US172967MQ12 机构投资人持股和股东 花旗集团 股票

基本统计
机构股东 5 total, 5 long only, 0 short only, 0 long/short - change of -9.09% MRQ
平均投资组合配置 0.2619 % - change of 6.18% MRQ
法人股(长期) 9,919,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
制度价值(长期) $ 9,907 USD ($1000)
机构投资人持股和股东

Citigroup Inc (US:US172967MQ12) 有 5 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 9,919,000 股股票。 最大股东包括 TSDUX - Ultra-Short Term Fixed Income Fund, Six Circles Trust - Six Circles Credit Opportunities Fund, CUTAX - Six Circles Tax Aware Ultra Short Duration Fund, CUSDX - Six Circles Ultra Short Duration Fund, and Six Circles Trust - Six Circles Global Bond Fund .

Citigroup Inc (US172967MQ12)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US172967MQ12 / Citigroup Inc - 3.11% 2026-04-08 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-04-25 NP FSLD - 富达可持续低久期债券 ETF 58 78.13
2025-04-25 NP VCBDX - 核心债券基金 1,251 -36.19
2025-03-25 NP PBMMX - 核心加债券基金(前身为债券及抵押证券基金 R-3) 1,122
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 150 0.68
2025-05-27 NP WACPX - Western Asset Core Plus债券基金I类 2,919 0.45
2025-05-28 NP CVSB - Calvert 超短期投资级 ETF 2,224 0.45
2025-04-25 NP FTHRX - 富达中级债券基金 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 3,527 0.43
2025-05-23 NP VVBVX-尊贵战略债券基金 V 类 450 0.45
2025-05-29 NP HCXSX - 美国企业固定收益证券投资组合 HC 战略股票 700 -41.32
2025-05-27 NP 可变保险产品基金 V - 投资级债券 II 投资组合初始类别 854 0.47
2025-03-27 NP ICSH - iShares 超短期债券 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 11,276 0.57
2025-05-22 NP WINC - 西方资产短期收益ETF 210 0.00
2025-05-19 NP 林肯可变保险产品信托 - LVIP 摩根大通核心债券基金服务类别 510 0.39
2025-05-30 NP PIMCO FUNDS - PIMCO 短期资产投资组合 47,100 0.44
2025-05-19 NP 林肯可变保险产品信托 - LVIP 西方资产核心债券基金标准级 160 0.00
2025-03-27 NP SUNAMERICA 系列信托 - SA 高盛全球债券投资组合 1 级 798 0.50
2025-04-25 NP WATIX - 西部资产中型债券基金I类 210 0.48
2025-05-29 NP FFSAX - Touchstone 灵活收益基金 A 类 9,086 0.54
2025-05-30 NP MINT - PIMCO 增强型短期主动型交易所交易基金 73,707 0.44
2025-05-27 NP SBSTX - 西部资产短期债券基金A类 2,039 0.44
2025-04-29 NP HLLVX - 摩根大通短期债券基金 I 类 8,510 0.45
2025-04-28 NP LLDYX - 阿贝特勋爵短期收益基金 I 类 185,685 -20.84
2025-04-28 NP CFVAX - Catholic Values 固定收益基金 F 类,2017 年 1 月 31 日生效(原 A 类) 30 0.00
2025-05-29 NP MUIIX - 超短期收入投资组合机构类别 3,040
2025-05-28 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 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 4,484 0.45
2025-04-25 NP FXNAX - 富达美国债券指数基金 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 24,703 0.45
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe Price 短期债券基金 (a) 1,679 0.48
2025-03-27 NP 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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 608 0.66
2025-04-29 NP JPST - 摩根大通超短期收益 ETF 3,993 0.45
2025-05-30 NP PFIIX - PIMCO 机构低久期收入基金 400 0.25
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 763 0.53
2025-05-27 NP 高级系列信托 - AST 目标成熟度中央投资组合 275 0.37
2025-05-30 NP PIMCO 基金 - PIMCO 短期浮动资产净值投资组合 II 27,091 0.44
2025-04-29 NP JMGIX - 摩根大通管理收益基金 L 级 3,914 0.46
2025-05-19 NP 西北互助系列基金公司 - 短期债券投资组合 650 0.46
2025-04-28 NP SDFI - AB 短期收益型 ETF 208 0.49
2025-05-23 NP THIFX - Thornburg 有限定期收益基金 - A 类 4,263 0.45
2025-05-30 NP Lord Abbett SERIES FUND INC - 短期收入投资组合 VC 级 743 0.41
2025-04-25 NP FDIAX - Fidelity Advisor Limited 定期债券基金 A 类 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 9,983 0.44
2025-04-25 NP ARMZX - 西部资产可调利率收益基金A类 1,567 0.45
2025-04-25 NP FZOMX - 富达 SAI 短期债券基金 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 7,872 0.45
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期债券投资组合 IB 类 8,096 0.45
2025-05-30 NP PTSHX - PIMCO 机构短期基金 103,694 0.44
2025-04-25 NP FJTDX - Fidelity Flex保守收益债券基金 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 1,807 0.44
