US172967NX53 - 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 -5.43% MRQ
平均投資組合配置 0.2539 % - change of -2.33% MRQ
機構持股(長期) 1,164,000 (ex 13D/G) - change of 1.14MM shares 5,720.00% MRQ
機構市值(長期) $ 1,166 USD ($1000)
機構持股和股東

Citigroup, Inc. (US:US172967NX53)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1,164,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Citigroup, Inc. (US172967NX53)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%。

US172967NX53 / Citigroup, Inc. - 5.6099988% 2026-09-29 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 FTIAX - 聯合短期收入基金 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 3,683 -0.19
2025-08-25 NP 美國基金保險系列-資產配置基金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 8,018 -0.25
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 1,435 -0.35
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 10 0.00
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 19,881 -0.33
2025-04-29 NP SUSAX - SIIT 超短期債券基金 - A 類 2,982 -3.47
2025-03-27 NP RFAYX - 投資等級債券基金 Y 級 884 -29.34
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 1,804
2025-04-29 NP PSHYX-勝利先鋒短期收益基金Y類 2,082
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 30
2025-06-26 NP AMECX - 美國 A 級收入基金 14,345 -0.17
2025-06-26 NP NUSB - Nuveen 超短期收益 ETF 878 -0.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 266 -0.38
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 - 90 0.00
2025-04-01 NP CDSX - 天主教責任投資短期債券基金機構股票 1,256 0.00
2025-08-26 NP BRASX - 蝙蝠系列 S 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 2,088 -0.24
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 15 0.00
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 462 -49.73
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 3,513 -0.31
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 23,469 -0.33
2025-08-27 NP WASAX - 常春藤資產策略基金A類 88 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II 15,914 44.27
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 19 0.00
2025-07-24 NP FSHBX - 富達短期債券基金 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 5,012 -0.34
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 3,845 -0.03
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 501 -0.20
2025-06-24 NP MIXIX - MainStay 短期債券基金 I 類 1,044 -0.19
2025-07-24 NP FJTDX - Fidelity Flex保守收益債券基金 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 1,654 -0.36
2025-06-24 NP MBNAX - MainStay 平衡基金 A 類 1,054 -0.19
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 2,556 -2.93
2025-06-24 NP QABGX - 聯邦 MDT 平衡基金 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 371 0.00
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 266 -0.38
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,274 -0.16
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 73,989 132.85
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 2,040 -0.15
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 4,009 -0.32
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 8,393 -0.26
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 1,754 -0.28
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 2,912 57.95
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 30 0.00
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 2,015 24.55
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 1,164,000 1,167
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 9,020 -0.25
2025-08-27 NP TCTRX - TIAA-CREF 短期債券基金零售類別 10,022 -0.25
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 1,604 -0.25
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 90 0.00
2025-08-26 NP FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF 55
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 899 -0.22
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 25 0.00
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 90 0.00
2025-06-20 NP VNLA - Janus Henderson 短期收益 ETF 35,120 -0.17
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 7,086 -0.25
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 4,009 -0.32
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 226 -0.44
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 654 44.69
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 100 0.00
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 超短 ETF - 65
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 1,561 -0.32
2025-06-26 NP NEAR - iShares 短期債券 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 13,832 -0.42
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 10,034 -0.17
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,761 -0.17
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 105 0.00
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 7,317 -0.34
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 857 -3.71
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 2,004 -0.25
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 704
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 41,379 -0.33
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,005 -0.35
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 43,842 14.88
2025-09-03 NP NTBAX - Navigator Tactical 固定收益基金 A 類股票 24,066 -0.22
2025-08-19 NP GEIIX - 高盛增強收益基金機構 4,470 -0.25
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 25 -92.45
2025-04-28 NP CCBFX - 資本集團中央企業債券基金M級 3,746
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 80 0.00
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 2,420 4.40
2025-06-30 NP GTOS - 景順短期債券 ETF 66 -8.33
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 751 -0.13
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 3,713 -0.24
2025-08-26 NP GLDYX - 機構低久期債券基金 1,208 8.54
2025-07-24 NP FCNVX - 富達保守收益債券基金 19,835 240.73
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 25,448 -0.33
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 22,051 -0.33
2025-07-29 NP STBAX - 景順短期債券基金A類 4,367 -5.27
2025-08-25 NP ABALX - 美國平衡基金 A 類 48,405 -0.26
2025-04-01 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 304 -8.73
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 4,330 -0.25
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 67 0.00
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