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。
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
- 持有機構
- 2,643
- 較 2026 年第 1 季 +204 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
- 299
- 另有 1,034 家加碼
- 清倉機構
- 95
- 另有 989 家減碼
另有 36 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 | 2,643 | $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 |
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 |
|---|---|---|---|---|---|
| Viking Fund Management LLC | 98,000 | $1,372 萬 | 1.23% | 00.0% | 不變 |
| Capital Management Corp | 97,992 | $1,371 萬 | 2.06% | −10,388−9.6% | 減碼 |
| Jefferies Financial Group Inc. | 97,813 | $1,369 萬 | 0.13% | +11,627+13.5% | 加碼 |
| Fundamentun, LLC | 97,740 | $1,368 萬 | 0.49% | −632−0.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 97,556 | $1,365 萬 | 0.68% | +2,019+2.1% | 加碼 |
| Hudson Bay Capital Management LP | 96,744 | $1,354 萬 | 0.06% | −466,447−82.8% | 減碼 |
| Hartford Investment Management Co | 94,291 | $1,320 萬 | 0.38% | −5,304−5.3% | 減碼 |
| CTC LLC | 93,668 | $1,311 萬 | 0.77% | +93,668 | 新進 |
| DSG Capital Advisors, LLC | 98,286 | $1,310 萬 | 1.86% | −442−0.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 93,164 | $1,304 萬 | 0.90% | +7,940+9.3% | 加碼 |
| Oliver Luxxe Assets LLC | 92,597 | $1,296 萬 | 1.91% | −24,110−20.7% | 減碼 |
| Parkside Investments, LLC | 92,297 | $1,292 萬 | 1.44% | −3,555−3.7% | 減碼 |
| Pensionmark Financial Group, LLC | 110,148 | $1,291 萬 | 0.21% | −4,501−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 91,938 | $1,287 萬 | 0.22% | +4,725+5.4% | 加碼 |
| Edgar Lomax Co | 91,665 | $1,283 萬 | 0.96% | −8,165−8.2% | 減碼 |
| Stansberry Asset Management, LLC | 91,324 | $1,278 萬 | 1.17% | +4,464+5.1% | 加碼 |
| Abner Herrman & Brock LLC | 91,278 | $1,278 萬 | 1.21% | −1,666−1.8% | 減碼 |
| First Horizon Corp | 90,678 | $1,269 萬 | 0.49% | −1,821−2.0% | 減碼 |
| Interval Partners, LP | 90,472 | $1,266 萬 | 0.41% | +1,661+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 89,208 | $1,249 萬 | 0.10% | −4,712−5.0% | 減碼 |
| Consolidated Investment Group LLC | 88,972 | $1,245 萬 | 1.08% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 88,631 | $1,240 萬 | 0.20% | +1,726+2.0% | 加碼 |
| Summit Trail Advisors, LLC | 88,283 | $1,236 萬 | 0.16% | −1,229−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 87,200 | $1,220 萬 | 0.18% | −1,900−2.1% | 減碼 |
| D.A. Davidson & Co. | 86,976 | $1,217 萬 | 0.07% | +18,226+26.5% | 加碼 |
| New Mexico Educational Retirement Board | 86,826 | $1,215 萬 | 0.31% | +2,000+2.4% | 加碼 |
| Howard Capital Management Inc. | 86,398 | $1,209 萬 | 0.14% | +5,591+6.9% | 加碼 |
| Claret Asset Management Corp | 85,854 | $1,202 萬 | 1.29% | −2,075−2.4% | 減碼 |
| Northside Capital Management, LLC | 85,841 | $1,201 萬 | 0.98% | −34,091−28.4% | 減碼 |
