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 2 季 13F 持有人
Citigroup Inc 在 2026/6/30 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
2026 年第 3 季的資料還在陸續進來,目前 21 家機構申報持有 C。看 2026 年第 3 季
- 持有機構
- 2,644
- 較 2026 年第 1 季 +205 家
- 持有股數
- 13.4 億
- 較 2026 年第 1 季 +898.7 萬 (+0.7%)
- 總市值
- $1,871 億
- 較 2026 年第 1 季 +$367.0 億 (+24.4%)
- 新進機構
- 300
- 另有 1,034 家加碼
- 清倉機構
- 95
- 另有 989 家減碼
另有 35 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | 2,474 | $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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSV Asset Management | 5,664,895 | $7.93 億 | 1.44% | +38,009+0.7% | 加碼 |
| California Public Employees Retirement System | 5,705,262 | $7.99 億 | 0.45% | +1,581,295+38.3% | 加碼 |
| Deutsche Bank AG | 5,844,492 | $8.18 億 | 0.24% | −1,864,614−24.2% | 減碼 |
| HSBC Holdings PLC | 5,891,714 | $8.26 億 | 0.40% | +584,422+11.0% | 加碼 |
| Two Sigma Investments, LP | 5,938,026 | $8.31 億 | 0.63% | +1,636,159+38.0% | 加碼 |
| Acadian Asset Management LLC | 5,991,934 | $8.39 億 | 1.00% | +2,022,471+51.0% | 加碼 |
| UBS Group AG | 6,069,739 | $8.50 億 | 0.14% | −899,768−12.9% | 減碼 |
| AQR Capital Management LLC | 6,096,397 | $8.53 億 | 0.30% | +674,103+12.4% | 加碼 |
| Barclays PLC | 6,217,582 | $8.70 億 | 0.27% | +1,511,727+32.1% | 加碼 |
| Thornburg Investment Management Inc | 7,546,686 | $10.6 億 | 10.10% | −441,524−5.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,785,284 | $10.9 億 | 0.86% | +1,077,987+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 7,976,653 | $11.2 億 | 0.20% | +52,994+0.7% | 加碼 |
| Nordea Investment Management AB | 8,246,368 | $11.6 億 | 0.95% | +68,376+0.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 8,751,443 | $12.2 億 | 1.63% | −519,209−5.6% | 減碼 |
| Wells Fargo & Company | 9,112,492 | $12.8 億 | 0.22% | −178,995−1.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 9,287,730 | $13.0 億 | 0.29% | −243,395−2.6% | 減碼 |
| Swedbank AB | 10,059,526 | $14.1 億 | 1.21% | +357,658+3.7% | 加碼 |
| Ameriprise Financial Inc | 10,476,191 | $14.7 億 | 0.30% | −1,152,895−9.9% | 減碼 |
| Massachusetts Financial Services Co | 10,945,923 | $15.3 億 | 0.49% | −2,408,779−18.0% | 減碼 |
| Artisan Partners Limited Partnership | 11,355,426 | $15.9 億 | 2.59% | −142,536−1.2% | 減碼 |
| Goldman Sachs Group Inc | 11,655,316 | $16.3 億 | 0.17% | +1,565,985+15.5% | 加碼 |
| Amundi | 11,883,343 | $16.6 億 | 0.40% | −243,480−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 12,189,179 | $17.1 億 | 0.23% | −428,350−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 12,467,857 | $17.5 億 | 0.32% | +1,210,006+10.7% | 加碼 |
| Legal & General Group Plc | 12,539,235 | $17.5 億 | 0.37% | −1,084,096−8.0% | 減碼 |
| Nuveen, LLC | 13,025,122 | $18.2 億 | 0.43% | +561,732+4.5% | 加碼 |
| Invesco Ltd. | 15,338,400 | $21.5 億 | 0.17% | −967,617−5.9% | 減碼 |
| Royal Bank of Canada | 15,362,617 | $21.5 億 | 0.36% | +6,761,065+78.6% | 加碼 |
| Northern Trust Corp | 18,218,933 | $25.5 億 | 0.30% | −652,625−3.5% | 減碼 |
| Norges Bank | 19,279,995 | $27.0 億 | 0.27% | +19,279,995 | 新進 |
| Bank of New York Mellon Corp | 23,182,352 | $32.4 億 | 0.53% | −252,433−1.1% | 減碼 |
| Price T Rowe Associates Inc | 23,291,300 | $32.6 億 | 0.33% | −3,140,343−11.9% | 減碼 |
| JPMorgan Chase & Co | 26,121,186 | $37.2 億 | 0.22% | +4,322,234+19.8% | 加碼 |
| Bank of America Corp | 27,014,016 | $37.8 億 | 0.24% | +145,004+0.5% | 加碼 |
| Morgan Stanley | 28,109,284 | $39.3 億 | 0.21% | +267,198+1.0% | 加碼 |
| FMR LLC | 31,648,606 | $44.3 億 | 0.19% | +1,692,344+5.6% | 加碼 |
| Vanguard Portfolio Management LLC | 32,370,598 | $45.3 億 | 0.20% | −87,148−0.3% | 減碼 |
