US172967MU24 - 花旗集團 JR Subordina 12/99 VAR 股票 - 股價,機構持股,股東

基本數據
機構持有者 18 total, 18 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1783 % - change of 8.59% MRQ
機構持股(長期) 71,435,000 (ex 13D/G) - change of -11.14MM shares -13.49% MRQ
機構市值(長期) $ 71,026 USD ($1000)
機構持股和股東

CITIGROUP INC JR SUBORDINA 12/99 VAR (US:US172967MU24)擁有 18 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71,435,000股。 最大的股東包括 TWEIX - Equity Income Fund Investor Class, GIOAX - Guggenheim Macro Opportunities Fund A-Class, ADFIX - Diversified Bond Fund Investor Class, ACITX - Inflation-adjusted Bond Fund Investor Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, Guggenheim Strategic Opportunities Fund, PDIIX - PIMCO Diversified Income Fund Institutional, and ASDVX - Short Duration Strategic Income Fund Investor Class .

CITIGROUP INC JR SUBORDINA 12/99 VAR (US172967MU24)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%。

US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR - 4.0% 2500-12-31 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
(%)
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 6 0.00
2025-07-28 NP MUSI - 美國世紀多部門收益ETF This fund is a listed as child fund of American Century Companies 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 380,000 72.73 377 74.54
2025-08-26 NP VGSBX - VY(R) 高盛債券投資組合 338
2025-08-29 NP TCCBX - Ambrus 稅收意識加州債券基金機構級 1,842 0.88
2025-09-22 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 349 1.46
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 46 -2.17
2025-03-31 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 297 1.37
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 13,100,000 0.00 13,008 0.86
2025-08-28 NP SEFIX - SIT 國際固定收益基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 70 1.45
2025-08-28 NP 科恩斯蒂爾斯優質收入房地產基金公司 5,973 0.86
2025-06-27 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 437,000 0.00 428 -0.70
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 884 0.68
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 248 0.81
2025-08-28 NP TWEIX - 股票收益基金投資者類別 This fund is a listed as child fund of American Century Companies 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 26,718,000 22.08 26,597 23.14
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 782 0.77
2025-07-25 NP SYFI - AB 短期高收益 ETF 205 0.49
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 978 -0.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 53 0.00
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,297 0.83
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 437 0.69
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 30,739 -0.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 138 1.47
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 230 0.88
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 2,039
2025-05-29 NP FFSAX - Touchstone 靈活收益基金 A 類 6,662 1.26
2025-04-25 NP 古根漢戰略機會基金 1,750,000 0.00 1,718 0.53
2025-03-27 NP ABNAX - AB 債券通膨策略 A 級 497 1.02
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 14,224 0.54
2025-05-29 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 200,000 0.00 197 1.03
2025-08-26 NP SNIDX - 中期投資組合 3,219 0.69
2025-08-28 NP ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies 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 2,432,000 72.24 2,421 73.73
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,886 0.69
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 4,753
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 213 0.95
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - BrandywineGLOBAL-美國固定收益 ETF 149 175.93
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 486 0.83
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 158 0.64
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 240 -0.83
2025-08-26 NP 聯博全球高收入基金公司 410 0.49
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 711 1.14
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 100 1.02
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,467 -0.81
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 3,982
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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 700,000 0.00 697 0.87
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 1,191 0.76
2025-07-25 NP PCSFX - 資本證券基金 S 類 11,877 0.82
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,283 0.84
2025-08-28 NP Cohen & Steers 總回報房地產基金公司 773 0.91
2025-06-30 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 417 -11.11
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 146 0.69
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 305 0.66
2025-06-26 NP 克拉夫全球股息和收益基金 196 -0.51
2025-06-27 NP 卡拉莫斯策略總回報基金 147 -1.35
2025-06-23 NP 伊頓萬斯稅收優惠全球股息收入基金 5,163 -40.81
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 299 0.68
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 1,095 44.14
2025-06-25 NP FPE - First Trust 優先證券和收益 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 3,728 -72.67
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 1,081
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 10,974
2025-05-29 NP JAEKX - 全球債券信託資產淨值 74 0.00
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 496 7.83
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 606 0.67
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 158 1.29
