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。
2026 年第 1 季 13F 持有人
Citigroup Inc 在 2026/3/31 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
- 2,474
- 較 2025 年第 4 季 +58 家
- 持有股數
- 13.3 億
- 較 2025 年第 4 季 +1.37 億 (+11.5%)
- 總市值
- $1,505 億
- 較 2025 年第 4 季 +$114.3 億 (+8.2%)
- 新進機構
- 213
- 另有 977 家加碼
- 清倉機構
- 155
- 另有 979 家減碼
另有 43 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 | 2,474 | $1,505 億 |
| 2025 年第 4 季 | 2,459 | $1,616 億 |
| 2025 年第 3 季 | 2,215 | $1,399 億 |
| 2025 年第 2 季 | 2,064 | $1,219 億 |
| 2025 年第 1 季 | 2,025 | $1,019 億 |
| 2024 年第 4 季 | 1,996 | $1,001 億 |
| 2024 年第 3 季 | 1,791 | $879.3 億 |
| 2024 年第 2 季 | 1,787 | $885.3 億 |
| 2024 年第 1 季 | 1,777 | $875.6 億 |
| 2023 年第 4 季 | 1,672 | $710.0 億 |
| 2023 年第 3 季 | 1,519 | $559.6 億 |
| 2023 年第 2 季 | 1,608 | $637.2 億 |
| 2023 年第 1 季 | 1,575 | $655.7 億 |
| 2022 年第 4 季 | 1,604 | $634.5 億 |
| 2022 年第 3 季 | 1,605 | $584.5 億 |
| 2022 年第 2 季 | 1,658 | $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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDF-Gestion | 50,512 | $572.9 萬 | 0.77% | −28,000−35.7% | 減碼 |
| AlphaCore Capital LLC | 50,554 | $573.3 萬 | 0.14% | −7,004−12.2% | 減碼 |
| Laird Norton Trust Company, LLC | 50,679 | $574.8 萬 | 0.13% | −6,011−10.6% | 減碼 |
| Wharton Business Group, LLC | 50,898 | $577.2 萬 | 0.22% | −30−0.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 51,007 | $578.5 萬 | 0.84% | −5,369−9.5% | 減碼 |
| IHT Wealth Management, LLC | 51,198 | $580.6 萬 | 0.13% | +14,304+38.8% | 加碼 |
| North Dakota State Investment Board | 51,411 | $583.1 萬 | 0.25% | −11,195−17.9% | 減碼 |
| Massachusetts Wealth Management | 51,475 | $583.8 萬 | 2.53% | +260+0.5% | 加碼 |
| American Trust Investment Advisors, LLC | 51,520 | $584.3 萬 | 3.23% | +1,585+3.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 51,728 | $586.6 萬 | 0.14% | +44,110+579.0% | 加碼 |
| Altrius Capital Management Inc | 51,803 | $587.5 萬 | 1.17% | −419−0.8% | 減碼 |
| WealthShield Partners, LLC | 51,973 | $589.4 萬 | 0.66% | +811+1.6% | 加碼 |
| Harvest Portfolios Group Inc. | 52,180 | $591.8 萬 | 0.10% | −3,734−6.7% | 減碼 |
| Formuepleje A/S | 52,195 | $591.9 萬 | 0.54% | +52,195 | 新進 |
| Callan Family Office, LLC | 52,526 | $595.7 萬 | 0.14% | −4,501−7.9% | 減碼 |
| MUFG Securities Americas Inc. | 52,575 | $596.3 萬 | 0.38% | +201+0.4% | 加碼 |
| Deltec Asset Management LLC | 52,600 | $596.5 萬 | 1.09% | +34,995+198.8% | 加碼 |
| Griffin Asset Management, Inc. | 52,981 | $600.9 萬 | 0.68% | −443−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 53,037 | $601.5 萬 | 0.18% | −419−0.8% | 減碼 |
| International Assets Investment Management, LLC | 52,535 | $605.7 萬 | 0.42% | +111+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 53,918 | $611.5 萬 | 0.01% | −33,450−38.3% | 減碼 |
| Courier Capital LLC | 54,279 | $615.6 萬 | 0.34% | −2,203−3.9% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 54,392 | $616.9 萬 | 0.32% | +8,508+18.5% | 加碼 |
| Sherman Porfolios, LLC | 54,454 | $617.6 萬 | 0.47% | +2,109+4.0% | 加碼 |
