US172967PA33 - 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 -5.50% MRQ
平均投資組合配置 0.1066 % - change of -13.03% MRQ
機構持股(長期) 920,000 (ex 13D/G) - change of -0.31MM shares -25.20% MRQ
機構市值(長期) $ 990 USD ($1000)
機構持股和股東

CITIGROUP INC (US:US172967PA33)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920,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CITIGROUP INC (US172967PA33)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%。

US172967PA33 / CITIGROUP INC - 6.27% 2033-11-17 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 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 260 43.65
2025-05-28 NP HOIBX - 中級債券基金 472 1.29
2025-07-23 NP Virtus 全球多部門收益基金 286 -0.69
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 323 1.57
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 717 -1.92
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 170 -0.59
2025-05-29 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 424
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 7,993
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 5,384 1.45
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 953 1.60
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 166 1.23
2025-06-26 NP 約翰漢考克收入證券信託 159 0.64
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,652 -23.33
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,088 -32.42
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,078 1.70
2025-08-26 NP 貝萊德核心債券信託 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 1,687 1.44
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 531
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 992 53.64
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 276
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 53 43.24
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 7,540 1.45
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 18,906 -2.04
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 5,384 1.45
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 154 6.99
2025-08-28 NP STFBX - State Farm 平衡基金 269 1.51
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 11,097 -40.67
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 5,390 -34.38
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 106 0.00
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 5,384 1.45
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 27 0.00
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 1,330 -50.59
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 265
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 138 0.74
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,772 1.49
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 697 1.46
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 662 -36.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 167 -48.61
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 23,549 1.05
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,171 1.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 3,651 1.70
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 53 1.92
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 539 1.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 2,120 0.81
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 754 1.48
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 18,212 -0.67
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 80,785 -10.48
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 5,385 1.53
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 2,122 -0.70
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 416 -0.24
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 520 -0.38
2025-07-23 NP Virtus 全球股息和收入基金公司 206 -0.97
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 318 0.95
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 13,399 -0.43
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 31 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 215 0.94
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 2,121 0.95
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 493
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 920,000 -23.01 991 -21.92
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 532 -0.37
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 4,545 3.70
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 339 0.60
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 7,537 1.47
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 329 -0.91
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 50,898 0.97
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 31,226 1.46
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 21,892 -7.36
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 39,381 1.52
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 46,313 1.52
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 1,453 6.84
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 743 1.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 323 1.89
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 2,068 -3.55
2025-08-29 NP FXIMX - 固定收益股票:M 系列 M 系列 10,771 1.46
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 253 1.61
2025-05-29 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 414 1.22
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 60 1.69
2025-08-08 13F eCIO公司 0 -100.00 0
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 53 0.00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 759 1.47
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 1,361 -88.62
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,251 1.46
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 108 0.94
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 2,652 -0.67
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 1,199
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 539 1.51
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,230 1.48
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 584 -0.68
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 215 1.42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 275 29.86
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 13,567 16.98
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 11,311 1.53
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 215 1.42
2025-05-29 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 122 1.67
2025-09-23 NP FBLAX - 富蘭克林管理收益基金 A 類 10,774 1.62
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 531 -0.38
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 96,337 4.28
2025-05-19 NP 西北互助系列基金公司 - 通膨保護投資組合 74 1.37
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 361 1.41
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 53,047 -0.66
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 26,390 1.45
2025-08-25 NP ABNDX - 美國 A 類債券基金 42,726 1.46
2025-05-19 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 127 1.60
2025-07-24 NP FigB - 富達投資等級債券 ETF 790 -0.63
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 646 -31.28
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