证券记录 · 已归档季度
C
Citigroup Inc. · Financial Services · Banks - Diversified
26被追踪持有人
+3Δ持有人
667.19M持有股份
$56.78B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +13.0% ·
股份流向 +1.1% ·
净新建仓位 +11.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 165.85M | — | $14.12B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 165.85M | — | $14.12B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 165.85M | — | $14.12B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 165.85M | — | $14.12B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 165.85M | — | $14.12B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 165.85M | — | $14.12B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 165.42M | — | $14.08B | 0.3% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 82.11M | -2.0% | $6.99B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 30 | Capital World Investors ✦ | 44.39M | -5.4% | $3.78B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 42.96M | +1.0% | $3.65B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 42.96M | +1.0% | $3.65B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 39.25M | -4.5% | $3.34B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 39.25M | -4.5% | $3.34B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 32.16M | +3.2% | $2.74B | 1.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (被动) | 28.85M | +8.7% | $2.46B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 23.89M | — | $2.03B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 23.89M | — | $2.03B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 23.89M | — | $2.03B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 23.89M | — | $2.03B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 23.89M | — | $2.03B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 23.89M | — | $2.03B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Harris Associates (Oakmark) ✦ | 16.15M | +4.1% | $1.37B | 2.2% | ▲ Add | 5 | SEC ↗ |
| 44 | Harris Associates (Oakmark) ✦ | 16.15M | +4.1% | $1.37B | 2.2% | ▲ Add | 5 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 5.57M | +2689.3% | $473.85M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 5.57M | +2689.3% | $473.85M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 5.53M | -16.4% | $471.08M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 5.53M | -16.4% | $471.08M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 5.53M | -16.4% | $471.08M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 5.53M | -16.4% | $471.08M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 5.53M | -16.4% | $471.08M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 5.53M | -16.4% | $471.08M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 5.53M | -16.4% | $471.08M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 54 | Millennium Management ✦ | 2.97M | +36.0% | $252.97M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 55 | PRIMECAP Management ✦ | 2.79M | -3.1% | $237.23M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 56 | Adage Capital Partners ✦ | 1.71M | -0.3% | $145.70M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 1.63M | -18.9% | $138.86M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 58 | Marshall Wace ✦ | 1.29M | +6256.5% | $109.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | Marshall Wace ✦ | 1.29M | +6256.5% | $109.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | Marshall Wace ✦ | 1.29M | +6256.5% | $109.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 1.20M | +5365.7% | $101.89M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 966.87K | +3.7% | $82.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 966.87K | +3.7% | $82.30M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 937.05K | 新增 | $79.76M | 0.1% | New | 1 | SEC ↗ |
| 65 | Duquesne Family Office ✦ | 666.30K | 新增 | $56.72M | 1.4% | New | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 488.63K | 新增 | $41.59M | 0.1% | New | 1 | SEC ↗ |
| 67 | Wellington Management ✦ | 237.87K | +1516.2% | $20.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Wellington Management ✦ | 237.87K | +1516.2% | $20.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Wellington Management ✦ | 237.87K | +1516.2% | $20.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 70.12K | -88.7% | $5.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | GAMCO Investors ✦ | 57.57K | +12.2% | $4.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 51.51K | +4.0% | $4.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $79.76M | 0.1% |
| Duquesne Family Office | $56.72M | 1.4% |
| Point72 Asset Management | $41.59M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,426 持有人, 1.31B 股份, $141.09B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
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数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据