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。
2025 年第 2 季 13F 持有人
Citigroup Inc 在 2025/6/30 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
- 2,065
- 較 2025 年第 1 季 +73 家
- 持有股數
- 14.3 億
- 較 2025 年第 1 季 −178.9 萬 (−0.1%)
- 總市值
- $1,219 億
- 較 2025 年第 1 季 +$202.5 億 (+19.9%)
- 新進機構
- 204
- 另有 866 家加碼
- 清倉機構
- 131
- 另有 751 家減碼
另有 34 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | 2,065 | $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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Group Investment Management Pte. Ltd. | 47,094 | $400.9 萬 | 0.71% | +3,196+7.3% | 加碼 |
| Graham Capital Management, L.P. | 47,203 | $401.8 萬 | 0.12% | −233,844−83.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 47,220 | $401.9 萬 | 0.10% | +2,200+4.9% | 加碼 |
| Clearstead Advisors, LLC | 47,285 | $402.5 萬 | 0.06% | +490+1.0% | 加碼 |
| Caxton Associates LLP | 47,519 | $404.5 萬 | 0.10% | +13,426+39.4% | 加碼 |
| PMC FIG Opportunities LLC | 47,652 | $405.6 萬 | 6.03% | +12,652+36.1% | 加碼 |
| First Interstate Bank | 48,071 | $409.2 萬 | 0.24% | −759−1.6% | 減碼 |
| Pinnacle Financial Partners Inc | 48,216 | $410.4 萬 | 0.09% | +29,662+159.9% | 加碼 |
| Generali Investments, Management Co LLC | 48,379 | $411.2 萬 | 0.93% | +2,989+6.6% | 加碼 |
| apricus wealth, LLC | 48,390 | $411.9 萬 | 2.39% | +75+0.2% | 加碼 |
| Ascent Group, LLC | 48,426 | $412.2 萬 | 0.16% | +5,341+12.4% | 加碼 |
| Peapack Gladstone Financial Corp | 48,769 | $415.1 萬 | 0.06% | −928−1.9% | 減碼 |
| Twin Capital Management Inc | 48,991 | $417.0 萬 | 0.44% | +1,105+2.3% | 加碼 |
| Bryn Mawr Trust Co | 49,337 | $420.0 萬 | 0.07% | +5,462+12.4% | 加碼 |
| Twin Tree Management, LP | 49,444 | $420.9 萬 | 0.11% | +49,444 | 新進 |
| AlphaCore Capital LLC | 49,580 | $422.0 萬 | 0.16% | +19,239+63.4% | 加碼 |
| 683 Capital Management, LLC | 50,000 | $425.6 萬 | 0.43% | +50,000 | 新進 |
| Massachusetts Wealth Management | 50,197 | $427.3 萬 | 2.41% | +270+0.5% | 加碼 |
| MAI Capital Management | 50,386 | $428.9 萬 | 0.03% | −96−0.2% | 減碼 |
| Everence Capital Management Inc | 50,406 | $429.1 萬 | 0.28% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 50,495 | $429.8 萬 | 0.52% | +4,555+9.9% | 加碼 |
| Capital Markets Trading UK LLP | 50,784 | $432.3 萬 | 4.91% | +4,030+8.6% | 加碼 |
| RFG Advisory, LLC | 51,339 | $437.0 萬 | 0.10% | −436−0.8% | 減碼 |
| Romano Brothers and Company | 51,355 | $437.1 萬 | 0.54% | −3,903−7.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 51,486 | $438.2 萬 | 0.30% | −3,569−6.5% | 減碼 |
| WealthShield Partners, LLC | 51,488 | $438.3 萬 | 0.53% | +4,388+9.3% | 加碼 |
| Gotham Asset Management, LLC | 51,510 | $438.5 萬 | 0.03% | +2,007+4.1% | 加碼 |
| Wharton Business Group, LLC | 51,823 | $441.1 萬 | 0.19% | −65−0.1% | 減碼 |
| Catherine Avery Investment Management LLC | 52,118 | $443.6 萬 | 3.37% | +4,707+9.9% | 加碼 |