2025-03-27 NP 两条路共享信托 - LeaderShares(R) 动态收益 ETF 140 -5.44
2025-04-28 NP TSDUX - 超短期固定收益基金 4,400,000 0.00 4,392 0.43
2025-05-28 NP 太平洋精选基金 - 短期债券投资组合 I 类 890 0.45
2025-05-30 NP BRMSX - 布拉姆斯希尔收入绩效基金机构类别 9,704 0.43
2025-04-28 NP LUBAX - Lord Abbett 超短期债券基金 A 类 22,286 0.44
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 类 31,686 0.56
2025-05-20 NP GDIAX - 高盛短期收益基金 A 类 885 0.45
2025-04-25 NP FSHBX - 富达短期债券基金 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 6,702 0.45
2025-05-30 NP PIMCO 基金 - PIMCO 短期浮动资产净值投资组合 III 24,767 24.41
2025-04-25 NP FLDB - 富达低期限债券 ETF 1,747 0.40
2025-05-27 NP WATFX - 西部资产核心债券基金I类 10 -99.60
2025-04-25 NP FNDSX - 富达可持续发展债券指数基金 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 110 0.00
2025-04-29 NP JSDHX - 摩根大通短期核心加基金 A 类 12,708 0.45
2025-05-30 NP NCICX - 新契约收入基金 150 0.00
2025-04-25 NP FLTB - 富达有限定期债券 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 392 0.51
2025-05-29 NP 六环信托 - 六环全球债券基金 135,000 0.00 135 0.00
2025-05-29 NP PUTNAM 可变信托 - Putnam VT 收入基金 IA 类股票 21 0.00
2025-05-20 NP GSGLX - 高盛机构全球收益基金 1,699 0.47
2025-04-25 NP VSCSX - 先锋短期公司债券指数基金 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 25 0.00
2025-05-15 NP QLMHIX - 西方资产核心加 VIT 投资组合 I 类 70 0.00
2025-05-27 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 507 0.40
2025-05-28 NP PACIFIC SELECT FUND - 多元化债券投资组合 I 类 655 0.46
2025-05-29 NP RLDAX - Victory INCORE 低久期债券基金 A 类 272 -64.71
2025-05-22 NP MWUIX - Metropolitan West 超短期债券基金 I 类 20
2025-04-25 NP FAMZX - 富达可持续低久期债券基金 富达顾问可持续低久期债券基金:A 类 120 0.00
2025-05-30 NP QAAGWX - T. Rowe Price 有限期限债券投资组合 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 240 0.84
2025-04-25 NP FAPFX - 富达 SAI 可持续低久期收入基金 111 0.00
2025-04-25 NP FCNVX - 富达保守收益债券基金 21,663 0.45
2025-03-27 NP LBLAX - Thrivent 有限期限债券基金 A 类 1,072 0.56
2025-03-27 NP PHEAX - PGIM 全球总回报(美元对冲)基金 A 类 100 0.00
2025-05-28 NP CGSD - Capital Group 短期收益 ETF 股票类别 72 0.00
2025-05-27 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 199 0.00
2025-04-01 NP TAGG - T. Rowe Price QM 美国债券 ETF 25 0.00
2025-04-29 NP JSCP - 摩根大通短期核心+ ETF 200 0.51
2025-05-29 NP CUTAX - 六环税务意识超短期基金 1,500,000 0.00 1,500 0.47
2025-04-25 NP FNSOX - 富达短期债券指数基金 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 2,036 0.44
2025-04-25 NP FAUDX - 战略顾问短期基金 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 1,997 0.45
2025-05-29 NP BMDL - VictoryShares WestEnd 经济周期债券 ETF 98 0.00
2025-05-30 NP QIG - WisdomTree 美国公司债券基金 N/A 194 0.00
2025-05-29 NP 六圈信托 - 六圈信贷机会基金 2,384,000 -30.05 2,383 -29.73
2025-04-28 NP PRWBX - T. Rowe Price 短期债券基金公司 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 4,030 0.45
2025-03-26 NP 贝莱德基金 - 贝莱德空头义务基金 K 类股票 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 2,423 0.58
2025-05-27 NP 可变保险产品基金 V - 债券指数投资组合初始类别 500 0.40
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 有限期限债券投资组合 A 类 925 0.43
2025-05-30 NP VPVSTDV - PIMCO 短期投资组合管理 5,898 0.44
2025-03-27 NP SLQD - iShares 0-5 年投资级公司债券 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 2,760 7.15
2025-03-27 NP FLDAX - 富兰克林低久期总回报基金 A 类 6,481 0.57
2025-05-29 NP CUSDX - 六圈超短期基金 1,500,000 0.00 1,500 0.47
2025-04-25 NP 富达驻军街信托 - 富达教育收入基金 1,098 0.46
2025-05-28 NP CGUI - Capital Group 超短期收益 ETF 份额类别 300
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 债券账户 1 类 495 0.41
2025-03-24 NP VNLA - Janus Henderson 短期收益 ETF 100 0.00
2025-04-25 NP FCTDX - 战略顾问富达美国总股票基金 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 1,997 0.45
2025-03-27 NP HTRB - 哈特福德总回报债券 ETF 100
2025-04-25 NP FIWGX - 战略顾问富达核心收入基金 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 1,928 0.42
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