US172967MQ12 - 花旗集團 股票 - 股價,機構持股,股東

基本數據
機構持有者 5 total, 5 long only, 0 short only, 0 long/short - change of -9.09% MRQ
平均投資組合配置 0.2619 % - change of 6.18% MRQ
機構持股(長期) 9,919,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 9,907 USD ($1000)
機構持股和股東

Citigroup Inc (US:US172967MQ12)擁有 5 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9,919,000股。 最大的股東包括 TSDUX - Ultra-Short Term Fixed Income Fund, Six Circles Trust - Six Circles Credit Opportunities Fund, CUTAX - Six Circles Tax Aware Ultra Short Duration Fund, CUSDX - Six Circles Ultra Short Duration Fund, and Six Circles Trust - Six Circles Global Bond Fund .

Citigroup Inc (US172967MQ12)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%。

US172967MQ12 / Citigroup Inc - 3.11% 2026-04-08 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
(%)
2025-04-25 NP FSLD - 富達永續低久期債券 ETF 58 78.13
2025-04-25 NP VCBDX - 核心債券基金 1,251 -36.19
2025-03-25 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 1,122
2025-03-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 150 0.68
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 2,919 0.45
2025-05-28 NP CVSB - Calvert 超短期投資等級 ETF 2,224 0.45
2025-04-25 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 3,527 0.43
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 450 0.45
2025-05-29 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 700 -41.32
2025-05-27 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 854 0.47
2025-03-27 NP ICSH - iShares 超短期債券 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 11,276 0.57
2025-05-22 NP WINC - 西方資產短期收益ETF 210 0.00
2025-05-19 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 510 0.39
2025-05-30 NP PIMCO FUNDS - PIMCO 短期資產投資組合 47,100 0.44
2025-05-19 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 160 0.00
2025-03-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 798 0.50
2025-04-25 NP WATIX - 西部資產中型債券基金I類 210 0.48
2025-05-29 NP FFSAX - Touchstone 靈活收益基金 A 類 9,086 0.54
2025-05-30 NP MINT - PIMCO 增強型短期主動型交易所交易基金 73,707 0.44
2025-05-27 NP SBSTX - 西部資產短期債券基金A類 2,039 0.44
2025-04-29 NP HLLVX - 摩根大通短期債券基金 I 類 8,510 0.45
2025-04-28 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 185,685 -20.84
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) 30 0.00
2025-05-29 NP MUIIX - 超短期收入投資組合機構類別 3,040
2025-05-28 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 4,484 0.45
2025-04-25 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 24,703 0.45
2025-05-29 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,679 0.48
2025-03-27 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 608 0.66
2025-04-29 NP JPST - 摩根大通超短期收益 ETF 3,993 0.45
2025-05-30 NP PFIIX - PIMCO 機構低久期收入基金 400 0.25
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 763 0.53
2025-05-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 275 0.37
2025-05-30 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II 27,091 0.44
2025-04-29 NP JMGIX - 摩根大通管理收益基金 L 級 3,914 0.46
2025-05-19 NP 西北互助系列基金公司 - 短期債券投資組合 650 0.46
2025-04-28 NP SDFI - AB 短期收益 ETF 208 0.49
2025-05-23 NP THIFX - Thornburg 有限定期收益基金 - A 類 4,263 0.45
2025-05-30 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 743 0.41
2025-04-25 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 9,983 0.44
2025-04-25 NP ARMZX - 西部資產可調利率收益基金A類 1,567 0.45
2025-04-25 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 7,872 0.45
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 8,096 0.45
2025-05-30 NP PTSHX - PIMCO 機構短期基金 103,694 0.44
2025-04-25 NP FJTDX - Fidelity Flex保守收益債券基金 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 1,807 0.44
2025-03-27 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 140 -5.44
