증권 기록 · 과거 분기 (아카이브)
C
Citigroup Inc. · Financial Services · Banks - Diversified
179추적 보유자
-1Δ 보유자
1.18B보유 주식 수
$137.07B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 -1.6% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 163.24M | +3.1% | $19.05B | 0.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (패시브) | 161.64M | -0.1% | $18.86B | 0.3% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (패시브) | 79.91M | -1.3% | $9.33B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 4 | Capital World Investors ✦ | 46.71M | -1.2% | $5.45B | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 43.25M | +0.4% | $5.04B | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Franklin Resources Inc | 34.20M | — | $3.99B | 1.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | T. Rowe Price ✦ | 34.10M | -4.7% | $3.98B | 0.4% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 33.89M | +2.6% | $3.95B | 1.4% | ▲ Add | 7 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 30.96M | -2.1% | $3.61B | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Morgan Stanley ✦ | 26.96M | -1.4% | $3.15B | 0.2% | ▼ Trim | 2 | SEC ↗ ×22 |
| 11 | Bank Of America Corp /De/ | 26.14M | — | $3.05B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 12 | Norges Bank ✦ (패시브) | 24.00M | 신규 | $2.80B | 0.3% | New | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 23.55M | — | $2.75B | 0.5% | n/c | 1 | SEC ↗ ×25 |
| 14 | Northern Trust Corp | 19.20M | — | $2.24B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 15 | JPMorgan Chase ✦ | 18.41M | -45.6% | $2.15B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 16 | Massachusetts Financial Services Co… | 15.20M | — | $1.77B | 0.6% | n/c | 1 | SEC ↗ ×7 |
| 17 | Invesco Ltd. | 15.14M | — | $1.77B | 0.2% | n/c | 1 | SEC ↗ ×20 |
| 18 | Legal & General Group Plc | 13.82M | — | $1.61B | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 19 | Ameriprise Financial Inc | 13.39M | — | $1.56B | 0.4% | n/c | 1 | SEC ↗ ×7 |
| 20 | Nuveen, LLC | 13.16M | — | $1.54B | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 12.63M | — | $1.47B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 12.02M | — | $1.40B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 23 | Amundi | 11.75M | — | $1.37B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 24 | Artisan Partners Limited Partnership | 11.62M | — | $1.36B | 2.1% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 11.58M | — | $1.35B | 0.4% | n/c | 1 | SEC ↗ ×44 |
| 26 | UBS AM, a distinct business unit of… | 11.40M | — | $1.33B | 0.3% | n/c | 1 | SEC ↗ ×11 |
| 27 | Swedbank AB | 10.33M | — | $1.21B | 1.2% | n/c | 1 | SEC ↗ ×3 |
| 28 | Harris Associates (Oakmark) ✦ | 10.04M | -27.3% | $1.17B | 1.5% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 8.64M | — | $1.01B | 0.2% | n/c | 1 | SEC ↗ ×15 |
| 30 | Goldman Sachs Group ✦ | 8.56M | -14.1% | $998.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Nordea Investment Management Ab | 7.99M | — | $933.89M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 32 | Dimensional Fund Advisors Lp | 7.78M | — | $908.15M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 33 | Bank Of Montreal /Can/ | 7.74M | — | $903.34M | 0.4% | n/c | 1 | SEC ↗ ×9 |
| 34 | Hotchkis & Wiley Capital Management… | 7.64M | — | $891.71M | 2.7% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 7.16M | — | $835.28M | 0.3% | n/c | 1 | SEC ↗ ×18 |
| 36 | AQR Capital Management ✦ | 6.06M | +14.9% | $707.11M | 0.4% | ▲ Add | 7 | SEC ↗ ×8 |
| 37 | UBS Group AG | 5.65M | — | $659.30M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 38 | DZ BANK AG Deutsche Zentral… | 5.55M | — | $647.80M | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 39 | Alliancebernstein L.P. | 4.75M | — | $554.09M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 4.72M | — | $551.08M | 0.4% | n/c | 1 | SEC ↗ |
| 41 | Capital Research Global Investors | 4.54M | — | $530.22M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 4.41M | — | $514.87M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 4.35M | — | $507.42M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | National Pension Service | 3.98M | — | $463.89M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 3.82M | — | $453.37M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 3.82M | — | $446.53M | 0.5% | n/c | 1 | SEC ↗ ×26 |
| 47 | Voya Investment Management Llc | 3.80M | — | $443.35M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 48 | California Public Employees… | 3.67M | — | $428.56M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 3.50M | +43.7% | $408.41M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 3.39M | -20.5% | $395.49M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 51 | Raymond James Financial Inc | 3.23M | — | $376.41M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 52 | Bnp Paribas Financial Markets | 3.13M | — | $365.26M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 3.10M | — | $361.37M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 2.92M | — | $340.37M | 0.3% | n/c | 1 | SEC ↗ |
