C
Citigroup Inc. · Financial Services · Banks - Diversified
Input momentum (manajer yang sebanding):
keluasan pemegang +9.5% ·
aliran saham -0.3% ·
posisi baru bersih +8.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 182 | +6 | 1.07B | $150.30B | +8 | −3 |
| Q1 2026 | 180 | 0 | 1.08B | $122.28B | +4 | −5 |
| Q4 2025 | 179 | -1 | 1.18B | $137.07B | +2 | −2 |
| Q3 2025 | 26 | -2 | 700.07M | $71.04B | n/a | −3 |
| Q2 2025 | 26 | +3 | 667.19M | $56.78B | +3 | n/a |
| Q1 2025 | 20 | -3 | 304.90M | $21.63B | n/a | −3 |
| Q4 2024 | 23 | -1 | 302.29M | $21.27B | n/a | −1 |
| Q3 2024 | 23 | +2 | 235.61M | $14.74B | +2 | n/a |
| Q2 2024 | 21 | n/a | 236.30M | $14.98B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 55.24M | 0.0% | $3.46B | 1.3% | Held | 2 | SEC ↗ ×6 |
| 2 | Geode Capital Management ✦ (pasif) | 39.92M | +2.0% | $2.49B | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 37.75M | +5.7% | $2.36B | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 28.97M | +3.2% | $1.81B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (pasif) | 18.63M | -10.8% | $1.17B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Harris Associates (Oakmark) ✦ | 16.31M | +2.3% | $1.02B | 1.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 8.02M | +455.1% | $502.21M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 6.43M | -51.5% | $402.75M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 5.65M | +4.0% | $353.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.35M | -10.5% | $268.45M | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 3.37M | -9.2% | $210.86M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 2.96M | -17.1% | $185.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 2.33M | +22.0% | $145.93M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 1.80M | -1.7% | $112.57M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.75M | +36.8% | $109.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 892.64K | +25.9% | $55.88M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 733.94K | -75.6% | $45.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Duquesne Family Office ✦ | 327.40K | Baru | $20.50M | 0.7% | New | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 55.13K | +8.8% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 50.52K | -25.1% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Gotham Asset Management ✦ | 47.43K | +21.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 8.88K | -93.9% | $555,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 832 | Baru | $52,109 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Duquesne Family Office | $20.50M | 0.7% |
| Point72 Asset Management | $52,109 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,426 pemegang, 1.31B saham, $141.09B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.