| Gotham Asset Management, LLC | 54,812 | $621.6 萬 | 0.02% | +491+0.9% | 加碼 |
| Valeo Financial Advisors, LLC | 54,916 | $622.8 萬 | 0.15% | −8,560−13.5% | 減碼 |
| Romano Brothers and Company | 54,985 | $623.6 萬 | 0.71% | −650−1.2% | 減碼 |
| Soviero Asset Management, LP | 55,000 | $623.8 萬 | 3.50% | +20,000+57.1% | 加碼 |
| Emerald Investment Advisers, LLC | 55,910 | $634.1 萬 | 0.57% | +55,910 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 55,916 | $634.1 萬 | 0.10% | −1,256−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 55,934 | $634.3 萬 | 0.06% | −3,716−6.2% | 減碼 |
| Provident Living Financial Services, Inc. | 55,967 | $634.7 萬 | 7.00% | −190−0.3% | 減碼 |
| Academy Capital Management Inc | 56,000 | $635.1 萬 | 0.91% | −6,091−9.8% | 減碼 |
| Strategic Blueprint, LLC | 56,131 | $636.6 萬 | 0.37% | +9,175+19.5% | 加碼 |
| Clearstead Advisors, LLC | 56,364 | $639.2 萬 | 0.06% | +25,420+82.1% | 加碼 |
| Equitable Holdings, Inc. | 54,926 | $640.8 萬 | 0.04% | −10,807−16.4% | 減碼 |
| EP Wealth Advisors, LLC | 56,535 | $641.2 萬 | 0.03% | −6,151−9.8% | 減碼 |
| Wasatch Advisors Inc | 56,683 | $642.8 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56,859 | $644.8 萬 | 0.18% | +976+1.7% | 加碼 |
| Burney Co | 56,982 | $646.2 萬 | 0.20% | −9,197−13.9% | 減碼 |
| Vise Technologies, Inc. | 55,426 | $646.8 萬 | 0.13% | 00.0% | 不變 |
| TKG Advisors, LLC | 57,049 | $647.0 萬 | 2.67% | −555−1.0% | 減碼 |
| MAI Capital Management | 57,242 | $649.2 萬 | 0.04% | +6,783+13.4% | 加碼 |
| Keybank National Association | 57,408 | $651.1 萬 | 0.02% | +8,709+17.9% | 加碼 |
| Principal Securities, Inc. | 57,996 | $657.7 萬 | 0.10% | −2,860−4.7% | 減碼 |
| Algert Global LLC | 58,240 | $660.5 萬 | 0.10% | +1,313+2.3% | 加碼 |
| Viewpoint Capital Management LLC | 58,640 | $665.0 萬 | 3.11% | −2,250−3.7% | 減碼 |
| Nomura Holdings Inc | 59,315 | $672.7 萬 | 0.06% | −112,876−65.6% | 減碼 |
| Argent Trust Co | 59,345 | $673.0 萬 | 0.23% | +105+0.2% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 59,530 | $675.1 萬 | 1.41% | +59,530 | 新進 |
| Phoenix Holdings Ltd. | 59,473 | $678.6 萬 | 0.06% | −13,820−18.9% | 減碼 |
| Groupe la Francaise | 60,000 | $680.8 萬 | 0.10% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 60,220 | $683.0 萬 | 0.11% | −4,216−6.5% | 減碼 |
| Metis Global Partners, LLC | 60,425 | $685.3 萬 | 0.17% | −7,859−11.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 58,768 | $685.8 萬 | 0.62% | −712−1.2% | 減碼 |
| Farther Finance Advisors, LLC | 60,077 | $692.7 萬 | 0.07% | +2,685+4.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 61,278 | $695.0 萬 | 0.18% | −3,400−5.3% | 減碼 |
| Manhattan West Asset Management, LLC | 61,321 | $695.5 萬 | 1.36% | +3,902+6.8% | 加碼 |
| Ascent Group, LLC | 62,056 | $703.8 萬 | 0.24% | −3,804−5.8% | 減碼 |
| Poehling Capital Management, LLC | 62,384 | $707.5 萬 | 1.49% | −270.0% | 減碼 |
| Horizon Investments, LLC | 62,908 | $710.1 萬 | 0.08% | +848+1.4% | 加碼 |
| Allworth Financial LP | 62,621 | $710.2 萬 | 0.03% | −9,971−13.7% | 減碼 |
