US17327CAM55 - 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 -33.98% MRQ
平均投資組合配置 0.1570 % - change of 11.66% MRQ
機構持股和股東

Citigroup Inc (US:US17327CAM55)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 (US17327CAM55)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%。

US17327CAM55 / Citigroup Inc - 1.122% 2027-01-28 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
(%)
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 504 -77.91
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 115 0.88
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 92 -81.50
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 3,121 29.95
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 477 0.85
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,647 0.98
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 11,021 0.78
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,902 0.93
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 137 1.48
2025-07-25 NP SDFI - AB 短期收益 ETF 22 0.00
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 12 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 244 25.26
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 9,469 0.78
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,803 1.01
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 2,050 0.79
2025-04-01 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 級 125 0.81
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 683 0.74
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 882 0.92
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 10,686 0.93
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 13,399 0.77
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 359 -28.83
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 373 0.81
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 7,881 0.96
2025-03-27 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 698 1.01
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 5,335 0.79
2025-06-23 NP SRHQX - A 類短期收入基金 19,098 1.00
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 765 0.92
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 98
2025-05-28 NP 太平洋精選基金 - 中型股票投資組合 I 類 486
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 2,929 0.76
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 4,881 0.78
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 487 1.04
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 1,049 0.96
2025-08-25 NP ABALX - 美國平衡基金 A 類 4,902 0.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 980 0.93
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 2,627 0.92
2025-07-24 NP FLTB - 富達有限定期債券 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 366 0.83
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,453 0.90
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 127 0.80
2025-07-24 NP FCNVX - 富達保守收益債券基金 9,079 0.78
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 106 0.95
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 1,948 0.98
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 18,939 0.92
2025-03-27 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 193 34.27
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 13,778 0.78
2025-06-26 NP TUSFX - 泛美超短期債券 I 119 0.85
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 804 0.88
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 1,031 0.78
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 75,057 0.78
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 473 0.85
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 83 0.00
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,275 0.95
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 244 -69.93
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 8,522 0.78
2025-03-27 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 1,522 1.06
2025-08-29 NP CMDT - PIMCO 商品策略主動型交易所交易基金 2,451 0.95
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 44,587 0.93
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 244
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II 20,098 0.93
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 586 0.69
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 129 0.79
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 1,952 0.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,127 0.99
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 29,412 0.93
2025-08-28 NP PTSHX - PIMCO 機構短期基金 2,451 0.95
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 2,686 1.13
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 1,306 0.93
2025-09-03 NP NTBAX - Navigator Tactical 固定收益基金 A 類股票 42,436 0.81
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