| Sit Investment Associates Inc | 52,535 | $447.2 萬 | 0.10% | −60,110−53.4% | 減碼 |
| We Are One Seven, LLC | 52,906 | $450.3 萬 | 0.15% | −388−0.7% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 53,525 | $455.6 萬 | 0.48% | +53,525 | 新進 |
| Nokomis Capital, L.L.C. | 53,577 | $456.0 萬 | 1.91% | −6,082−10.2% | 減碼 |
| Griffin Asset Management, Inc. | 53,673 | $456.9 萬 | 0.54% | +22,335+71.3% | 加碼 |
| Wedbush Securities Inc | 54,562 | $464.4 萬 | 0.16% | +101+0.2% | 加碼 |
| Caption Management, LLC | 55,000 | $468.2 萬 | 0.43% | +55,000 | 新進 |
| Equitable Holdings, Inc. | 55,270 | $470.5 萬 | 0.04% | +3,519+6.8% | 加碼 |
| Jefferies Financial Group Inc. | 55,680 | $473.9 萬 | 0.08% | −79,398−58.8% | 減碼 |
| Cornerstone Wealth Group, LLC | 56,105 | $477.6 萬 | 0.36% | +2,068+3.8% | 加碼 |
| Wasatch Advisors Inc | 56,560 | $481.4 萬 | 0.03% | +5,000+9.7% | 加碼 |
| Argent Trust Co | 56,987 | $485.1 萬 | 0.18% | −40−0.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 56,994 | $485.1 萬 | 0.77% | −40−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 57,572 | $490.1 萬 | 0.05% | +6,248+12.2% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 57,695 | $491.1 萬 | 2.69% | 00.0% | 不變 |
| Brookstone Capital Management | 57,738 | $491.5 萬 | 0.06% | +1,064+1.9% | 加碼 |
| Apollon Wealth Management, LLC | 57,971 | $493.5 萬 | 0.10% | +1,854+3.3% | 加碼 |
| Soviero Asset Management, LP | 58,000 | $493.7 萬 | 3.62% | +58,000 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 58,062 | $494.2 萬 | 0.02% | +3,238+5.9% | 加碼 |
| Algert Global LLC | 58,478 | $497.8 萬 | 0.10% | −2,739−4.5% | 減碼 |
| Axxcess Wealth Management, LLC | 58,610 | $498.9 萬 | 0.12% | +1,439+2.5% | 加碼 |
| Siemens Fonds Invest GmbH | 58,698 | $499.6 萬 | 0.29% | +2,594+4.6% | 加碼 |
| Allworth Financial LP | 58,701 | $499.7 萬 | 0.02% | +17,659+43.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 59,322 | $504.9 萬 | 0.16% | +162+0.3% | 加碼 |
| Principal Securities, Inc. | 59,386 | $505.5 萬 | 0.09% | +14,705+32.9% | 加碼 |
| Perigon Wealth Management, LLC | 59,395 | $505.6 萬 | 0.12% | −9,115−13.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,582 | $507.2 萬 | 0.08% | −120−0.2% | 減碼 |
| International Assets Investment Management, LLC | 59,626 | $507.5 萬 | 0.41% | −8,781−12.8% | 減碼 |
| Courier Capital LLC | 59,859 | $509.5 萬 | 0.31% | +645+1.1% | 加碼 |
| Prospector Partners LLC | 60,400 | $514.1 萬 | 0.60% | −136,106−69.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 60,713 | $516.8 萬 | 0.20% | +3,225+5.6% | 加碼 |
| Bridge Creek Capital Management LLC | 61,227 | $521.2 萬 | 1.53% | −270−0.4% | 減碼 |
| Gifford Fong Associates | 61,471 | $523.2 萬 | 1.20% | 00.0% | 不變 |
| Viewpoint Capital Management LLC | 61,500 | $523.5 萬 | 2.57% | −300−0.5% | 減碼 |
| tru Independence LLC | 62,295 | $530.3 萬 | 1.53% | +62,295 | 新進 |
| Kornitzer Capital Management Inc | 62,321 | $530.5 萬 | 0.11% | +1,389+2.3% | 加碼 |