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 444 -43.85
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 2,060 -0.77
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 2,969 0.81
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 198 1.02
2025-08-28 NP ABHIX - 高收益基金投資人類別 This fund is a listed as child fund of American Century Companies 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 184,000 68.81 183 71.03
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 9,584 -42.24
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 6,991 73.28
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 198 1.02
2025-09-22 NP GSBIX - 高盛機構收益建設基金 953 1.49
2025-06-26 NP ACISX - Ab 公司收益股 360 -0.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 496 0.81
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 282 1.08
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 670 0.75
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 305 74.71
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 599 0.84
2025-06-23 NP EAEAX - 伊頓萬斯稅務管理股權資產配置基金 A 類 586 -42.83
2025-06-26 NP 克拉夫全球機會基金 588 -0.68
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 2,622 -8.74
2025-05-30 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 6,579 1.15
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 24 0.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 473 54.75
2025-03-27 NP RMYAX - 多策略收益基金 A 類 46 -45.24
2025-08-28 NP APOIX - 短期通膨保護債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 2,696,000 103.32 2,684 105.12
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 230 -0.87
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 1,729 0.52
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 1,254 16.65
2025-08-27 NP SIO - Touchstone 策略性收益機會 ETF 552 0.91
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 23,744 -32.80
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 146,000 69.77 145 71.43
2025-06-27 NP HFSI - 哈特福德永續收入ETF 74 68.18
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 324 1.25
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 5,759 15.30
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 24 0.00
2025-06-23 NP 伊頓萬斯稅收優惠股息收入基金 9,604 -46.07
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 284 -20.00
2025-06-25 NP FPEI - 第一信託機構優先證券和收入 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 8,280 -0.78
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 227 -0.88
2025-09-22 NP BondBloxx ETF Trust - 馬薩諸塞州居民的 BondBloxx IR+M 稅務意識 ETF 15 0.00
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 4,830 0.67
2025-09-23 NP SDSAX - 西部資產收益基金A類 538 -10.20
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 544 0.93
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 880,000 72.55 876 73.96
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 186 0.54
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 7,447 0.87
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 2,383 -13.85
2025-08-29 NP TNBX - Ambrus 稅收意識國家債券基金機構類別 2,713 0.89
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 229 2,433.33
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,476,000 84.27 1,469 85.95
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 298 0.68
2025-07-28 NP VRP - 景順可變利率優先 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 12,277 -0.79
2025-08-28 NP ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies 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 217,000 77.87 216 80.00
2025-08-27 NP CSIBX - Calvert債券基金A類 4,888 27.13
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 87
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 4 0.00
2025-05-13 NP CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別 492 1.23
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 11,425,000 70.27 11,373 71.75
2025-08-28 NP ACITX - 通貨膨脹調整後的債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 4,119,000 100.05 4,100 101.77
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 4,965 0.85
2025-06-23 NP 伊頓萬斯稅收優惠全球股息機會基金 1,968 -41.91
2025-08-27 NP CFICX - Calvert 收入基金 A 類 2,757 11.30
2025-04-25 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 1,016 0.59
2025-08-27 NP TQPCX - Touchstone 策略性收益機會基金 C 類 940 0.86
2025-06-26 NP Nuveen 優先與收入機會基金 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 19,362 -0.78
2025-03-28 NP JNBAX - 摩根大通創收基金 A 類 4,585 1.30
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,482 0.85
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 820 26.15
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 2,390 0.89
2025-07-29 NP JIGDX - 全球債券基金 1 類 68 1.49
2025-08-27 NP TLBDX - 債券基金 99 1.02
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx IR+M 稅收意識中期 ETF 20 0.00
2025-07-25 NP HYFI - AB 高收益 ETF 18 0.00
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 361 1.69
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 2,526 0.68
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 707 72.62
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 695 0.87
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 0 -100.00 0 -100.00
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 3,000,000 0.00 2,981 0.61
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,575,000 0.00 1,565 0.64
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