13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000831001
申報總市值
US$3027.0億
US$3027.0億
5214 檔
14.1%
在 Q3 2025 的 13F 官方備案中，Citigroup Inc 管理的美股投資組合規模來到 US$3027.0億，整體持股檔數為 5214 檔。
Q3 2025 數據顯示 Citigroup Inc 積極進場，新開立 0 個部位並同步加碼 29 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Citigroup Inc 的前 5 大核心持股（包含 NVDA, TSLA, MSFT 等）合計佔整體申報市值的 14.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 5214 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.75% | +0.07% | -8.25% | |
| 2 | TSLA | Tesla Inc | 股票-循環性消費 | 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-非投資等級債 | 2.19% | -0.36% | +84.67% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.97% | +0.23% | -15.55% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.78% | -0.37% | -9.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | +0.02% | -12.83% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 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-政府公債 | 1.05% | -0.01% | -4.26% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 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-通訊服務 | 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-大型股與成長 | 0.88% | +0.04% | +1.88% | |
| 21 | CVNA | Carvana Co | 股票-循環性消費 | 0.84% | -0.25% | +22.79% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 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-通訊服務 | 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-醫療保健 | 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-醫療保健 | 0.37% | +0.03% | -25.51% | |
| 39 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 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-非循環性消費 | 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-非循環性消費 | 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-醫療保健 | 0.32% | -0.06% | -21.63% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.30% | -0.08% | +5.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.1% | +12.36% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.3% | +17.91% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.9% | -8.25% | 減碼 |
| 4 | BAC | Bank Of America CORP | +0.6% | +28.58% | 加碼 |
| 5 | APP | Applovin Corp-class A | +0.6% | +391.34% | 加碼 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +84.67% | 加碼 |
| 7 | CVNA | Carvana Co | +0.6% | +22.79% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.4% | -9.11% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.83% | 減碼 |
| 10 | ORCL | Oracle CORP | +0.3% | +45.83% | 加碼 |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +51.51% | 加碼 |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +83.59% | 加碼 |
| 13 | COIN | Coinbase Global Inc -class A | +0.2% | +3.76% | 加碼 |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +1723.48% | 加碼 |
| 15 | SMH | Vaneck Semiconductor ETF | +0.2% | +25.57% | 加碼 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.88% | 加碼 |
| 17 | XLE | Ss Energy Select Sector | +0.2% | +76.02% | 加碼 |
| 18 | MU | Micron Technology Inc | +0.2% | +14.02% | 加碼 |
| 19 | V | Visa Inc-class A Shares | +0.2% | +4.30% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | -4.42% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +54.56% | 加碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +24.17% | 減碼 |
| 23 | IAU | Ishares Gold Trust | +0.2% | +3.89% | 加碼 |
| 24 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +411.85% | 加碼 |
| 25 | IREN | IREN Limited | +0.1% | +114.16% | 加碼 |
| 26 | WDC | Western Digital CORP | +0.1% | +31.00% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -16.63% | 減碼 |
| 28 | AEP | American Electric Power | +0.1% | +49.28% | 加碼 |
| 29 | LRCX | Lam Research CORP | +0.1% | -20.48% | 減碼 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.47% | 減碼 |
| 31 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +274.17% | 加碼 |
| 32 | GEV | GE Vernova Inc | +0.1% | -4.57% | 減碼 |
| 33 | GE | General Electric | +0.1% | -26.61% | 加碼 |
| 34 | XLI | Ss Industrial Select Sector | +0.1% | +3.33% | 加碼 |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.94% | 減碼 |
| 36 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -14.94% | 加碼 |
| 37 | META | Meta Platforms Inc-class A | +0.1% | -29.68% | 減碼 |
| 38 | INTU | Intuit Inc | +0.1% | +8.39% | 加碼 |
| 39 | EEM | Ishares Msci Emerging Market | +0.1% | -1.44% | 加碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.78% | 減碼 |
| 41 | RDDT | Reddit Inc-cl A | -0.2% | -18.96% | 減碼 |
| 42 | KR | Kroger Co | -0.2% | -83.22% | 減碼 |
| 43 | LLY | Eli Lilly & Co | -0.3% | -25.51% | 減碼 |
| 44 | PANW | Palo Alto Networks Inc | -0.3% | +6.57% | 減碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | -21.63% | 減碼 |
| 46 | AAPL | Apple Inc | -0.7% | -17.55% | 減碼 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | -4.26% | 減碼 |
| 48 | GLD | Spdr Gold Shares | -1.5% | +39.42% | 減碼 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -4.4% | +57.88% | 減碼 |
| 50 | HES | Hess CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Citigroup Inc 在 Q3 2025 季度的美股持倉總市值約為 US$3027.0億，共申報了 5214 個公開持股部位。
在 Q3 2025 季度，Citigroup Inc 按市值排列的前三大核心持股分別為：NVDA (4.8%)、TSLA (4.7%)、MSFT (3.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大獲利了結 / 清倉標的
HES
前期市值: US$3.4億
在 Q3 2025 季度中，Citigroup Inc 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 29 個部位、減碼 20 個部位以及清倉 1 個部位。 本季清倉部位包含 HES。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。