13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000831001
申报总市值
US$3027.0亿
US$3027.0亿
5214 檔
14.1%
在 Q3 2025 的 13F 官方备案中，Citigroup Inc 管理的美股投资组合规模来到 US$3027.0亿，整体持股档数为 5214 档。
在 Q3 2025，Citigroup Inc 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 29 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Citigroup Inc 的前 5 大核心持股（包含 NVDA, TSLA, MSFT 等）合计占整体申报市值的 14.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 5214 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.75% | +0.07% | -8.25% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 4.72% | -0.34% | +12.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.50% | -9.11% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.34% | -0.68% | -0.94% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.88% | +0.09% | +57.88% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.86% | +0.16% | -17.55% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.36% | +0.29% | +17.91% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.19% | -0.36% | +84.67% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.97% | +0.23% | -15.55% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.78% | -0.37% | -9.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | +0.02% | -12.83% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | -0.30% | -29.68% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | -0.54% | +28.58% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.37% | -0.57% | +3.33% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.05% | -0.01% | -4.26% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.01% | -0.47% | +39.42% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.07% | -4.42% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.01% | -16.63% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.03% | +4.30% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | +0.04% | +1.88% | |
| 21 | CVNA | Carvana Co | 股票-周期性消费 | 0.84% | -0.25% | +22.79% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.76% | — | -1.44% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 0.68% | +0.04% | +391.34% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.16% | +45.83% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 0.64% | -0.11% | +8.39% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.17% | -15.88% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.56% | -0.13% | +51.51% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.07% | -19.33% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +0.12% | +24.17% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.51% | +0.03% | -14.94% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | -0.15% | +76.02% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | -0.04% | -13.25% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.42% | -0.03% | -20.01% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.88% | -30.23% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | -0.20% | +14.87% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.39% | +0.06% | +83.59% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.39% | +2.33% | +14.02% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | +0.03% | -25.51% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.35% | -0.01% | -9.55% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | +0.01% | +54.56% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.34% | -0.05% | -9.91% | |
| 42 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.34% | -0.10% | +3.76% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | -0.18% | -8.07% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | +0.32% | -20.48% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.08% | -1.98% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | -0.03% | -13.75% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.47% | -14.15% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.32% | -0.05% | -14.62% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.32% | -0.06% | -21.63% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.30% | -0.08% | +5.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.1% | +12.36% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.3% | +17.91% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.9% | -8.25% | 减仓 |
| 4 | BAC | Bank Of America CORP | +0.6% | +28.58% | 加仓 |
| 5 | APP | Applovin Corp-class A | +0.6% | +391.34% | 加仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +84.67% | 加仓 |
| 7 | CVNA | Carvana Co | +0.6% | +22.79% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.4% | -9.11% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.83% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.3% | +45.83% | 加仓 |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +51.51% | 加仓 |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +83.59% | 加仓 |
| 13 | COIN | Coinbase Global Inc -class A | +0.2% | +3.76% | 加仓 |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +1723.48% | 加仓 |
| 15 | SMH | Vaneck Semiconductor ETF | +0.2% | +25.57% | 加仓 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.88% | 加仓 |
| 17 | XLE | Ss Energy Select Sector | +0.2% | +76.02% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.2% | +14.02% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.2% | +4.30% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | -4.42% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +54.56% | 加仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +24.17% | 减仓 |
| 23 | IAU | Ishares Gold Trust | +0.2% | +3.89% | 加仓 |
| 24 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +411.85% | 加仓 |
| 25 | IREN | IREN Limited | +0.1% | +114.16% | 加仓 |
| 26 | WDC | Western Digital CORP | +0.1% | +31.00% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -16.63% | 减仓 |
| 28 | AEP | American Electric Power | +0.1% | +49.28% | 加仓 |
| 29 | LRCX | Lam Research CORP | +0.1% | -20.48% | 减仓 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.47% | 减仓 |
| 31 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +274.17% | 加仓 |
| 32 | GEV | GE Vernova Inc | +0.1% | -4.57% | 减仓 |
| 33 | GE | General Electric | +0.1% | -26.61% | 加仓 |
| 34 | XLI | Ss Industrial Select Sector | +0.1% | +3.33% | 加仓 |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.94% | 减仓 |
| 36 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -14.94% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | +0.1% | -29.68% | 减仓 |
| 38 | INTU | Intuit Inc | +0.1% | +8.39% | 加仓 |
| 39 | EEM | Ishares Msci Emerging Market | +0.1% | -1.44% | 加仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.78% | 减仓 |
| 41 | RDDT | Reddit Inc-cl A | -0.2% | -18.96% | 减仓 |
| 42 | KR | Kroger Co | -0.2% | -83.22% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.3% | -25.51% | 减仓 |
| 44 | PANW | Palo Alto Networks Inc | -0.3% | +6.57% | 减仓 |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | -21.63% | 减仓 |
| 46 | AAPL | Apple Inc | -0.7% | -17.55% | 减仓 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | -4.26% | 减仓 |
| 48 | GLD | Spdr Gold Shares | -1.5% | +39.42% | 减仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -4.4% | +57.88% | 减仓 |
| 50 | HES | Hess CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Citigroup Inc 在 Q3 2025 季度的美股持仓总市值约为 US$3027.0亿，共申报了 5214 个公开持股仓位。
在 Q3 2025 季度，Citigroup Inc 按市值排列的前三大核心持股分别为：NVDA (4.8%)、TSLA (4.7%)、MSFT (3.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大获利了结 / 清仓标的
HES
前期市值: US$3.4亿
在 Q3 2025 季度中，Citigroup Inc 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 29 个仓位、减仓 20 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 HES。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。