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
180追跡対象保有者
0Δ保有者数
1.08B保有株数
$122.28B報告済み評価額
+4新規ポジション
−5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 0.0% · 株式フロー -1.8% · 新規ネットポジション数 -0.6% · 計算式
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 Q1 2026
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 | 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 | n/a | −3 |
| Q2 2025 | 26 | +3 | 667.19M | $56.78B | +3 | n/a |
| Q1 2025 | 20 | -3 | 304.90M | $21.63B | n/a | −3 |
| Q4 2024 | 23 | -1 | 302.29M | $21.27B | n/a | −1 |
| Q3 2024 | 23 | +2 | 235.61M | $14.74B | +2 | n/a |
| Q2 2024 | 21 | n/a | 236.30M | $14.98B | n/a | n/a |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 153.78M | -4.9% | $17.44B | 0.3% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 109.66M | n/a | $12.44B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 78.04M | -2.3% | $8.85B | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 42.31M | -2.2% | $4.79B | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 40.72M | -12.8% | $4.62B | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 6 | Franklin Resources Inc | 38.97M | +14.0% | $4.42B | 1.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 7 | Fisher Asset Management ✦ | 35.22M | +3.9% | $3.99B | 1.4% | ▲ Add | 8 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 29.96M | -3.2% | $3.40B | 0.2% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 27.84M | +3.3% | $3.16B | 0.2% | ▲ Add | 3 | SEC ↗ ×22 |
| 10 | Bank Of America Corp /De/ | 26.87M | +2.8% | $3.05B | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | T. Rowe Price ✦ | 26.43M | -22.5% | $3.00B | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 23.43M | -0.5% | $2.66B | 0.5% | ▼ Trim | 2 | SEC ↗ ×25 |
| 13 | JPMorgan Chase ✦ | 21.80M | +18.4% | $2.34B | 0.2% | ▲ Add | 3 | SEC ↗ ×20 |
| 14 | Northern Trust Corp | 18.87M | -1.7% | $2.14B | 0.3% | ▼ Trim | 2 | SEC ↗ ×12 |
| 15 | Invesco Ltd. | 16.31M | +7.7% | $1.85B | 0.2% | ▲ Add | 2 | SEC ↗ ×20 |
| 16 | Legal & General Group Plc | 13.62M | -1.4% | $1.55B | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Massachusetts Financial Services Co… | 13.35M | -12.2% | $1.52B | 0.5% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 12.62M | -0.1% | $1.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 12.46M | -5.3% | $1.41B | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Amundi | 12.13M | +3.2% | $1.38B | 0.4% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Ameriprise Financial Inc | 11.63M | -13.1% | $1.32B | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 22 | Artisan Partners Limited Partnership | 11.50M | -1.1% | $1.30B | 2.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 11.26M | -1.3% | $1.28B | 0.3% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | Goldman Sachs Group ✦ | 10.09M | +17.9% | $1.14B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Swedbank AB | 9.70M | -6.1% | $1.10B | 1.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 9.29M | -22.7% | $1.05B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Harris Associates (Oakmark) ✦ | 9.27M | -7.7% | $1.05B | 1.4% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 8.60M | -0.5% | $975.50M | 0.2% | ▼ Trim | 2 | SEC ↗ ×15 |
| 29 | Nordea Investment Management Ab | 8.18M | +2.4% | $899.17M | 0.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Dimensional Fund Advisors Lp | 7.92M | +1.8% | $898.34M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Deutsche Bank Ag\ | 7.71M | +7.7% | $874.29M | 0.3% | ▲ Add | 2 | SEC ↗ ×19 |
| 32 | Hotchkis & Wiley Capital Management… | 7.03M | -8.1% | $796.81M | 2.5% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 6.97M | +23.4% | $790.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 34 | DZ BANK AG Deutsche Zentral… | 6.71M | +20.8% | $760.67M | 0.7% | ▲ Add | 2 | SEC ↗ ×7 |
| 35 | Bank Of Montreal /Can/ | 6.70M | -13.4% | $759.92M | 0.3% | ▼ Trim | 2 | SEC ↗ ×10 |
| 36 | AQR Capital Management ✦ | 5.42M | -10.5% | $604.26M | 0.3% | ▼ Trim | 8 | SEC ↗ ×11 |
| 37 | D. E. Shaw & Co. ✦ | 5.32M | +420.1% | $603.72M | 0.5% | ▲ Add | 8 | SEC ↗ ×2 |
| 38 | Hsbc Holdings Plc | 5.31M | -54.1% | $600.66M | 0.4% | ▼ Trim | 2 | SEC ↗ ×13 |
| 39 | Millennium Management ✦ | 4.81M | +37.4% | $545.46M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 40 | Barclays Plc | 4.71M | +6.7% | $533.69M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 41 | Citadel Advisors ✦ | 4.55M | +34.1% | $515.49M | 0.4% | ▲ Add | 8 | SEC ↗ ×2 |
| 42 | Canada Pension Plan Investment Board | 4.45M | -5.8% | $504.47M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 4.30M | +150.5% | $487.87M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 4.16M | -12.4% | $485.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | California Public Employees… | 4.12M | +12.3% | $467.70M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 46 | National Pension Service | 4.05M | +1.9% | $459.44M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 4.04M | -7.2% | $457.82M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management… | 4.00M | +4.7% | $453.48M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 3.95M | +318.1% | $448.25M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Raymond James Financial Inc | 3.49M | +8.3% | $395.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | Qube Research & Technologies Ltd | 3.20M | +230.4% | $362.41M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 3.14M | -17.8% | $354.53M | 0.4% | ▼ Trim | 2 | SEC ↗ ×26 |