| Shelton Capital Management | 85,779 | $1,201 萬 | 0.22% | −19,574−18.6% | 減碼 |
| Mandatum Life Insurance Co Ltd | 85,383 | $1,195 萬 | 2.21% | 00.0% | 不變 |
| Plato Investment Management Ltd | 85,879 | $1,195 萬 | 0.69% | +17,652+25.9% | 加碼 |
| Trustmark National Bank Trust Department | 83,827 | $1,173 萬 | 0.70% | −1,526−1.8% | 減碼 |
| Castleark Management LLC | 83,734 | $1,172 萬 | 0.32% | +36,250+76.3% | 加碼 |
| Guggenheim Capital LLC | 83,426 | $1,168 萬 | 0.08% | +9,618+13.0% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 83,365 | $1,167 萬 | 1.77% | −5,926−6.6% | 減碼 |
| Asio Capital, LLC | 83,183 | $1,164 萬 | 1.49% | −4,746−5.4% | 減碼 |
| Stephens Inc | 82,265 | $1,151 萬 | 0.13% | −9,094−10.0% | 減碼 |
| Elgethun Capital Management | 82,225 | $1,151 萬 | 1.60% | −84,881−50.8% | 減碼 |
| Winton Group Ltd | 81,738 | $1,144 萬 | 0.37% | +52,280+177.5% | 加碼 |
| Soltis Investment Advisors LLC | 81,601 | $1,142 萬 | 0.66% | +4,222+5.5% | 加碼 |
| Atlantic Union Bankshares Corp | 81,041 | $1,134 萬 | 0.19% | −9,883−10.9% | 減碼 |
| Assenagon Asset Management S.A. | 80,858 | $1,132 萬 | 0.01% | +26,940+50.0% | 加碼 |
| Inlet Private Wealth, LLC | 80,680 | $1,129 萬 | 2.75% | −4,000−4.7% | 減碼 |
| Leuthold Group, LLC | 80,600 | $1,128 萬 | 1.13% | −4,441−5.2% | 減碼 |
| Shikiar Asset Management Inc | 80,125 | $1,121 萬 | 2.83% | −3,740−4.5% | 減碼 |
| Van Eck Associates Corp | 79,248 | $1,109 萬 | 0.01% | −7,068−8.2% | 減碼 |
| Simplicity Wealth,LLC | 86,109 | $1,106 萬 | 0.37% | +77,104+856.2% | 加碼 |
| Oddo BHF Asset Management SAS | 79,035 | $1,106 萬 | 0.51% | +79,035 | 新進 |
| Canada Post Corp Registered Pension Plan | 78,910 | $1,104 萬 | 0.39% | +4,000+5.3% | 加碼 |
| MAI Capital Management | 78,905 | $1,104 萬 | 0.04% | +21,663+37.8% | 加碼 |
| Marvin & Palmer Associates Inc | 78,786 | $1,103 萬 | 6.94% | +45,496+136.7% | 加碼 |
| CWA Asset Management Group, LLC | 78,722 | $1,102 萬 | 0.34% | −7,214−8.4% | 減碼 |
| Maltese Capital Management LLC | 78,700 | $1,101 萬 | 2.01% | −35,106−30.8% | 減碼 |
| Genus Capital Management Inc. | 78,337 | $1,096 萬 | 1.08% | +50,870+185.2% | 加碼 |
| Boothe Investment Group, Inc. | 78,165 | $1,094 萬 | 3.45% | −468−0.6% | 減碼 |
| Clarity Wealth Advisors, LLC | 78,076 | $1,093 萬 | 1.93% | −2,079−2.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 77,872 | $1,090 萬 | 0.10% | +9,379+13.7% | 加碼 |
| Scott & Selber, Inc. | 77,747 | $1,088 萬 | 2.30% | −260.0% | 減碼 |
| Prospera Financial Services Inc | 77,583 | $1,086 萬 | 0.16% | +806+1.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 77,306 | $1,082 萬 | 0.49% | −2,896−3.6% | 減碼 |
| Berkshire Asset Management LLC | 77,271 | $1,081 萬 | 0.42% | −1,319−1.7% | 減碼 |
| Old National Bancorp | 77,006 | $1,078 萬 | 0.21% | −10,261−11.8% | 減碼 |
| Entropy Technologies, LP | 76,560 | $1,072 萬 | 0.43% | +76,560 | 新進 |
| Close Asset Management Ltd | 76,226 | $1,067 萬 | 0.28% | −3,520−4.4% | 減碼 |
