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
5179 檔
14.4%
Q4 2025 季度申报显示，Citigroup Inc 披露的美股组合总市值为 US$3027.0亿，涵盖 5179 个不同之权益投资仓位。
在 Q4 2025，Citigroup Inc 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 28 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 14.4%，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 5179 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 | 5.12% | +0.07% | +8.81% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 3.98% | -0.34% | -15.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -0.50% | +19.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.25% | -0.37% | +80.20% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.18% | +0.16% | +5.14% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.05% | -0.68% | -9.28% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.89% | +0.09% | -1.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | +0.02% | +9.03% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.97% | -0.47% | +76.47% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.93% | +0.29% | -21.32% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.87% | +0.23% | -8.86% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | -0.30% | +20.65% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.26% | -0.36% | -41.42% | |
| 14 | CVNA | Carvana Co | 股票-周期性消费 | 1.14% | -0.25% | +21.86% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | +0.01% | -2.29% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.08% | -0.01% | +6.88% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.87% | +0.04% | -2.38% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.03% | -7.40% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | -0.54% | -46.89% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.78% | -0.17% | +345.66% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.71% | +0.03% | +13.79% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.69% | — | -10.34% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.07% | -31.10% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.66% | +2.33% | +1.62% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +0.88% | +18.80% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | -0.04% | +45.17% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | -0.15% | +154.90% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.64% | -0.11% | +4.51% | |
| 29 | GE | General Electric | 股票-工业 | 0.54% | -0.06% | +118.50% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | +0.03% | +3.09% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.16% | +12.49% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.07% | -10.14% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | -0.17% | +984.33% | |
| 34 | GEV | GE Vernova Inc | 股票-工业 | 0.46% | +0.05% | +47.33% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.44% | +0.47% | +27.54% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.01% | +18.50% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.06% | -1.04% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | -0.20% | -2.23% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.39% | -0.07% | +40.91% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | -0.05% | +12.12% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | -0.57% | -73.36% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | -0.07% | +28.61% | |
| 43 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.36% | +0.05% | +60.68% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.35% | +0.59% | +6.65% | |
| 45 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.34% | -0.13% | +0.41% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.34% | -0.05% | -6.67% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.34% | +0.11% | +8.52% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | +0.12% | -40.90% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | -0.18% | -7.04% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | -0.13% | +20.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +80.20% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +1% | +76.47% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +9.03% | 加仓 |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +345.66% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | +8.81% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +19.74% | 加仓 |
| 7 | AAPL | Apple Inc | +0.3% | +5.14% | 加仓 |
| 8 | CVNA | Carvana Co | +0.3% | +21.86% | 加仓 |
| 9 | GE | General Electric | +0.3% | +118.50% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.3% | +1.62% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.2% | +18.80% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -2.29% | 减仓 |
| 13 | XLF | Ss Financial Select Sector | +0.2% | +45.17% | 加仓 |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +13.79% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.2% | +47.33% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.2% | +3.09% | 加仓 |
| 17 | VO | Vanguard Mid-cap ETF | +0.2% | +3587.33% | 加仓 |
| 18 | IBB | Ishares Biotechnology ETF | +0.2% | +40.91% | 加仓 |
| 19 | RDDT | Reddit Inc-cl A | +0.1% | +60.68% | 加仓 |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +154.90% | 加仓 |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +738.50% | 加仓 |
| 22 | INTC | Intel CORP | +0.1% | +27.54% | 加仓 |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +56.89% | 加仓 |
| 24 | LITE | Lumentum Holdings Inc | +0.1% | +495.20% | 加仓 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +20.65% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +28.61% | 加仓 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +216.63% | 加仓 |
| 28 | PFE | Pfizer Inc | +0.1% | +100.44% | 加仓 |
| 29 | ABBV | Abbvie Inc | -0.1% | -21.75% | 减仓 |
| 30 | MDB | Mongodb Inc | -0.1% | -62.87% | 减仓 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -70.31% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.1% | -36.62% | 减仓 |
| 33 | PANW | Palo Alto Networks Inc | -0.1% | -31.22% | 减仓 |
| 34 | BLK | Blackrock Inc | -0.1% | -55.36% | 减仓 |
| 35 | COIN | Coinbase Global Inc -class A | -0.1% | -1.64% | 减仓 |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | -54.18% | 减仓 |
| 37 | BKNG | Booking Holdings Inc | -0.1% | -39.75% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.2% | +12.49% | 加仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -40.90% | 减仓 |
| 40 | UTHR | United Therapeutics CORP | -0.2% | -83.40% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -31.10% | 减仓 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.3% | -9.28% | 减仓 |
| 43 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -72.92% | 减仓 |
| 44 | AVGO | Broadcom Inc | -0.4% | -21.32% | 减仓 |
| 45 | APP | Applovin Corp-class A | -0.5% | -73.00% | 减仓 |
| 46 | BAC | Bank Of America CORP | -0.6% | -46.89% | 减仓 |
| 47 | TSLA | Tesla Inc | -0.7% | -15.81% | 减仓 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -41.42% | 减仓 |
| 49 | XLI | Ss Industrial Select Sector | -1% | -73.36% | 减仓 |
| 50 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Citigroup Inc 在 Q4 2025 季度的美股持仓总市值约为 US$3027.0亿，共申报了 5179 个公开持股仓位。
在 Q4 2025 季度，Citigroup Inc 按市值排列的前三大核心持股分别为：NVDA (5.1%)、TSLA (4.0%)、MSFT (3.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.1% 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。
本季最大新建仓标的
TTE
市值: US$5.5亿
本季最大获利了结 / 清仓标的
TSLA
前期市值: US$106.0亿
在 Q4 2025 季度中，Citigroup Inc 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 28 个仓位、减仓 21 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 TTE。
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。