US172967MS77 - 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 -1.41% MRQ
平均投資組合配置 0.1633 % - change of 27.35% MRQ
機構持股（長期） 330,000 (ex 13D/G) - change of -3.67MM shares -91.75% MRQ
機構市值（長期） $ 299 USD ($1000)
機構持股和股東

Citigroup Inc (US:US172967MS77)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330,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Citigroup Inc (US172967MS77)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%。

US172967MS77 / Citigroup Inc - 2.57% 2031-06-03 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
（%）
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,270 1.36
2025-08-05 NP HOIBX - 中級債券基金 789 1.94
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 18,138 1.84
2025-06-30 NP VFICX - Vanguard 中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 46,236 2.06
2025-06-26 NP ETBOX - E*TRADE 免費美國債券指數基金 84
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 3,718 0.57
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 2,072 1.87
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 176 0.57
2025-07-28 NP VCBDX - 核心債券基金 374 0.54
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 332 16.49
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 1,814 1.85
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 2,267 1.84
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 116 0.87
2025-07-29 NP 景順債券基金 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 15 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 555 0.54
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 90 2.30
2025-06-25 NP ALDAX - 哥倫比亞有限期限信貸基金 A 級 8,746 269.34
2025-06-26 NP MSTRX - 晨星總報酬債券基金 128 -45.99
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 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 1,008 -13.92
2025-08-25 NP ABALX - 美國平衡基金 A 類 73,690 1.92
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 543 1.88
2025-05-29 NP 美國基金保險系列-債券基金1級 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 472 -97.55
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 1,360 -3.82
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 13,518 0.55
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 3,446 -22.62
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 582 0.52
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 619
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 4,170 1.83
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 453 1.80
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 798 1.79
2025-06-25 NP PYACX - Payden 公司債基金（投資者級） 2,060 1.93
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 45 2.33
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 330,000 0.00 299 2.05
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 414 1.97
2025-05-29 NP CANAX - 美國基金戰略債券基金 529-A 類 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 3,318 2.16
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 3,155 -69.89
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 7,802 -33.15
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 2,008 2.03
2025-08-25 NP SCHI - 嘉信理財 5-10 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 13,813 10.73
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,441 1.83
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 2,911 1.85
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 2,464 0.57
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 250 2.04
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 28,136 10.24
2025-07-28 NP TIIUX - 核心固定收益基金 63 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,752 -43.68
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 131 -10.96
2025-08-25 NP ABNDX - 美國 A 類債券基金 44,402 0.59
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 815 2.01
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 272 1.87
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 185 11.45
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 768 0.52
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 317 1.93
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 78,081 -1.08
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,936 1.84
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 2,090 1.85
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 188 1.63
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 896
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 9 0.00
2025-06-26 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 94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 91 2.27
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 133 2.31
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 20,266 10,795.70
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 891 0.79
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 381 1.88
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 600 0.50
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 452 1.81
2025-06-26 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 363 1.97
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 1,426 5.08
2025-06-27 NP HABDX - 港灣債券基金機構類別 4,210 1.94
2025-08-27 NP 古根漢可變基金信託 - E 系列（總報酬債券系列）A 535 1.90
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 2,267 1.84
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 5,080 1.84
2025-08-27 NP TLBDX - 債券基金 127 1.61
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 1,238 1.81
2025-08-27 NP VBIIX - 先鋒中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 4,022 -85.60
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 5,338 4.50
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 930 2.09
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 5,489 2.06
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 1,917 0.52
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 7,257 1.26
2025-06-26 NP AMECX - 美國 A 級收入基金 30,369 -0.15
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 390 1.83
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,622 0.62
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 787 1.81
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 27 0.00
2025-08-26 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 21,349 1.84
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 178 1.72
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 65 1.56
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 4,613 0.57
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 22,673 1.84
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 1,041 1.86
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 136 2.26
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 16,795 -0.23
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 448 0.67
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 3,122 0.61
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 1,814 1.80
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 278 0.36
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 708 5.99
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 90 2.30
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 5,196 0.56
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 82 1.25
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 1,361 1.95
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 609 0.66
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 448 2.05
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 有限期限信貸基金 1 級 13,693 190.70
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 363 1.69
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 4,797 1.85
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,348 0.56
2025-08-11 NP 六環信託 - 六環全球債券基金 3,264 1.97
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 45,346 1.84
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 5,778 9.56
2025-06-26 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 769 213.88
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 916 1.78
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 5,002 0.62
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 6,462 1.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 290 2.11
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 1,338
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 63 1.61
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 237 6.76
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 980 1.77
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 27,204
2025-05-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 2,409 2.16
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 340 0.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,807 1.69
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 454 1.80
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 3,786 1.86
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 22,992 1.83
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 870 1.99
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 19,465 -23.82
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 3,542 1.84
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 179 0.56
2025-04-28 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 4,942 0.69
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 9,594 -60.67
2025-07-25 NP IMTB - iShares 核心 5-10 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 72 -5.33
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 2,268 1.25
2025-07-25 NP IGIB - iShares 中期公司債 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 18,077 -3.48
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 8,420 0.56
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,141 -80.17
2025-06-26 NP MSTVX - 晨星另類基金 336 1.82
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