2025-04-28 NP TSDUX - 超短期固定收益基金 4,400,000 0.00 4,392 0.43
2025-05-28 NP 太平洋精選基金 - 短期債券投資組合 I 類 890 0.45
2025-05-30 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 9,704 0.43
2025-04-28 NP LUBAX - Lord Abbett 超短期債券基金 A 類 22,286 0.44
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 31,686 0.56
2025-05-20 NP GDIAX - 高盛短期收益基金 A 類 885 0.45
2025-04-25 NP FSHBX - 富達短期債券基金 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 6,702 0.45
2025-05-30 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 24,767 24.41
2025-04-25 NP FLDB - 富達低久期債券 ETF 1,747 0.40
2025-05-27 NP WATFX - 西部資產核心債券基金I類 10 -99.60
2025-04-25 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 110 0.00
2025-04-29 NP JSDHX - 摩根大通短期核心加基金 A 類 12,708 0.45
2025-05-30 NP NCICX - 新契約收入基金 150 0.00
2025-04-25 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 392 0.51
2025-05-29 NP 六環信託 - 六環全球債券基金 135,000 0.00 135 0.00
2025-05-29 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 21 0.00
2025-05-20 NP GSGLX - 高盛機構全球收益基金 1,699 0.47
2025-04-25 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 25 0.00
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 70 0.00
2025-05-27 NP BRASX - 蝙蝠系列 S 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 507 0.40
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 655 0.46
2025-05-29 NP RLDAX - Victory INCORE 低久期債券基金 A 類 272 -64.71
2025-05-22 NP MWUIX - Metropolitan West 超短期債券基金 I 類 20
2025-04-25 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 120 0.00
2025-05-30 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 240 0.84
2025-04-25 NP FAPFX - 富達 SAI 永續低久期收入基金 111 0.00
2025-04-25 NP FCNVX - 富達保守收益債券基金 21,663 0.45
2025-03-27 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,072 0.56
2025-03-27 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 100 0.00
2025-05-28 NP CGSD - Capital Group 短期收益 ETF 股票類別 72 0.00
2025-05-27 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 199 0.00
2025-04-01 NP TAGG - T. Rowe Price QM 美國債券 ETF 25 0.00
2025-04-29 NP JSCP - 摩根大通短期核心+ ETF 200 0.51
2025-05-29 NP CUTAX - 六環稅務意識超短期基金 1,500,000 0.00 1,500 0.47
2025-04-25 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 2,036 0.44
2025-04-25 NP FAUDX - 策略顧問短期基金 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 1,997 0.45
2025-03-12 NP NTBAX - Navigator Tactical 固定收益基金 A 類股票 14,518 26.61
2025-05-29 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 98 0.00
2025-05-30 NP QIG - WisdomTree 美國公司債基金 不適用 194 0.00
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 2,384,000 -30.05 2,383 -29.73
2025-04-28 NP PRWBX - T. Rowe Price 短期債券基金公司 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 4,030 0.45
2025-03-26 NP 貝萊德基金 - 貝萊德空頭義務基金 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 2,423 0.58
2025-05-27 NP 可變保險產品基金 V - 債券指數投資組合初始類別 500 0.40
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 925 0.43
2025-05-30 NP VPVSTDV - PIMCO 短期投資組合管理 5,898 0.44
2025-03-27 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 2,760 7.15
2025-03-27 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 6,481 0.57
2025-05-29 NP CUSDX - 六圈超短期基金 1,500,000 0.00 1,500 0.47
2025-04-25 NP 富達駐軍街信託 - 富達教育收入基金 1,098 0.46
2025-05-28 NP CGUI - Capital Group 超短期收入 ETF 股票類別 300
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 495 0.41
2025-03-24 NP VNLA - Janus Henderson 短期收益 ETF 100 0.00
2025-04-25 NP FCTDX - 策略顧問富達美國總股票基金 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 1,997 0.45
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 100
2025-04-25 NP FIWGX - 策略顧問富達核心收入基金 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 1,928 0.42
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