US172967MY46 - 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 -3.50% MRQ
平均投資組合配置 0.0875 % - change of 2.88% MRQ
機構持股和股東

Citigroup Inc (US:US172967MY46)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 (US172967MY46)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%。

US172967MY46 / Citigroup Inc - 2.561% 2032-05-01 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
（%）
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 399 1.79
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 23,802 11.72
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 2,955 0.65
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 4,430 1.98
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 280 0.72
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 9 0.00
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 93 2.20
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 149 2.07
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 183 2.23
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 96 31.51
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 50 2.08
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,345 2.31
2025-06-18 NP RFCYX - Y類策略債券基金 1,398 2.34
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 11,381 0.65
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,532 2.00
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 2,620 0.65
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 319 2.24
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 133 1.54
2025-07-22 NP STIAX - 聯合策略收益基金 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 105 -31.13
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 173 1.78
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 5,636 58.27
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 4,752 3.67
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 987
2025-08-19 NP RIFDX - 戰略債券基金 616 1.99
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 4,500 -55.42
2025-08-28 NP SSASX - 道富收益基金 179 -20.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 199 2.05
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,116 2.01
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 13 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 795 2.45
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 16,388 0.65
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,948 0.64
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 253 2.43
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 660 8.55
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 2,910 0.66
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 18 0.00
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 31 3.45
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 166 2.47
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 3,629
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 9,244 0.49
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 11,792 13.35
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 2,201 1.99
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 30 -82.74
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 4,402 14.67
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 52 0.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 4,714 1.99
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 1,136 0.62
2025-08-26 NP NOBOX - 北方債券指數基金 709 2.02
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 948 1.94
2025-08-28 NP STFBX - State Farm 平衡基金 221 1.84
2025-08-11 NP 六環信託 - 六環全球債券基金 939 2.07
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 15,730 0.65
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 4,103 -18.45
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 128 2.40
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 105 1.96
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 10,469 0.65
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 1,373 2.01
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,236 2.40
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 155 11.51
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 962 -24.78
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 882 1.97
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 2,826 343.64
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 97 2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 2,665 2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 739 2.07
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 811 2.02
2025-06-27 NP DSBFX - Domini Impact Bond 基金投資人股票 437 2.58
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 217 2.36
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 554 2.03
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 775 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 1,376 27.43
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 974 1.46
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 450 6.90
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 16,694 -1.77
2025-08-27 NP 俄亥俄州國家基金公司 - ON BlackRock 平衡配置投資組合 1,772 1.96
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 1,882 48.34
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 11,827 0.66
2025-07-28 NP TIIUX - 核心固定收益基金 602 0.67
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 11,040 3.50
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,860 1.97
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 57 1.82
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 135 0.75
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 5,316 1.98
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 12,380 1.99
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 135 2.27
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 581 2.47
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 367 1.95
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 46,902 -2.48
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 819 -33.79
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 5,661 1.98
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 175 0.58
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 125 1.64
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 2,127 2.36
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 62 3.33
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 266 1.92
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 32,320 2.32
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 2,125 2.61
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 8,001 120.20
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 259 -70.65
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 157 0.64
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 27 -94.34
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 0.69
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 19 0.00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 213 -51.82
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 239 0.42
2025-08-26 NP WATFX - 西部資產核心債券基金I類 3,288 1.99
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 17,072 1.98
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 21,912 1.98
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 47 0.00
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 465 1.97
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,430 1.98
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 124 2.48
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 298 2.06
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 260 -69.91
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 5,765 2.33
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 585 2.99
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 3,281 2.50
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 164 1.88
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 102 2.02
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 177 -71.68
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 524 0.77
2025-03-24 NP JLQD - Janus Henderson 永續企業債券 ETF 242 -0.41
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 762 1.87
2025-09-17 NP GBIAX - 全國債券指數基金A類 71 1.45
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 49 2.13
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 745 2.05
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 4,915 2.37
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 2,400 2.35
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 238 0.42
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 184 2.23
2025-08-25 NP ABNDX - 美國 A 類債券基金 676 0.60
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 44 2.33
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 213 1.92
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 5,019 1.97
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 186 2.20
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 35 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,409 2.03
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 170 0.59
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