US172967NG21 - 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 -0.95% MRQ
平均投資組合配置 0.1051 % - change of 3.17% MRQ
機構持股(長期) 2,000,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,955 USD ($1000)
機構持股和股東

Citigroup Inc (US:US172967NG21)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2,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Citigroup Inc (US172967NG21)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%。

US172967NG21 / Citigroup Inc - 3.07% 2028-02-24 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 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 1,391 5.94
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 3,978 2,534.44
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,467 0.62
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 14,892 10.41
2025-06-30 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 30,502 -34.37
2025-08-28 NP STFBX - State Farm 平衡基金 244 0.83
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 14,668 0.62
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 336 6.35
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 3,912 -15.35
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 2,919 0.27
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 1,295 0.31
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 3,521 0.63
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 1,540 8.60
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,941 -2.07
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 487 0.21
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 195
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 1,956 0.62
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 978 0.72
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 1,237 0.73
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 804 0.63
2025-06-26 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 897 -0.11
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 244 0.83
2025-06-26 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 2,200 7.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 96 0.00
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 134 0.76
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 606 -75.11
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 823 0.61
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 137 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 278 1.09
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 3,949 0.51
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 19 -68.85
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 391 0.77
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 2,152 0.70
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 167 0.60
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 1,296 1.01
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 73 -87.81
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 185
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 509 1.60
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,946 0.31
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 91 -14.29
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 3,911 0.62
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 389 0.26
2025-03-27 NP ACISX - Ab 公司收益股 919 -29.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 977 0.51
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 128 -3.79
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 52,646 -1.21
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 7,920 0.62
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 685 0.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 118 0.85
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 127 0.79
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,000,000 0.00 1,956 0.62
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 6,362 607.68
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 4,157 0.70
2025-07-25 NP SDFI - AB 短期收益 ETF 410 132.39
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,174 0.60
2025-07-30 NP APCB - ActivePassive核心債券ETF 788 0.25
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 79 1.28
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 2,662 102.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 168 0.60
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 210 0.96
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 63,241 0.34
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 15 0.00
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 487 0.21
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 535 0.38
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 19,564 0.69
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 452 0.44
2025-08-25 NP ABNDX - 美國 A 類債券基金 15,230 0.62
2025-09-17 NP GBIAX - 全國債券指數基金A類 10 0.00
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,565 0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 488 0.62
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 763 15.61
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 6,848 0.69
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 389 0.26
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 2,365 0.30
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 827 14.09
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 280 0.72
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 594 0.34
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 70,330 0.63
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 194 0.52
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 類 391 0.77
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 61,053 1.96
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 177 1.14
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 10,848 0.44
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 29 0.00
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 1,083 1.03
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 402 0.75
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 792 35.85
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 3,791 -8.19
2025-08-26 NP MAPOX - Mais & Power 平衡基金 489 0.82
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 235
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 821 1.11
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,934 -39.63
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 5,529 0.27
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,386
2025-08-25 NP ABALX - 美國平衡基金 A 類 15,230 0.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 76 1.33
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 7,283 0.69
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 1,467 0.62
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 439 0.92
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 635 7.28
2025-07-30 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 12,650 0.28
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 247 0.41
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 978 0.72
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 391 0.52
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