US17327CAQ69 - 花旗集團 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1050 % - change of 3.26% MRQ
機構持股(長期) 3,525,000 (ex 13D/G) - change of -11.14MM shares -75.96% MRQ
機構市值(長期) $ 3,150 USD ($1000)
機構持股和股東

Citigroup Inc (US:US17327CAQ69)擁有 2 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3,525,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Citigroup Inc (US17327CAQ69)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%。

US17327CAQ69 / Citigroup Inc - 3.06% 2033-01-25 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
(%)
2025-08-25 NP 美國基金保險系列-債券基金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 885 1.96
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 3,207 1.65
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 12,973 -52.21
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 44 0.00
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 308 -25.24
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 186 65.18
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 1,525 -12.31
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 930 1.86
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 620 33.12
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 12,529 0.16
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 121 1.69
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 29 0.00
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 671 2.13
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 51 2.04
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 206 1.99
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 3,545 312.57
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 240 2.14
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 4 0.00
2025-04-29 NP LDRAX - Siit 長期基金 - A 類 40 0.00
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 660 83.57
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 1,780 2.18
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 783 2.09
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 59,771 4.62
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 1,593 1.59
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 402 2.03
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 907 -24.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 3,485 1.93
2025-07-28 NP VCAAX - 資產配置基金 77 0.00
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,804 -2.50
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 66 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 250 2.04
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 325 1.56
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 1,270 -7.64
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 198 2.07
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 632 0.16
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 817 -8.72
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 225 -69.22
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 2,723 0.15
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 3,000,000 0.00 2,681 1.94
2025-08-11 NP 六環信託 - 六環全球債券基金 398 2.06
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 157 10.64
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 121 1.69
2025-06-25 NP PKBIX - Payden/Kravitz 現金餘額計畫基金(SI 類) 154 -35.44
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 1,758 1.62
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 172 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 230 1.78
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,294 -5.67
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,462 0.12
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 121 1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 223 2.76
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 13,479 -9.66
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 78,183 14.74
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 484 0.21
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 20,359 1.61
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 288 2.14
2025-06-26 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 13
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 7,228 1.95
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 44 0.00
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 89 -97.27
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 9 0.00
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 3,782 0.13
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 9 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 2,459 -11.48
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 1,813 1,750.00
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 90 1.14
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 1,751 41.78
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 8,937 1.95
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 16,733 2.14
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,575 1.94
2025-05-30 NP PTCIX - PIMCO 機構長期信用債券基金 2,192 2.05
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 747 1.63
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 2,567 -25.43
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 16,525 1.94
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 2,056 2.14
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 507 1.81
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 10,332 1.60
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 6,212 0.15
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 99 153.85
2025-06-26 NP MSTRX - 晨星總報酬債券基金 182 1.69
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 45 2.33
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,680 1.94
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 5,395 0.15
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 840 1.94
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 16,704 -2.79
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 5,316 67.22
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 2,687 2.13
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 13,586 -36.23
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 60 -15.71
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,124 1.93
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,644 1.65
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 396 0.00
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 85 1.20
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,402
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 150 2.04
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 791 1.94
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 44 0.00
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 145 2.11
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 18,582 4.43
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 89 -81.08
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 580 -0.51
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 525,000 0.00 469 1.96
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 3,353 6.18
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 4,135 3.79
2025-08-22 NP DBND - 雙線機會性債券 ETF 430 2.14
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 269 2.29
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,791 2.13
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 6,181 417.59
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 1,609 1.96
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 49,710 2.14
2025-08-28 NP STFBX - State Farm 平衡基金 447 1.83
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,034 19.77
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 149
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 3,602 1.64
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 466 1.97
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 1,424 0.14
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 14 -88.24
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 9 0.00
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 31 3.33
2025-07-22 NP FSTBX - 聯邦全球配置基金 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 101 0.00
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 175 2.34
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 605 2.02
2025-06-25 NP PYARX - Payden 絕對回報債券基金(投資者級) 1,099 -25.26
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 25,265 -4.17
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 2,929 0.14
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 896 2.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 179 2.30
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 4,854 -2.88
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 41,653 1.61
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 158 1.94
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 88 1.15
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 14,150 1.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 715 2.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 165 1.85
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 275 0.36
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 25,000 28.68
2025-06-26 NP CAIBX - 資本利得創造者 A 級 7,503 1.65
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
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 75 1.37
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 300 1.69
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 15,884 42.22
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 22,002 288.93
2025-06-26 NP NUBD - Nuveen ESG 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 18 0.00
2025-06-25 NP PYACX - Payden 公司債基金(投資者級) 1,257 1.62
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 11,315 8.72
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 280 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 440 0.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 19,283 0.16
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