US172967KM26 - 花旗集團 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -5.88% MRQ
平均投資組合配置 0.2698 % - change of -0.17% MRQ
機構持股(長期) 32,463,000 (ex 13D/G) - change of 10.46MM shares 47.54% MRQ
機構市值(長期) $ 32,859 USD ($1000)
機構持股和股東

Citigroup Inc (US:US172967KM26)擁有 2 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32,463,000股。 最大的股東包括 TWEIX - Equity Income Fund Investor Class, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

Citigroup Inc (US172967KM26)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%。

US172967KM26 / Citigroup Inc - 6.25% 2026-08-15 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 409 0.25
2025-04-28 NP JHNBX - 約翰漢考克債券基金 A 類 9,147 -68.47
2025-06-26 NP Nuveen 浮動利率優先及收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 2,884 -0.69
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 1,626 0.37
2025-05-30 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 300,000 302
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 818 0.37
2025-03-31 NP 約翰漢考克收入證券信託 530 -0.19
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 3,017 -0.69
2025-06-26 NP Nuveen 優先與收入機會基金 This fund is a listed as child fund of Nuveen Asset Management, 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 22,456 -0.70
2025-03-27 NP RMYAX - 多策略收益基金 A 類 42 0.00
2025-04-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 2,144 0.09
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,827 0.16
2025-03-31 NP SVBAX - A 類平衡基金 2,379 -0.21
2025-07-28 NP VRP - 景順可變利率優先 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 12,525 -1.53
2025-08-28 NP 科恩斯蒂爾斯優質收入房地產基金公司 2,166 0.37
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 10 0.00
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 84 0.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 1,215 0.33
2025-08-26 NP GMDYX - 機構中期債券基金 152 0.00
2025-05-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 5 0.00
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 833 0.48
2025-06-26 NP AWIIX - CIBC Atlas 收入機會基金機構類別 3,009 -0.69
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 1,080 0.37
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 9,661 0.07
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 54,708 -24.71
2025-04-25 NP PCSFX - 資本證券基金 S 類 1,250 0.08
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 2,444 0.37
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 19,463 -18.01
2025-08-28 NP TWEIX - 股票收益基金投資者類別 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 32,163,000 52.85 32,558 53.43
2025-06-26 NP LBHYX - Thrivent高收益基金A級 346 -0.57
2025-04-25 NP 西部資產投資等級限定機會信託公司 506 -16.67
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 151 -0.66
2025-04-29 NP 景順債券基金 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 179 0.56
2025-04-28 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 245 -68.51
2025-06-26 NP Nuveen 優先及收益定期基金 This fund is a listed as child fund of Nuveen Asset Management, 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 1,174 -0.68
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 4,948 0.37
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 148 -87.64
2025-08-08 13F 埃弗里特哈里斯公司 /ca/ 3,130
2025-08-28 NP DODBX - 道奇考克斯平衡基金 46,334 0.38
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 4,696 -0.70
2025-08-28 NP Cohen & Steers 房地產機會與收入基金 891 0.34
2025-06-24 NP Cohen & Steers 稅收優惠優先證券和收益基金 10,085 -0.70
2025-04-29 NP ACCEX - 景順企業債券基金C類 1,267 0.08
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 644 0.31
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 13,915 0.07
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 7,946 0.38
2025-08-28 NP Cohen & Steers 總回報房地產基金公司 435 0.46
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 130
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