US172967ME81 - 花旗集團 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 1.72% MRQ
平均投資組合配置 0.1238 % - change of -4.15% MRQ
機構持股(長期) 1,150,000 (ex 13D/G) - change of -17.95MM shares -93.98% MRQ
機構市值(長期) $ 1,114 USD ($1000)
機構持股和股東

Citigroup Inc (US:US172967ME81)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1,150,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Citigroup Inc (US172967ME81)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%。

US172967ME81 / Citigroup Inc - 3.98% 2030-03-20 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 .

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
(%)
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 122
2025-03-27 NP DACGX - Dunham 公司/政府公債基金 A 類 268 0.00
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 132 1.54
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 4,397 0.46
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 176 1.15
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 1,110 -28.43
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 157 0.65
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 9,479 1.15
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 505 15.86
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 4,296 9.76
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 7,490 1.09
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,170 0.44
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 918
2025-04-01 NP GTO - 景順總報酬債券 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 6 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 97 1.04
2025-06-26 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 793 1.41
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 1,484
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 340 0.59
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 11,764 1.10
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 55 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 802 1.13
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 1,183 1.55
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 298 1.02
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 7,972 1.15
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 245 1.24
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 12,761 -8.61
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 2,914
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 437 0.46
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 3,843 1.56
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 7 0.00
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 480 1.27
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 118 0.86
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 5,127 0.43
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 173 1.17
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 15,304 1.15
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 141 1.44
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 13,336 0.44
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 654 1.08
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 957 1.06
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 73 118.18
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 8,262 0.36
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 494 1.02
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 29 -23.68
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 4,041 12.47
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 771 0.39
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 58
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,395 0.44
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 730 -25.46
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 456 1.11
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 735 1.10
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 1,150,000 0.00 1,115 1.55
2025-07-23 NP WATIX - 西部資產中型債券基金I類 729 0.41
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 28 0.00
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 2,308 1.50
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 411 1.23
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 903 0.44
2025-07-30 NP APCB - ActivePassive核心債券ETF 539 0.56
2025-04-24 NP CZAMX - 多經理人另類策略基金機構類別 261 -47.90
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 489 0.62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 147 0.69
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 432 1.41
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 23,183 0.64
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 73 7.46
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 1,960 1.14
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 206 0.00
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 1,362 14.56
2025-06-18 NP GBIAX - 全國債券指數基金A類 97 2.11
2025-03-27 NP CSHTX - AB 應稅多部門收入股票 958 -0.10
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 34 3.03
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 698 -10.63
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 13,740 -34.13
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,421 1.09
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 448 1.59
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 486 0.41
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 980 1.24
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 9,559 0.44
2025-06-26 NP FIBR - 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 146 1.40
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 137 1.48
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 182 1.12
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 11,077 -3.65
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 4,634 1.16
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 1,014 0.30
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 118 -51.65
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 779 1.57
2025-04-28 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 106 0.00
2025-06-18 NP RFBSX - S 類短期債券基金 676 1.50
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 592
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 27,466 0.45
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 737 1.52
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 755 1.07
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 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 5,922 0.30
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 216 0.94
2025-06-25 NP MBDFX - AMG GW&K 核心債券基金 I 類 854 -40.72
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 3,490 1.57
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 15 0.00
2025-08-28 NP STFBX - State Farm 平衡基金 147 1.38
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 170 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,715 1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,711 1.00
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 598 1.02
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 292
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 465 1.09
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 45,040 10.24
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 22,618 0.44
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust 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 3,075 0.46
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 132 1.54
2025-08-25 NP 美國互助投資公司 - 債券基金類別 4,370 1.16
2025-05-27 NP BRACX - 蝙蝠系列 C 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 323
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 718 0.28
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 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 2,672 0.41
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,055
2025-08-25 NP WBND - 西部資產總回報ETF 59 -13.43
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 146 0.00
2025-08-26 NP WATFX - 西部資產核心債券基金I類 2,890 1.12
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 688 1.62
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 2,130 1.09
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 544 0.37
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 962 1.59
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