US172967BL44 - 花旗集團 6.625% 次級票據 06/15/32 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -5.08% MRQ
平均投資組合配置	0.1323 % - change of -9.06% MRQ

機構持股和股東

Citigroup Inc 6.625% Subordinated Notes 06/15/32 (US:US172967BL44)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Citigroup Inc 6.625% Subordinated Notes 06/15/32 (US172967BL44)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US172967BL44 / Citigroup Inc 6.625% Subordinated Notes 06/15/32 - 6.625% 2032-06-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,883	-0.10
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,037	13.51
2025-08-26	NP	西部資產優質債券基金	1,091	1.11
2025-07-25	NP	SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	419	-0.48
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	567	0.89
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	312	-8.24
2025-08-26	NP	NOBOX - 北方債券指數基金	109	1.87
2025-07-25	NP	ELQD - iShares ESG 高級投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16	0.00
2025-07-28	NP	IGHG - ProShares 投資等級 - 利率對沖	1,170	-0.26
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,490	4.37
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	109	1.87
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	818	1.11
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,552	-0.30
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	312	-0.32
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	61	1.67
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	270	0.75
2025-06-26	NP	SEACX - Steward Select 債券基金機構類別	1,079	0.65
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	109	1.87
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	551	-1.43
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 類	15	0.00
2025-06-24	NP	MTRAX - MainStay Income Builder 基金 A 類	831	0.73
2025-08-26	NP	WATFX - 西部資產核心債券基金I類	449	1.13
2025-07-25	NP	IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,262	-7.50
2025-07-28	NP	TIIUX - 核心固定收益基金	32	0.00
2025-08-25	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別	207	1.47
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	81	1.27
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF	3,746	-7.71
2025-04-29	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	299	-1.00
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,064	50.36
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	284	1.07
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,726	-31.09
2025-05-28	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,808	0.87
2025-07-25	NP	LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38	0.00
2025-05-27	NP	SIGAX - 西部資產A級企業債券基金	65	0.00
2025-07-25	NP	GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	91	1.12
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	664
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,751	-42.50
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65	0.00
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,100	9.89
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 固定企業 ETF	3,999	-8.70
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32	18.52
2025-08-01	NP	Atlas 美國戰術收益基金 - Atlas 美國戰術收益基金 A 類	1,364	1.34
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	296	-0.34
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用	130	0.78
2025-07-24	NP	FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,722	-0.52
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF	316	-0.94
2025-06-18	NP	GBIAX - 全國債券指數基金A類	153	0.66
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	191	1.06
2025-06-30	NP	VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,198	0.78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	122	1.67
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	327	1.24
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	215	-0.46
2025-07-30	NP	RFCI - RiverFront 動態核心營收 ETF	129	-5.15
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	11	-52.38
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	216	-0.46

US172967BL44 - 花旗集團 6.625% 次級票據 06/15/32 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件