| Eastover Investment Advisors LLC | 76,061 | $1,065 萬 | 4.19% | −7,126−8.6% | 減碼 |
| Barometer Capital Management Inc. | 75,700 | $1,059 萬 | 2.94% | +75,700 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 75,097 | $1,051 萬 | 0.38% | +3,365+4.7% | 加碼 |
| Hedeker Wealth, LLC | 74,215 | $1,039 萬 | 1.98% | −1,140−1.5% | 減碼 |
| MUFG Securities EMEA plc | 73,757 | $1,032 萬 | 0.11% | −61,270−45.4% | 減碼 |
| Cambridge Financial Group, Inc. | 73,731 | $1,032 萬 | 3.59% | −410−0.6% | 減碼 |
| Levin Capital Strategies, L.P. | 73,712 | $1,032 萬 | 0.69% | −46,926−38.9% | 減碼 |
| Longbow Finance SA | 72,275 | $1,012 萬 | 1.29% | −14,248−16.5% | 減碼 |
| Farther Finance Advisors, LLC | 71,590 | $1,003 萬 | 0.08% | +11,513+19.2% | 加碼 |
| RSM US Wealth Management LLC | 71,597 | $1,002 萬 | 0.11% | +570+0.8% | 加碼 |
| Horizon Investments, LLC | 71,780 | $999.5 萬 | 0.11% | +8,872+14.1% | 加碼 |
| Groupe la Francaise | 71,133 | $995.8 萬 | 0.12% | +11,133+18.6% | 加碼 |
| First Manhattan Co | 71,059 | $994.5 萬 | 0.03% | +725+1.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 70,862 | $991.3 萬 | 0.05% | +60,783+603.1% | 加碼 |
| Independent Advisor Alliance | 70,359 | $984.7 萬 | 0.23% | +2,661+3.9% | 加碼 |
| Hennessy Advisors Inc | 69,900 | $978.3 萬 | 0.31% | −2,400−3.3% | 減碼 |
| Steel Peak Wealth Management LLC | 69,604 | $974.2 萬 | 0.26% | −10,571−13.2% | 減碼 |
| NWF Advisory Services Inc. | 69,259 | $969.4 萬 | 0.91% | −1,005−1.4% | 減碼 |
| Spartan Wealth Advisory Services LLC | 68,725 | $961.9 萬 | 0.79% | +5,282+8.3% | 加碼 |
| GLOBALT Investments LLC | 68,507 | $958.8 萬 | 0.32% | −1,153−1.7% | 減碼 |
| Auxier Asset Management | 68,456 | $958.1 萬 | 1.29% | −960−1.4% | 減碼 |
| United Asset Strategies, Inc. | 68,124 | $953.5 萬 | 0.67% | −61,322−47.4% | 減碼 |
| Kinneret Advisory, LLC | 67,756 | $948.3 萬 | 0.77% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 67,702 | $947.6 萬 | 0.63% | −9,090−11.8% | 減碼 |
| EP Wealth Advisors, LLC | 67,481 | $944.5 萬 | 0.04% | +10,946+19.4% | 加碼 |
| Empirical Finance, LLC | 67,145 | $939.8 萬 | 0.39% | +1,972+3.0% | 加碼 |
| Inspire Trust Co, N.A. | 67,000 | $937.7 萬 | 1.29% | −3,000−4.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 66,997 | $937.7 萬 | 2.59% | −4,311−6.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 66,740 | $934.1 萬 | 0.29% | +819+1.2% | 加碼 |
| Natixis | 66,685 | $933.3 萬 | 0.04% | −574,227−89.6% | 減碼 |
| Anderson Hoagland & Co | 66,625 | $932.5 萬 | 0.73% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 66,273 | $927.6 萬 | 0.11% | +6,053+10.1% | 加碼 |
| Trajan Wealth LLC | 65,944 | $923.0 萬 | 0.35% | −4,980−7.0% | 減碼 |
| Kornitzer Capital Management Inc | 65,681 | $919.3 萬 | 0.19% | −141−0.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 65,297 | $913.9 萬 | 0.57% | −8,717−11.8% | 減碼 |