| 55 | Robeco Institutional Asset… | 2.89M | — | $337.64M | 0.5% | n/c | 1 | SEC ↗ |
| 56 | Caisse De Depot Et Placement Du… | 2.82M | — | $329.08M | 0.6% | n/c | 1 | SEC ↗ |
| 57 | BNP Paribas Asset Management… | 2.73M | — | $318.59M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 58 | Susquehanna International Group, Llp | 2.72M | — | $317.76M | 0.4% | n/c | 1 | SEC ↗ |
| 59 | Principal Financial Group Inc | 2.62M | — | $306.06M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 60 | New York State Common Retirement… | 2.61M | — | $305.05M | 0.4% | n/c | 1 | SEC ↗ |
| 61 | 1832 Asset Management L.P. | 2.57M | — | $299.59M | 0.4% | n/c | 1 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 2.50M | — | $291.66M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | PRIMECAP Management ✦ | 2.47M | -4.7% | $288.03M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 64 | Prudential Financial Inc | 2.45M | — | $285.84M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 65 | LPL Financial LLC | 2.17M | — | $253.28M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 2.17M | — | $252.87M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Man Group plc | 2.04M | — | $238.63M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 68 | Sei Investments Co | 1.90M | — | $221.37M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 69 | Storebrand Asset Management As | 1.79M | — | $208.59M | 0.6% | n/c | 1 | SEC ↗ |
| 70 | Allspring Global Investments… | 1.75M | — | $208.19M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 71 | Mackenzie Financial Corp | 1.75M | — | $205.09M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Stifel Financial Corp | 1.73M | — | $201.86M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 73 | Two Sigma Investments ✦ | 1.72M | +67.5% | $200.40M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 74 | Korea Investment CORP | 1.62M | — | $188.66M | 0.4% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Nova Scotia | 1.61M | — | $188.42M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 76 | State Board Of Administration Of… | 1.61M | — | $187.90M | 0.3% | n/c | 1 | SEC ↗ |
| 77 | Aviva Plc | 1.59M | — | $185.58M | 0.3% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 1.47M | — | $171.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 79 | Boston Partners | 1.44M | — | $168.33M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 80 | Aberdeen Group plc | 1.42M | — | $166.03M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 81 | Adage Capital Partners ✦ | 1.40M | -9.4% | $163.27M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 1.36M | 신규 | $158.26M | 0.3% | New | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 1.32M | — | $153.79M | 0.3% | n/c | 1 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 1.31M | — | $152.38M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 1.28M | — | $148.70M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Victory Capital Management Inc | 1.25M | — | $146.38M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Nomura Asset Management… | 1.22M | — | $142.27M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 88 | PFA Pension, Forsikringsaktieselskab | 1.21M | — | $141.65M | 0.4% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 1.15M | — | $133.70M | 0.3% | n/c | 1 | SEC ↗ |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 1.14M | — | $132.75M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 91 | American Century Companies Inc | 1.14M | — | $132.73M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 1.09M | — | $127.55M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 93 | First Trust Advisors Lp | 1.09M | — | $126.90M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 1.08M | — | $125.94M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 95 | Captrust Financial Advisors | 1.08M | — | $125.55M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Marshall Wace ✦ | 1.07M | +104.9% | $125.14M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 97 | Ensign Peak Advisors, Inc | 1.06M | — | $124.01M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Td Asset Management Inc | 1.06M | — | $124.00M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 99 | Asset Management One Co., Ltd. | 1.05M | — | $123.80M | 0.3% | n/c | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 1.71M | — | $121.59M | 0.1% | n/c | 1 | SEC ↗ ×6 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $2.80B | 0.3% |
| Point72 Asset Management | $158.26M | 0.3% |
청산됨
| Renaissance Technologies | $79.41M | 이었음 0.1% |
| Duquesne Family Office | $52.26M | 이었음 1.3% |
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.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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