证券记录 · 已归档季度
C
Citigroup Inc. · Financial Services · Banks - Diversified
180被追踪持有人
0Δ持有人
1.08B持有股份
$122.28B报告持仓市值
+4新建仓位
−5清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.8% · 净新建仓位 -0.6% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.25M | $269.84M | n/a | −1 |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 78.04M | -2.3% | $8.85B | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 2 | Franklin Resources Inc | 38.97M | +14.0% | $4.42B | 1.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 3 | Fisher Asset Management ✦ | 35.22M | +3.9% | $3.99B | 1.4% | ▲ Add | 8 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 29.96M | -3.2% | $3.40B | 0.2% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Morgan Stanley ✦ | 27.84M | +3.3% | $3.16B | 0.2% | ▲ Add | 3 | SEC ↗ ×22 |
| 6 | Bank Of America Corp /De/ | 26.87M | +2.8% | $3.05B | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | T. Rowe Price ✦ | 26.43M | -22.5% | $3.00B | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 21.80M | +18.4% | $2.34B | 0.2% | ▲ Add | 3 | SEC ↗ ×20 |
| 9 | Northern Trust Corp | 18.87M | -1.7% | $2.14B | 0.3% | ▼ Trim | 2 | SEC ↗ ×12 |
| 10 | Invesco Ltd. | 16.31M | +7.7% | $1.85B | 0.2% | ▲ Add | 2 | SEC ↗ ×20 |
| 11 | Legal & General Group Plc | 13.62M | -1.4% | $1.55B | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Massachusetts Financial Services Co… | 13.35M | -12.2% | $1.52B | 0.5% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 12.62M | -0.1% | $1.43B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 11.63M | -13.1% | $1.32B | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | UBS AM, a distinct business unit of… | 11.26M | -1.3% | $1.28B | 0.3% | ▼ Trim | 2 | SEC ↗ ×11 |
| 16 | Goldman Sachs Group ✦ | 10.09M | +17.9% | $1.14B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Swedbank AB | 9.70M | -6.1% | $1.10B | 1.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 9.29M | -22.7% | $1.05B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Harris Associates (Oakmark) ✦ | 9.27M | -7.7% | $1.05B | 1.4% | ▼ Trim | 8 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 8.60M | -0.5% | $975.50M | 0.2% | ▼ Trim | 2 | SEC ↗ ×15 |
| 21 | Dimensional Fund Advisors Lp | 7.92M | +1.8% | $898.34M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Deutsche Bank Ag\ | 7.71M | +7.7% | $874.29M | 0.3% | ▲ Add | 2 | SEC ↗ ×19 |
| 23 | Hotchkis & Wiley Capital Management… | 7.03M | -8.1% | $796.81M | 2.5% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 6.70M | -13.4% | $759.92M | 0.3% | ▼ Trim | 2 | SEC ↗ ×10 |
| 25 | AQR Capital Management ✦ | 5.42M | -10.5% | $604.26M | 0.3% | ▼ Trim | 8 | SEC ↗ ×11 |
| 26 | D. E. Shaw & Co. ✦ | 5.32M | +420.1% | $603.72M | 0.5% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | Hsbc Holdings Plc | 5.31M | -54.1% | $600.66M | 0.4% | ▼ Trim | 2 | SEC ↗ ×13 |
| 28 | Barclays Plc | 4.71M | +6.7% | $533.69M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 29 | Two Sigma Investments ✦ | 4.30M | +150.5% | $487.87M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 4.16M | -12.4% | $485.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | California Public Employees… | 4.12M | +12.3% | $467.70M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 3.49M | +8.3% | $395.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Caisse De Depot Et Placement Du… | 3.00M | +6.3% | $339.87M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 2.99M | -3.6% | $338.55M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 35 | California State Teachers… | 2.78M | -4.5% | $315.84M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 36 | Prudential Financial Inc | 2.76M | +12.7% | $312.94M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | New York State Common Retirement… | 2.55M | -2.4% | $289.41M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 2.54M | -19.0% | $287.63M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Voya Investment Management Llc | 2.52M | -33.8% | $285.30M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | PRIMECAP Management ✦ | 2.39M | -3.1% | $271.11M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 41 | Principal Financial Group Inc | 2.39M | -9.1% | $270.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Bank Of Nova Scotia | 2.26M | +39.7% | $255.78M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Sei Investments Co | 2.16M | +13.9% | $245.00M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Manufacturers Life Insurance… | 1.87M | -13.6% | $212.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | Stifel Financial Corp | 1.77M | +2.1% | $200.32M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | Aviva Plc | 1.64M | +2.9% | $185.