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Citigroup Inc. · Financial Services · Banks - Diversified
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.1% ·
주식 흐름 -1.3% ·
순 신규 포지션 -11.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (패시브) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (패시브) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (패시브) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 80.95M | -1.4% | $8.22B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 30 | Capital World Investors ✦ | 47.26M | +6.5% | $4.80B | 0.7% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 43.06M | +0.2% | $4.36B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 43.06M | +0.2% | $4.36B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 35.79M | -8.8% | $3.63B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 35.79M | -8.8% | $3.63B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 33.82M | — | $3.43B | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 33.04M | +2.7% | $3.35B | 1.2% | ▲ Add | 6 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 27.36M | — | $2.78B | 0.2% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $2.46B | 이었음 0.3% |
| Arrowstreet Capital | $79.76M | 이었음 0.1% |
| Point72 Asset Management | $41.59M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,426 보유 기관, 1.31B 주식, $141.09B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
JPMorgan Chase is hiring Dan McDow from Citigroup to head its east coast technology investment banking business…
Reuters