| Farmers Trust Co | 63,090 | $715.5 萬 | 1.12% | −3,107−4.7% | 減碼 |
| Miracle Mile Advisors, LLC | 63,325 | $718.2 萬 | 0.10% | −1,209−1.9% | 減碼 |
| Spartan Wealth Advisory Services LLC | 63,443 | $719.5 萬 | 0.63% | +63,443 | 新進 |
| Jackson Hole Capital Partners, LLC | 63,584 | $721.1 萬 | 1.19% | +33+0.1% | 加碼 |
| Catherine Avery Investment Management LLC | 63,718 | $722.6 萬 | 3.23% | +14,393+29.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 63,530 | $722.7 萬 | 0.17% | −9,867−13.4% | 減碼 |
| Delta Accumulation, LLC | 64,208 | $728.2 萬 | 26.63% | +64,208 | 新進 |
| Weiss Asset Management LP | 64,260 | $728.8 萬 | 0.13% | −31,059−32.6% | 減碼 |
| Lakewood Capital Management, LP | 64,339 | $729.7 萬 | 0.47% | −349,500−84.5% | 減碼 |
| Farmers & Merchants Investments Inc | 64,776 | $734.6 萬 | 0.20% | −1,901−2.9% | 減碼 |
| Brookstone Capital Management | 64,785 | $734.7 萬 | 0.08% | −7,196−10.0% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 64,900 | $736.0 萬 | 1.30% | 00.0% | 不變 |
| Empirical Finance, LLC | 65,173 | $739.1 萬 | 0.35% | −189−0.3% | 減碼 |
| EFG International AG | 65,264 | $740.1 萬 | 0.16% | +4,837+8.0% | 加碼 |
| McDonald Partners LLC | 65,480 | $742.6 萬 | 1.75% | +39,445+151.5% | 加碼 |
| Kornitzer Capital Management Inc | 65,822 | $746.5 萬 | 0.16% | +1,187+1.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 65,921 | $747.6 萬 | 0.27% | +3,251+5.2% | 加碼 |
| Saudi Central Bank | 66,044 | $749.0 萬 | 0.16% | +66,044 | 新進 |
| Bailard, Inc. | 66,449 | $753.6 萬 | 0.17% | −223−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 66,496 | $754.0 萬 | 0.28% | +3,100+4.9% | 加碼 |
| Anderson Hoagland & Co | 66,625 | $755.6 萬 | 0.65% | 00.0% | 不變 |
| Independent Advisor Alliance | 67,698 | $767.8 萬 | 0.08% | −6,920−9.3% | 減碼 |
| Kinneret Advisory, LLC | 67,756 | $768.4 萬 | 0.73% | −3,004−4.2% | 減碼 |
| Plato Investment Management Ltd | 68,227 | $774.2 萬 | 0.52% | −2,071−2.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 68,493 | $776.8 萬 | 0.09% | −90.0% | 減碼 |
| D.A. Davidson & Co. | 68,750 | $779.7 萬 | 0.05% | −7,204−9.5% | 減碼 |
| Auxier Asset Management | 69,416 | $787.2 萬 | 1.13% | +120.0% | 加碼 |
| GLOBALT Investments LLC | 69,660 | $790.0 萬 | 0.28% | +2,222+3.3% | 加碼 |
| Inspire Trust Co, N.A. | 70,000 | $793.9 萬 | 1.23% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 70,264 | $796.9 萬 | 0.90% | −23,378−25.0% | 減碼 |
| First Manhattan Co | 70,334 | $797.7 萬 | 0.02% | −5,477−7.2% | 減碼 |
| Griffith & Werner, Inc. | 70,499 | $799.5 萬 | 3.96% | +4,179+6.3% | 加碼 |
| Trajan Wealth LLC | 70,924 | $804.3 萬 | 0.34% | +947+1.4% | 加碼 |
| Caldwell Investment Management Ltd. | 75,000 | $805.5 萬 | 3.16% | +75,000 | 新進 |
| RSM US Wealth Management LLC | 71,027 | $805.5 萬 | 0.10% | +1,086+1.6% | 加碼 |
| Westbourne Investment Advisors, Inc. | 71,308 | $808.7 萬 | 2.36% | −307−0.4% | 減碼 |
| BNP Paribas | 66,282 | $811.5 萬 | 0.26% | +4,325+7.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 71,732 | $813.5 萬 | 0.37% | −1,189−1.6% | 減碼 |