| 53 | Robeco Institutional Asset… | 3.01M | +3.9% | $340.86M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 54 | Caisse De Depot Et Placement Du… | 3.00M | +6.3% | $339.87M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 55 | Rhumbline Advisers | 2.99M | -3.6% | $338.55M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 2.90M | +16.2% | $329.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | California State Teachers… | 2.78M | -4.5% | $315.84M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 58 | Prudential Financial Inc | 2.76M | +12.7% | $312.94M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | New York State Common Retirement… | 2.55M | -2.4% | $289.41M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 2.54M | -19.0% | $287.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 61 | Voya Investment Management Llc | 2.52M | -33.8% | $285.30M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | BNP Paribas Asset Management… | 2.50M | -8.4% | $283.59M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | PRIMECAP Management ✦ | 2.39M | -3.1% | $271.11M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 64 | Principal Financial Group Inc | 2.39M | -9.1% | $270.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Bank Of Nova Scotia | 2.26M | +39.7% | $255.78M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | LPL Financial LLC | 2.23M | +2.9% | $253.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Sei Investments Co | 2.16M | +13.9% | $245.00M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Balyasny Asset Management L.P. | 2.11M | +549.5% | $239.39M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 1.99M | -26.8% | $226.02M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Manufacturers Life Insurance… | 1.87M | -13.6% | $212.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 71 | Hrt Financial Lp | 1.79M | +77.3% | $202.57M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Stifel Financial Corp | 1.77M | +2.1% | $200.32M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 73 | Allspring Global Investments… | 1.66M | -5.6% | $190.88M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Storebrand Asset Management As | 1.68M | -6.0% | $190.45M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 75 | Aviva Plc | 1.64M | +2.9% | $185.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 76 | Man Group plc | 1.62M | -20.6% | $184.13M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | State Board Of Administration Of… | 1.55M | -3.6% | $176.02M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mackenzie Financial Corp | 1.55M | -11.6% | $175.71M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 1.50M | +30.7% | $169.84M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 1.47M | +109.6% | $166.95M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 81 | Aberdeen Group plc | 1.46M | +2.8% | $165.86M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Korea Investment CORP | 1.44M | -10.8% | $163.55M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 83 | Point72 Asset Management ✦ | 1.37M | +1.2% | $155.64M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 1.42M | +431.1% | $152.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Schroder Investment Management Group | 1.30M | n/a | $147.46M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 86 | PFA Pension, Forsikringsaktieselskab | 1.21M | 0.0% | $137.00M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 87 | First Trust Advisors Lp | 1.20M | +10.6% | $136.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 1.20M | -9.2% | $135.68M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 89 | TD Waterhouse Canada Inc. | 1.17M | +74.8% | $135.32M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 90 | Cibc World Market Inc. | 1.19M | +101.2% | $134.40M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 1.11M | -14.7% | $126.30M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 92 | Cerity Partners LLC | 1.10M | +2.2% | $125.14M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Federated Hermes, Inc. | 1.10M | +0.6% | $124.76M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | Universal- Beteiligungs- und… | 1.10M | -14.1% | $123.85M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 95 | Nomura Asset Management… | 1.09M | -10.5% | $123.81M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Td Asset Management Inc | 1.09M | +2.4% | $123.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 1.05M | -8.1% | $118.55M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | American Century Companies Inc | 1.03M | -9.3% | $117.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 1.02M | n/a | $116.24M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 100 | Ensign Peak Advisors, Inc | 1.02M | -4.1% | $115.61M | 0.2% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $2.80B | だった 0.3% |
| Capital Research Global… | $530.22M | だった 0.1% |
| IMC-Chicago, LLC | $10.76M | だった 0.2% |
| Optiver Holding B.V. | $4.12M | だった 0.1% |
| Ctc Llc | $3.45M | だった 0.3% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
ニュース