US172967ML25 - 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 1.89% MRQ
平均投資組合配置 0.0828 % - change of 3.66% MRQ
機構持股和股東

Citigroup Inc (US:US172967ML25)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 (US172967ML25)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%。

US172967ML25 / Citigroup Inc - 2.67% 2031-01-29 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 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 14 0.00
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 877 0.92
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 6,455
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 5,021 0.36
2025-09-26 NP RFCYX - Y類策略債券基金 1,177 0.86
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 44
2025-05-27 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 495 2.06
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 119 -3.25
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 23 0.00
2025-08-26 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 822 142.48
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 105
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 275 1.85
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 31,164 1.61
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 706 1.73
2025-09-25 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 711 48.85
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 275 0.74
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 10,433 0.44
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,276 0.80
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 586 1.56
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 18,912 15.32
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 733 0.97
2025-09-25 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 16,381 0.89
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 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 3,576 1.62
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 3,520 1.68
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 92 1.11
2025-08-19 NP RIFDX - 戰略債券基金 508 1.60
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 4,160 108.47
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 2,802 0.47
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 642 1.58
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 72
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 3,834 17.03
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 157 1.30
2025-07-24 NP FCOR - 富達公司債 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 278 0.72
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 12,652 42.82
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 190 0.00
2025-04-28 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors 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 651 -30.89
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 747 1.63
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 4,530
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 10,558 1.62
2025-09-26 NP ETBOX - E*TRADE 免費美國債券指數基金 84 1.20
2025-08-25 NP ABALX - 美國平衡基金 A 類 15,857 236.00
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,383 0.88
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 734 1.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,374 1.70
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 1,321
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 33,676 3.27
2025-07-24 NP FTBFX - 富達全債券基金 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 9,056 0.44
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,122 1.63
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 82 1.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 289 1.41
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 523 1.56
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 13,372 -1.96
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 160 1.91
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 917 1.66
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 901
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 138 1.48
2025-09-25 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 98 1.03
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 524
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 77
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,296 0.86
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 641 0.94
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 2,109 1.44
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 229 27.22
2025-09-26 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 55 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 472 1.72
2025-09-24 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 1,309 0.85
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 4,619
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 128 1.59
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 6,312 29.19
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 443 -0.67
2025-09-24 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 1,049 14.90
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 1,488 0.81
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 45 -85.62
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 577 1.58
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 3,485 -5.58
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 561 3.70
2025-08-25 NP ABNDX - 美國 A 類債券基金 17,156 11.82
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 362 0.56
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 17,698 -20.64
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 45 0.00
2025-09-26 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 2,886 110.81
2025-04-28 NP CCBFX - 資本集團中央企業債券基金M級 5,012
2025-05-27 NP 進階系列信任 - AST 定量建模投資組合 99 2.06
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 896 0.34
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 873 1.63
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 2,020 0.85
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 458 1.78
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 1,804 -57.69
2025-07-28 NP VCBDX - 核心債券基金 350 1.45
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 380 0.26
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 179,270 0.89
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 312 1.63
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 116 1.77
2025-05-28 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 338 -43.29
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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 1,404 0.43
2025-09-26 NP MSTRX - 晨星總報酬債券基金 267 3.50
2025-07-24 NP FTHRX - 富達中級債券基金 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 5,008 0.44
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 104 1.98
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 1,192 -26.62
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 260 -9.12
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 183 1.10
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 10 11.11
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 786 112.74
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 272 0.37
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 431 -4.44
2025-09-24 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 471
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,584 1.62
2025-05-28 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 3,318 2.06
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