有価証券レコード · アーカイブ済み四半期
C
Citigroup Inc. · Financial Services · Banks - Diversified
23追跡対象保有者
+2Δ保有者数
235.61M保有株数
$14.74B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +9.5% ·
株式フロー -0.3% ·
新規ネットポジション数 +8.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2024
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | +6 | 1.09B | $151.97B | +8 | −1 |
| 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 | — | −3 |
| Q2 2025 | 26 | +3 | 667.19M | $56.78B | +3 | — |
| Q1 2025 | 20 | -3 | 304.90M | $21.63B | — | −3 |
| Q4 2024 | 23 | -1 | 302.29M | $21.27B | — | −1 |
| Q3 2024 | 23 | +2 | 235.61M | $14.74B | +2 | — |
| Q2 2024 | 21 | — | 236.30M | $14.98B | — | — |
保有者情報 · Q3 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 55.24M | 0.0% | $3.46B | 1.3% | Held | 2 | SEC ↗ |
| 2 | Berkshire Hathaway ✦ | 55.24M | 0.0% | $3.46B | 1.3% | Held | 2 | SEC ↗ |
| 3 | Berkshire Hathaway ✦ | 55.24M | 0.0% | $3.46B | 1.3% | Held | 2 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 55.24M | 0.0% | $3.46B | 1.3% | Held | 2 | SEC ↗ |
| 5 | Berkshire Hathaway ✦ | 55.24M | 0.0% | $3.46B | 1.3% | Held | 2 | SEC ↗ |
| 6 | Berkshire Hathaway ✦ | 55.24M | 0.0% | $3.46B | 1.3% | Held | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 39.92M | +2.0% | $2.49B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 39.92M | +2.0% | $2.49B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 37.75M | +5.7% | $2.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 37.75M | +5.7% | $2.36B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 28.97M | +3.2% | $1.81B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (パッシブ) | 18.63M | -10.8% | $1.17B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Harris Associates (Oakmark) ✦ | 16.31M | +2.3% | $1.02B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 16.31M | +2.3% | $1.02B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 8.02M | +455.1% | $502.21M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 8.02M | +455.1% | $502.21M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 6.43M | -51.5% | $402.75M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | Capital World Investors ✦ | 5.65M | +4.0% | $353.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 4.35M | -10.5% | $268.45M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 4.35M | -10.5% | $268.45M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 4.35M | -10.5% | $268.45M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.35M | -10.5% | $268.45M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 4.35M | -10.5% | $268.45M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 3.37M | -9.2% | $210.86M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | PRIMECAP Management ✦ | 2.96M | -17.1% | $185.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 2.33M | +22.0% | $145.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 2.33M | +22.0% | $145.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Adage Capital Partners ✦ | 1.80M | -1.7% | $112.57M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 1.75M | +36.8% | $109.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 892.64K | +25.9% | $55.88M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 733.94K | -75.6% | $45.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Duquesne Family Office ✦ | 327.40K | 新規 | $20.50M | 0.7% | New | 1 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 55.13K | +8.8% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wellington Management ✦ | 50.52K | -25.1% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wellington Management ✦ | 50.52K | -25.1% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 47.43K | +21.8% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Marshall Wace ✦ | 8.88K | -93.9% | $555,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 832 | 新規 | $52,109 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Duquesne Family Office | $20.50M | 0.7% |
| Point72 Asset Management | $52,109 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 2,426 保有者, 1.31B 株式数, $141.09B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
ニュース
Aug 25
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Reuters