C
Citigroup Inc. · Financial Services · Banks - Diversified
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.0% ·
Aktienfluss +0.9% ·
neue Nettopositionen -15.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 83.78M | +0.3% | $5.95B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 46.93M | +49.7% | $3.33B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 42.55M | +4.8% | $3.01B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 41.10M | +6.6% | $2.92B | 0.4% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 31.17M | +3.9% | $2.21B | 1.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 26.55M | -3.5% | $1.88B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 15.50M | -6.7% | $1.10B | 1.8% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 6.62M | +52.8% | $456.74M | 0.5% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | PRIMECAP Management ✦ | 2.88M | -0.4% | $204.16M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 2.19M | -34.6% | $155.14M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 2.01M | +28.3% | $142.81M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 1.72M | -15.2% | $121.87M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 932.55K | -62.1% | $66.20M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 621.47K | +154.3% | $44.12M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 199.58K | -83.2% | $14.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 51.32K | +5.3% | $3.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 49.50K | +3.6% | $3.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 21.90K | -52.8% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 20.24K | -92.9% | $1.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 14.72K | -66.9% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Berkshire Hathaway | $1.03B | war 0.4% |
| Point72 Asset Management | $63.36M | war 0.2% |
| Duquesne Family Office | $5.11M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,426 Inhaber, 1.31B Anteile, $141.09B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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Reuters