US172967NU15 - 花旗 REGD V/R 4.91000000 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 -0.89% MRQ
平均投資組合配置 0.1429 % - change of 0.90% MRQ
機構持股（長期） 360,000 (ex 13D/G) - change of -3.66MM shares -91.04% MRQ
機構市值（長期） $ 359 USD ($1000)
機構持股和股東

CITIGROUP INC REGD V/R 4.91000000 (US:US172967NU15)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360,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

CITIGROUP INC REGD V/R 4.91000000 (US172967NU15)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%。

US172967NU15 / CITIGROUP INC REGD V/R 4.91000000 - 4.91% 2033-05-24 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
（%）
2025-06-24 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 147 1.38
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 53,849 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 467 0.00
2025-07-29 NP MYCL - SPDR SSGA My2032 企業債券 ETF 98 0.00
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 5,275 -0.06
2025-08-19 NP GSFAX - 高盛債券基金 A 類 798 1.92
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 15 0.00
2025-08-25 NP WBND - 西部資產總回報ETF 40 -42.65
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 2,622 1.31
2025-07-24 NP FTBFX - 富達全債券基金 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 96,351 0.00
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 50 0.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 799 1.66
2025-08-21 NP VALIX - 價值線資本增值基金公司 499 1.63
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 22,147 20.71
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 7,183 1.86
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 219 1.86
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 2,993 1.84
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 344 1.48
2025-07-24 NP FCBFX - 富達公司債基金 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 1,949 0.00
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 1,622 1.50
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,278 1.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 477 1.71
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 534 1.72
2025-08-28 NP STFBX - State Farm 平衡基金 499 1.63
2025-06-17 NP CFBNX - 債券基金股票 4,324 1.50
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 34 0.00
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 38,650 -11.26
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 689 -0.15
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 149 1.36
2025-08-27 NP SCPDX - Carillon Reams Core Plus 債券基金 A 類 12,876 1.75
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 0.00
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 511
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 276 1.47
2025-08-20 NP FOBAX - 機構平衡基金 299 24.58
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 1,987 0.00
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 2,489 1.84
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 1,583 125.50
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 249 2.05
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 490 1.66
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 20,651 1.50
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 177 1.15
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 2,980 205.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 497 1.43
2025-07-24 NP FBND - 富達全債券 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 10,571 16.74
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 118 0.86
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 529 1.73
2025-07-24 NP FHMFX - 富達系列公司債基金 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 589 0.00
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 499 1.84
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 6,648 -6.75
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 10 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 334 1.83
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 200 -72.93
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 200 2.05
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 69 1.49
2025-06-26 NP THMAX - Thrivent適度配置基金A類 476 1.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 229 1.78
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 360,000 0.00 359 1.70
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 1,140 7.04
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 47,354 1.75
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,487 -32.65
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 15,949 0.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 5,524 1.56
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 284 1.43
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 998 1.84
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,883 -43.79
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 34 0.00
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 59 0.00
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 1,986 1.74
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 162 0.00
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 4,057 13.32
2025-08-28 NP RTRE-Rareview 總回報債券 ETF 307 4.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 1,138 1.79
2025-08-20 NP FOINX - 機構收入基金 1,217 1.76
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 699 1.75
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 669 1.67
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 11,223 1.75
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 299 22.54
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 59 70.59
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 246 0.00
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 13,987 5.10
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 422 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,305 1.79
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 15,806 -4.08
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 196
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 264 1.54
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 140 1.46
2025-08-21 NP VLAAX - 價值線資產配置基金公司 1,247 1.80
2025-08-25 NP ABALX - 美國平衡基金 A 類 8,135 -32.55
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 290 0.35
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 609 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 24 -83.09
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 619 1.81
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 250 0.00
2025-05-27 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 4,238 -49.88
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 499 1.63
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 10,728 10.53
2025-06-26 NP TUNAX - 泛美無約束債券 A 291 55.08
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 167 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 150 1.36
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 3,484 1.75
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 165 1.86
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 88 0.00
2025-08-21 NP VAGIX - 價值線核心債券基金 150 1.36
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 979 13.33
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 5,541 0.00
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 5,631 1.75
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 71 1.45
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 254 -1.93
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 3,813 1.49
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,771 1.78
2025-07-28 NP TIIUX - 核心固定收益基金 216 0.00
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