US17308CC539 - 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 -4.92% MRQ
平均投資組合配置 0.0720 % - change of -11.66% MRQ
機構持股和股東

Citigroup Inc (US:US17308CC539)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 (US17308CC539)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%。

US17308CC539 / Citigroup Inc - 2.98% 2030-11-05 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
（%）
2025-07-25 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 8,712 0.94
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 9,728 4.10
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 47 2.22
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 13,671 3.36
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 468 1.52
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 2,570 1.46
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 2,573 0.78
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 313 1.62
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 46,267 0.77
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 19 0.00
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 22,144 -15.46
2025-06-23 NP CMPIX - A 類收入基金 47,331 2.15
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 70 1.45
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 1,099 1.67
2025-08-08 13F eCIO公司 0 -100.00 0
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 268 0.75
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 459 13.09
2025-05-29 NP 美國基金保險系列-全球平衡基金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 64 1.59
2025-05-14 NP TCW戰略收益基金公司 134 2.31
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 571 1.78
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 278 0.73
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 560 0.72
2025-05-29 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 460 2.22
2025-08-27 NP BIBTX - Sterling Capital 機構級總回報債券基金 6,109 101.55
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 12,039 -11.27
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 7,175
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 94 2.20
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 2,817 1.99
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 111 0.00
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 195 67.24
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 125 2.46
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,488 22.89
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 19 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 3,153 3.65
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 150 1.36
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 8,275 0.73
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 5,287 2.03
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 154 -6.10
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 69 65.85
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,805 0.77
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 645 6.79
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 2,193 2.00
2025-08-28 NP SSASX - 道富收益基金 114 -20.83
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 14
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 1
2025-06-26 NP GBLAX - 美國基金全球平衡基金 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 1,425 2.22
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 1,230 18.84
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 93 0.00
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 603 10.46
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 3,255 -32.64
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 36 2.86
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 3,162 1.61
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
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 234 1.30
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 439 1.62
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 239 0.85
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 2,365 0.38
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 94 1.09
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 807 2.03
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 1,041 -15.91
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 959 1.59
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 187 1.63
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 658 2.17
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 486 0.62
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 383
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 57 1.79
2025-08-19 NP GSFAX - 高盛債券基金 A 類 514 1.58
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 347 1.76
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 1,317 2.02
2025-04-24 NP CZAMX - 多經理人另類策略基金機構類別 92 0.00
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 130 1.57
2025-05-29 NP ABALX - 美國平衡基金 A 類 2,856 -90.04
2025-07-24 NP FigB - 富達投資等級債券 ETF 141 60.92
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 35,638 1.60
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 29 0.00
2025-05-22 NP MWSIX - Metropolitan West 策略性收益基金 I 類 18 0.00
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 772 0.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 145 2.11
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 495 23.81
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 94 1.09
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 928 46.14
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 135 2.29
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 12,649 477.27
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 19,625 13.39
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 4,035 0.77
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 187 -54.83
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 388 2.11
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 2,062 935.68
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 277 4.14
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 31,459 1.60
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 2,030 1.60
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 281 1.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,168 1.65
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 2,930 0.76
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,290 2.22
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 514 1.79
2025-05-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,004 2.03
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 4,903 1.62
2025-06-18 NP GBIAX - 全國債券指數基金A類 46 2.22
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 370 0.82
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 267 2.30
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 1,326 665.90
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 1,748
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 139 0.73
2025-05-29 NP ABNDX - 美國 A 類債券基金 5,863 -70.53
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 1,286 1.66
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 6,033 1.60
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 346 1.76
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 4,398 1.59
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 456 2.71
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 606 8.80
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 118 0.86
2025-05-30 NP MML系列投資基金 - MML總回報債券基金II類 138 2.22
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 253 1.61
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 394 2.07
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 436 0.69
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