | +44,204+2.7% | 加碼 |
| Prudential Financial Inc | 1,644,639 | $1.03 億 | 0.15% | +335,041+25.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,637,520 | $1.03 億 | 0.31% | +209,928+14.7% | 加碼 |
| Natixis Advisors, L.P. | 1,585,941 | $9,928 萬 | 0.19% | +39,784+2.6% | 加碼 |