US172967KR13 - 花旗集團 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -10.67% MRQ
平均投資組合配置 0.0666 % - change of 43.17% MRQ
機構持股和股東

Citigroup Inc (US:US172967KR13)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 (US172967KR13)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%。

US172967KR13 / Citigroup Inc - 4.75% 2046-05-18 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
(%)
2025-07-24 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 1,164 -5.68
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 519 1.17
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 184 0.55
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 58 -3.33
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 46 -6.25
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 895 1.02
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 128 0.79
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 1,620 -14.88
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 183 0.55
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 128 0.79
2025-06-26 NP ACISX - Ab 公司收益股 1,094
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 3,440 -5.70
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 141 -4.76
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 706 1.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 917 -64.83
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 13 0.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 778 4.43
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 26 -3.85
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 12,496 -16.69
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 174 -5.43
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 29 3.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 218 0.46
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 217 0.47
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 78 4.05
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 19 0.00
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 42,103 0.99
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 9,655 10.91
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 83 -5.68
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 212 0.48
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 430 -5.71
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 2,443 -3.55
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 1,757 -4.57
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 9 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 96 0.00
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 85 1.19
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 35,366 -4.53
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 355 0.57
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 219 0.92
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 387 -5.62
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 3,586 19.22
2025-07-28 NP IGHG - ProShares 投資等級 - 利率對沖 1,294 -25.04
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 116 -49.12
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 871 18.99
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 175 -5.43
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 275 -5.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 9 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 304 0.66
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 171 0.59
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 43 0.00
2025-08-26 NP WATFX - 西部資產核心債券基金I類 5 0.00
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 8,294 -5.70
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 333 4.39
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 205 0.99
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,192 4.20
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 128 0.79
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 7,590 -5.70
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 1,437
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 321 1.26
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 336 -5.62
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 1,031 1.58
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 50 -5.77
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 148 -5.77
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 42 -4.65
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 141 -5.37
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 60 0.00
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 8,077 -3.36
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 8,268 0.99
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