| Capital World Investors | 33,626,421 | $47.1 億 | 0.56% | −7,094,438−17.4% | 減碼 |
| Franklin Resources Inc | 36,014,050 | $50.4 億 | 1.09% | −2,957,265−7.6% | 減碼 |
| Fisher Asset Management, LLC | 36,456,162 | $51.0 億 | 1.52% | +1,237,166+3.5% | 加碼 |
| Geode Capital Management, LLC | 41,054,866 | $57.4 億 | 0.31% | −1,257,916−3.0% | 減碼 |
| State Street Corp | 77,908,419 | $109.0 億 | 0.32% | −134,229−0.2% | 減碼 |
| Vanguard Capital Management LLC | 107,230,182 | $150.1 億 | 0.32% | −2,428,174−2.2% | 減碼 |
| BlackRock, Inc. | 149,509,189 | $209.3 億 | 0.31% | −4,271,127−2.8% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −674,674−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −330,000−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −263,975−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −217,290−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −216,961−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −180,620−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −159,728−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Think Investments LP | 0 | $0 | 0.00% | −107,000−100.0% | 清倉 |
| RH Tailwind Management, LLC | 0 | $0 | 0.00% | −90,679−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −79,966−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −74,510−100.0% | 清倉 |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −64,339−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −64,260−100.0% | 清倉 |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −59,530−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −43,856−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −42,448−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Boundless Plain Holdings Ltd | 0 | $0 | 0.00% | −37,944−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −28,743−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −20,771−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,309−100.0% | 清倉 |
| WESPAC Advisors SoCal, LLC | 0 | $0 | 0.00% | −19,319−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −16,452−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −17,657−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −15,739−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,673−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −11,215−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,161−100.0% | 清倉 |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −7,755−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Brickwood Asset Management LLP | 0 | $0 | 0.00% | −7,356−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,329−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −7,249−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −6,405−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −5,920−100.0% | 清倉 |
| ADAPT Investment Managers SA | 0 | $0 | 0.00% | −5,801−100.0% | 清倉 |
| a16z Perennial Management, L.P. | 0 | $0 | 0.00% | −5,351−100.0% | 清倉 |
| Oasis Advisors, LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −4,541−100.0% | 清倉 |
| SGL Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,008−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,247−100.0% | 清倉 |
| Steinberg Asset Management LLC | 0 | $0 | 0.00% | −4,110−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −3,889−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −3,066−100.0% | 清倉 |
| Custos Family Office, LLC | 0 | $0 | 0.00% | −2,647−100.0% | 清倉 |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −2,614−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| Volterra Technologies LP | 0 | $0 | 0.00% | −2,422−100.0% | 清倉 |
| TT Capital Management LLC | 0 | $0 | 0.00% | −2,225−100.0% | 清倉 |