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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000831001
申报总市值
US$3027.0亿
US$3027.0亿
5130 檔
15.6%
Citigroup Inc 在 Q1 2026 季度的美股仓位总计估值为 US$3027.0亿，分散于 5130 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Citigroup Inc 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 116 个既有持股进行加仓（合计增持 119 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, AAPL, MSFT 等）合计占整体申报市值的 15.6%，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 5130 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 | 5.76% | +0.07% | +24.76% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.84% | +0.16% | +33.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -0.50% | +33.84% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.62% | -0.68% | +21.84% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.27% | +0.09% | +24.90% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.42% | -0.34% | -23.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | +0.02% | +7.59% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.03% | +0.23% | +24.40% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.91% | +0.29% | +14.37% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.30% | +9.56% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.38% | -0.47% | -33.05% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.36% | -0.36% | +13.37% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | +0.01% | +31.95% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | -0.37% | -63.59% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | -0.54% | +55.83% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.07% | +55.23% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.86% | -0.57% | +135.18% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.03% | +20.68% | |
| 19 | CVNA | Carvana Co | 股票-周期性消费 | 0.84% | -0.25% | +2.72% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | +0.04% | -1.36% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | -0.15% | -10.14% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.73% | +2.33% | -3.44% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.88% | +17.64% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | +0.03% | +54.45% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.67% | -0.01% | -35.84% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.07% | +40.41% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.16% | +63.19% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.59% | +0.03% | -17.76% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.58% | — | -16.09% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | -0.07% | +40.14% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.18% | +25.28% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | -0.20% | +46.14% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.53% | -0.17% | +12.93% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +0.12% | +45.59% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | -0.04% | -7.56% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.50% | -0.13% | +238.76% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.50% | -0.05% | +33.88% | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.48% | +0.03% | +146.52% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.13% | +73.32% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.11% | +35.50% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.44% | +0.05% | -24.87% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.41% | -0.05% | +55.35% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | +0.31% | +9.89% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.40% | -0.07% | +786.25% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.03% | +11.44% | |
| 46 | GE | General Electric | 股票-工业 | 0.40% | -0.06% | -17.28% | |
| 47 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | +0.06% | -4.28% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.32% | +2.78% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.37% | -0.07% | -2.29% | |
| 50 | TTE | TotalEnergies SE | 股票-其他 | 0.36% | -0.08% | +8.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +33.84% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.6% | +24.76% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.6% | +21.84% | 加仓 |
| 4 | XLI | Ss Industrial Select Sector | +0.5% | +135.18% | 加仓 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +24.90% | 加仓 |
| 6 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +238.76% | 加仓 |
| 7 | IGV | Ishares Expanded Tech-softwa | +0.3% | +786.25% | 加仓 |
| 8 | CAT | Caterpillar Inc | +0.3% | +146.52% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.3% | +55.83% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +55.23% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +25.28% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +40.14% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +45.59% | 加仓 |
| 14 | EWY | Ishares Msci South Korea ETF | +0.2% | +250.34% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +31.95% | 加仓 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.2% | +46.14% | 加仓 |
| 17 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +230.89% | 加仓 |
| 18 | WMT | Walmart Inc | +0.2% | +33.88% | 加仓 |
| 19 | AMZN | Amazon.com Inc | +0.2% | +24.40% | 加仓 |
| 20 | LLY | Eli Lilly & Co | +0.2% | +54.45% | 加仓 |
| 21 | USO | United States Oil Fund LP | +0.2% | +18340.41% | 加仓 |
| 22 | EWZ | Ishares Msci Brazil ETF | +0.2% | +232.17% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +40.41% | 加仓 |
| 24 | HAL | Halliburton Co | +0.1% | +525.61% | 加仓 |
| 25 | XLE | Ss Energy Select Sector | +0.1% | -10.14% | 减仓 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +73.32% | 加仓 |
| 27 | TTE | TotalEnergies SE | +0.1% | +8.96% | 加仓 |
| 28 | AMAT | Applied Materials Inc | +0.1% | +9.89% | 加仓 |
| 29 | FDN | First Trust Dj Internet Ind | +0.1% | +12756.93% | 加仓 |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +35.50% | 加仓 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +13.37% | 加仓 |
| 32 | ORCL | Oracle CORP | +0.1% | +63.19% | 加仓 |
| 33 | FUTU | Futu Holdings Ltd-adr | +0.1% | +813.26% | 加仓 |
| 34 | WDAY | Workday Inc-class A | +0.1% | +351.41% | 加仓 |
| 35 | CVS | Cvs Health CORP | +0.1% | +151.38% | 加仓 |
| 36 | COST | Costco Wholesale CORP | +0.1% | +11.44% | 加仓 |
| 37 | LRCX | Lam Research CORP | +0.1% | +2.78% | 加仓 |
| 38 | MMM | 3m Co | +0.1% | +215.47% | 加仓 |
| 39 | PEN | Penumbra Inc | +0.1% | +1203.13% | 加仓 |
| 40 | MU | Micron Technology Inc | +0.1% | -3.44% | 减仓 |
| 41 | JNJ | Johnson & Johnson | +0.1% | +128.19% | 加仓 |
| 42 | COF | Capital One Financial CORP | +0.1% | +223.73% | 加仓 |
| 43 | CVX | Chevron CORP | +0.1% | -3.23% | 减仓 |
| 44 | NFLX | Netflix Inc | +0.1% | +12.93% | 加仓 |
| 45 | UNH | Unitedhealth Group Inc | +0.1% | +51.94% | 加仓 |
| 46 | MRVL | Marvell Technology Inc | +0.1% | +24.36% | 加仓 |
| 47 | FXI | Ishares China Large-cap ETF | +0.1% | +44.35% | 加仓 |
| 48 | MPWR | Monolithic Power Systems Inc | +0.1% | +38.84% | 加仓 |
| 49 | ASML | ASML Holding N.V. | +0.1% | +14.79% | 加仓 |
| 50 | OXY | Occidental Petroleum CORP | +0.1% | +78.07% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Citigroup Inc 在 Q1 2026 季度的美股持仓总市值约为 US$3027.0亿，共申报了 5130 个公开持股仓位。
在 Q1 2026 季度，Citigroup Inc 按市值排列的前三大核心持股分别为：NVDA (5.8%)、AAPL (3.8%)、MSFT (3.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.8% 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。
本季最大新建仓标的
AZN
市值: US$7.6亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$5.7亿
在 Q1 2026 季度中，Citigroup Inc 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 116 个仓位、减仓 77 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。