US172967EW71 - 花旗集團高級票據 8.125% 07/15/39 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 2.60% MRQ
平均投資組合配置	0.1239 % - change of 22.44% MRQ

機構持股（長期）	203,000 (ex 13D/G) - change of 0.17MM shares 515.15% MRQ
機構市值（長期）	$ 249 USD ($1000)

機構持股和股東

Citigroup Inc Senior Notes 8.125% 07/15/39 (US:US172967EW71)擁有 1 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。這些機構持有總共203,000股。最大的股東包括 YFFI - Indexperts Yield Focused Fixed Income ETF .

Citigroup Inc Senior Notes 8.125% 07/15/39 (US172967EW71)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%。

US172967EW71 / Citigroup Inc Senior Notes 8.125% 07/15/39 - 8.125% 2039-07-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			5,122	359.69
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			11,594	-6.05
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			864	1.05
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			265	1.54
2025-05-22	NP	WBND - 西部資產總回報ETF			25	0.00
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			277	1.84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			166	1.84
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			264	112.90
2025-07-23	NP	西部資產投資等級限定機會信託公司			544	-1.81
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF			2,273	41.36
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			21,320	15.99
2025-09-17	NP	GBIAX - 全國債券指數基金A類			50	2.04
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			40,135	0.73
2025-06-27	NP	THHYX - Toews 戰術收益基金			1,237	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			4,206	-0.05
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			47	2.22
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			13	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			19,293	2.59
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			272	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			9,730	-0.04
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			154	0.00
2025-08-26	NP	西部資產收益基金			316	1.61
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			105	-1.89
2025-06-24	NP	FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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			68	0.00
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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			1,453	-8.51
2025-06-24	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 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			93	142.11
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			136	1.49
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			2,518	1.53
2025-07-25	NP	IGLB - iShares 長期公司債 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			1,816	5.09
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			441	1.38
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			441	1.38
2025-07-29	NP	VTC - Vanguard Total Corporate Bond 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			277
2025-06-26	NP	QLTA - iShares Aaa - A 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			1,298	-0.76
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			3,663	2.20
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			276	1.48
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			707	1.58
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金			1,121	-1.75
2025-06-26	NP	DFSB - Dimensional 全球永續發展固定收益 ETF			3,212	2.88
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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			832	-57.27
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			4,017	-1.71
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			555	-0.36
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			12,728	23.35
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			302	1.68
2025-08-27	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			16,485	1.51
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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			1,070	-0.19
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			2,418	34.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			4,453	-0.04
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			135	-2.17
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 類股票			204	0.00
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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			2,233	-43.53
2025-06-30	NP	VWESX - Vanguard 長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			2,466	-0.28
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			2,155
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			1,325	-1.78
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			762	1.60
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			409	1.49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			1,444	-0.07
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			749	-1.84
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			513	1.39
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			486	-1.82
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			1,770	-1.72
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			787	1.42
2025-07-24	NP	FCBFX - 富達公司債基金 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			803	-1.72
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			2,413	1.47
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			635	-1.85
2025-07-28	NP	AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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			659	-1.79
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			971	-0.10
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			1,289	1.42
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			934	1.52
2025-07-28	NP	IGHG - ProShares 投資等級 - 利率對沖			1,749	106.86
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			63	0.00
2025-06-25	NP	YFFI - Indexperts 收益型固定收益 ETF	203,000	515.15	250	522.50
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 類			18	0.00
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			365	-1.62
2025-08-26	NP	NOBOX - 北方債券指數基金			418	1.70
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 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			5,464	-74.26
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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			7,825	-1.72
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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			241	-1.63
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			37	-2.70
2025-05-28	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			1,363	0.59

US172967EW71 - 花旗集團高級票據 8.125% 07/15/39 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