US172967LD18 - 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 -0.78% MRQ
平均投資組合配置 0.1300 % - change of -15.17% MRQ
機構持股（長期） 1,000,000 (ex 13D/G) - change of -13.80MM shares -93.24% MRQ
機構市值（長期） $ 989 USD ($1000)
機構持股和股東

Citigroup Inc (US:US172967LD18)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1,000,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and GENT - Genter Capital Taxable Quality Intermediate ETF .

Citigroup Inc (US172967LD18)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%。

US172967LD18 / Citigroup Inc - 3.89% 2028-01-10 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
（%）
2025-07-25 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 558 2.77
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,047 0.29
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 1,474 0.61
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 833 0.24
2025-06-30 NP VFSTX - Vanguard 短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 23,760 -37.31
2025-09-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 74 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 2,167 0.32
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 143 -11.73
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 15,490 10.85
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 1,115 0.00
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 1,293 7.48
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 743 0.41
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 122 0.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 382 0.26
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 787 0.00
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 970 0.62
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 663 0.61
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,271
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 139 0.73
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 471 0.21
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 99 1.02
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 3,204 0.00
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 810 0.37
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 17,052 0.00
2025-08-27 NP VBISX - 先鋒短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 9,183 5.06
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,370 0.00
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 320 0.31
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 2,672 0.34
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 404 0.25
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 1,209 0.00
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 13,518 0.01
2025-08-25 NP ABALX - 美國平衡基金 A 類 10,555 0.32
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 990 0.61
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 109 0.93
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 12 0.00
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,027 0.45
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 493 0.00
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,824 0.28
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 25,460 0.33
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 554 30.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 396 0.25
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 700,000 0.00 694 0.29
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 1,272 6.89
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 832 0.36
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 604 0.33
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 119 0.00
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 416 0.00
2025-05-28 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 7,904
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 35 0.00
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 742 0.68
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 1,974 0.00
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 4,097 0.02
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 11,888 1.74
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,314 0.26
2025-07-30 NP APCB - ActivePassive核心債券ETF 212 1.93
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,100 0.00
2025-05-29 NP FOBAX - 機構平衡基金 59 -59.86
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 12,080 0.00
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 198 0.00
2025-08-08 13F eCIO公司 0 -100.00 0
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 73,784 0.70
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 2,171 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 40,231 0.33
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 495 0.41
2025-07-25 NP EYEG - AB 公司債 ETF 120 0.00
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 5,924 0.00
2025-08-21 NP UMNIX - Lazard 美國短期固定收益投資組合機構股票 1,016 0.30
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 555 0.36
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 653 0.31
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 198 0.51
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 791 0.00
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 7,431 0.30
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 1,372 27.53
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 248 0.00
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 1,979 0.61
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 500 0.60
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 243 0.00
2025-08-26 NP GLDYX - 機構低久期債券基金 664 0.45
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 689
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,362 189.11
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 943 -4.46
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 743 0.00
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 198 0.51
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 45 0.00
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 138 0.00
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 555 0.18
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 2,714 -0.04
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 11,456 0.32
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 3,528 0.00
2025-05-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 138 11.29
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,090 -44.84
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 2,803
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 2,467
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 798 0.38
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 1,461
2025-07-25 NP SDFI - AB 短期收益 ETF 85 -43.62
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 2,508 9.48
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 13,851
2025-09-24 NP ISTB - iShares 核心 1-5 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 841 0.12
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 35,787 0.33
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 792 0.64
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 4,896 -4.82
2025-06-25 NP GENT - Genter Capital 應稅優質中階 ETF 300,000 297
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 1,289 0.31
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 89 0.00
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 36,731 7.80
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 159 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 50 0.00
2025-04-29 NP JSCP - 摩根大通短期核心+ ETF 365 0.55
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 169 0.60
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,955 0.31
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 395 0.25
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 63 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 4,136 8.99
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 494 0.00
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,816 4.31
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 14,705 148.34
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,682 0.60
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,709 0.29
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 13,873 0.33
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 34,807 0.29
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 15,885 0.00
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 7,335 0.31
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 126 0.00
2025-07-25 NP IGSB - iShares 短期公司債 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 15,985 -2.21
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 99 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 1,486 0.27
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 12,485 0.33
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