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 47 | State Board Of Administration Of… | 1.55M | -3.6% | $176.02M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mackenzie Financial Corp | 1.55M | -11.6% | $175.71M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 1.47M | +109.6% | $166.95M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 50 | Jones Financial Companies Lllp | 1.42M | +431.1% | $152.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Schroder Investment Management Group | 1.30M | n/a | $147.46M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 52 | First Trust Advisors Lp | 1.20M | +10.6% | $136.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 1.10M | +0.6% | $124.76M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Nomura Asset Management… | 1.09M | -10.5% | $123.81M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Td Asset Management Inc | 1.09M | +2.4% | $123.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | American Century Companies Inc | 1.03M | -9.3% | $117.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Danske Bank A/S | 995.85K | -3.8% | $112.94M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Parnassus Investments, Llc | 989.16K | 0.0% | $112.18M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 979.19K | -0.3% | $111.05M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 60 | Asset Management One Co., Ltd. | 948.13K | -9.7% | $107.53M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 61 | Victory Capital Management Inc | 946.11K | -24.6% | $107.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 925.79K | -37.0% | $104.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Adage Capital Partners ✦ | 895.49K | -36.0% | $101.56M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 64 | Nomura Asset Management Co Ltd | 864.33K | -5.5% | $98.02M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Royal London Asset Management Ltd | 863.86K | -1.4% | $97.97M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 66 | Toronto Dominion Bank | 782.56K | -19.9% | $88.75M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | Northwestern Mutual Wealth… | 748.07K | -1.8% | $84.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 674.67K | 新增 | $76.51M | 0.1% | New | 1 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 657.99K | +6.5% | $74.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 566.58K | +292.1% | $64.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | CIBC Asset Management Inc | 562.86K | +5.1% | $63.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 492.54K | -1.6% | $55.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | 1832 Asset Management L.P. | 490.05K | -80.9% | $55.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 453.95K | +2.2% | $51.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 75 | Truist Financial Corp | 380.30K | +1.1% | $43.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Commonwealth Equity Services, Llc | 350.96K | -3.1% | $39.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Credit Agricole S A | 309.76K | -61.0% | $35.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 78 | Mml Investors Services, Llc | 282.26K | -22.8% | $32.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Tudor Investment Corp Et Al | 255.69K | 新增 | $29.00M | 0.2% | New | 1 | SEC ↗ |
| 80 | Blair William & Co/Il | 187.66K | +1.6% | $21.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Wellington Management ✦ | 161.87K | -50.4% | $18.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 82 | Lazard Asset Management Llc | 132.44K | +19.7% | $15.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Group One Trading Llc | 93.38K | +20.8% | $10.59M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 84 | First Manhattan Co. Llc. | 70.33K | -7.2% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Nomura Holdings Inc | 59.31K | -65.5% | $6.73M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | GAMCO Investors ✦ | 55.93K | -6.2% | $6.34M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 87 | Loomis Sayles & Co L P | 46.80K | +52.7% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Jennison Associates Llc | 19.35K | -96.6% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | FIL Ltd | 16.65K | -20.8% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Kayne Anderson Rudnick Investment… | 237 | 0.0% | $26,980 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $76.51M | 0.1% |
| Tudor Investment Corp Et Al | $29.00M | 0.2% |
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
持有该证券的受追踪机构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。
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: Q1 2026 ·
方法论 ·
通过API获取此数据