| Poehling Capital Management, LLC | 62,917 | $535.5 萬 | 1.25% | +298+0.5% | 加碼 |
| EP Wealth Advisors, LLC | 63,424 | $539.9 萬 | 0.04% | +3,333+5.5% | 加碼 |
| Intact Investment Management Inc. | 63,500 | $540.5 萬 | 0.18% | −8,000−11.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 64,194 | $546.4 萬 | 1.00% | +3,742+6.2% | 加碼 |
| Bailard, Inc. | 64,354 | $547.8 萬 | 0.13% | +167+0.3% | 加碼 |
| Plato Investment Management Ltd | 64,792 | $549.5 萬 | 0.41% | +1,920+3.1% | 加碼 |
| Miracle Mile Advisors, LLC | 64,630 | $550.1 萬 | 0.09% | +1,084+1.7% | 加碼 |
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $552.4 萬 | 1.14% | 00.0% | 不變 |
| Empowered Funds, LLC | 65,491 | $557.5 萬 | 0.06% | +9,149+16.2% | 加碼 |
| Burney Co | 65,605 | $558.4 萬 | 0.19% | −2,230−3.3% | 減碼 |
| DSG Capital Advisors, LLC | 65,640 | $558.7 萬 | 0.99% | −85,164−56.5% | 減碼 |
| Academy Capital Management Inc | 65,788 | $560.0 萬 | 0.80% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 66,237 | $563.8 萬 | 0.28% | +4,131+6.7% | 加碼 |
| Simon Quick Advisors, LLC | 66,314 | $564.5 萬 | 0.29% | +55,000+486.1% | 加碼 |
| Valeo Financial Advisors, LLC | 66,346 | $564.7 萬 | 0.14% | +1,064+1.6% | 加碼 |
| Empirical Finance, LLC | 67,682 | $576.1 萬 | 0.30% | +416+0.6% | 加碼 |
| Oddo BHF Asset Management SAS | 67,994 | $578.8 萬 | 0.22% | −6,435−8.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 68,634 | $584.2 萬 | 1.01% | −9,880−12.6% | 減碼 |
| Hodges Capital Management Inc. | 68,719 | $584.9 萬 | 0.56% | +7,549+12.3% | 加碼 |
| GLOBALT Investments LLC | 69,130 | $588.4 萬 | 0.23% | −3,647−5.0% | 減碼 |
| Cambridge Financial Group, Inc. | 69,635 | $592.7 萬 | 2.99% | −28,160−28.8% | 減碼 |
| Advisory Resource Group | 69,784 | $594.0 萬 | 1.14% | +2,776+4.1% | 加碼 |
| Renaissance Technologies LLC | 70,119 | $596.9 萬 | 0.01% | −551,354−88.7% | 減碼 |
| Auxier Asset Management | 70,220 | $597.7 萬 | 0.88% | −98−0.1% | 減碼 |
| Dark Forest Capital Management LP | 70,508 | $600.2 萬 | 0.24% | −6,201−8.1% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 70,585 | $600.8 萬 | 0.31% | +623+0.9% | 加碼 |
| HB Wealth Management, LLC | 70,588 | $600.8 萬 | 0.05% | −1,208−1.7% | 減碼 |
| Summit Trail Advisors, LLC | 70,732 | $602.1 萬 | 0.10% | +70,732 | 新進 |
| Beacon Pointe Advisors, LLC | 71,166 | $605.8 萬 | 0.06% | +222+0.3% | 加碼 |
| Advisory Services Network, LLC | 65,303 | $611.9 萬 | 0.10% | +3,047+4.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 71,927 | $612.2 萬 | 0.17% | +7,607+11.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 72,547 | $617.5 萬 | 0.74% | +705+1.0% | 加碼 |
| Continental Advisors LLC | 72,934 | $620.8 萬 | 4.44% | 00.0% | 不變 |
| Altrius Capital Management Inc | 73,009 | $621.5 萬 | 1.45% | −1,396−1.9% | 減碼 |
| Kinneret Advisory, LLC | 73,022 | $621.6 萬 | 0.57% | −111−0.2% | 減碼 |