BeStock  

花旗集团 C

美股市值排名 #87银行-综合资产管理
$119.05 +$0.60 (+0.51%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $119.19 +0.12%
开盘$118.06
昨收$118.45
当日区间$117.88 – $121.53
成交量12.24M
市值$197.05B
市盈率(TTM)11.6
股息率2.07%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例82.4%+0.71 个百分点,较上季度
持仓机构数3,053-17 ,较上季度
内部人近期交易39次买入 / 11次卖出净买入
空头持仓比例1.34% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比11.3%近5日成交量平均占比

卖空成交量占当日成交量比例

5%10%14%19%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$18.98M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

+$3.5M超大单−$22.5M大单−$9.4M中单+$75.0M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有25.5%的流通股。

最大股东

  • BlackRock9.03%
  • Vanguard Capital Management, LLC7.04%
  • State Street Global Advisors4.71%
  • Geode Capital Management, LLC2.48%
  • Fisher Investments2.20%
  • Capital Research2.12%
  • Vanguard Portfolio Management, LLC1.96%
  • Putnam LLC1.91%

按投资者类型

  • Mutual Fund68.80%
  • Public Company3.98%
  • Government Pension Fund2.63%
  • Hedge Fund2.60%
  • Private Company2.06%
  • Sovereign Wealth Fund1.25%
  • Insurance Company0.40%
  • Family Office/Trust0.23%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.47%降至1.34%。

近期机构持仓变动

股东类型期间持股变动新持股比例
RBC Global Asset Management Inc. Mutual Fund 2026/Q3 +6,143,368 0.6%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +2,779,334 1.2%
SG Americas Securities, LLC Private Company 2026/Q3 +2,538,424 0.3%
Sparinvest SA (Luxembourg) Mutual Fund 2026/Q3 +2,171,042 0.1%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +2,022,471 0.4%
OMERS Administration Corporation Government Pension Fund 2026/Q3 +1,691,611 0.1%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +1,636,159 0.4%
American Century Investment Management Mutual Fund 2026/Q3 +1,625,126 0.2%
Marshall Wace LLP Hedge Fund 2026/Q3 +1,595,118 0.1%
California Public Employees' Retirement System Government Pension Fund 2026/Q3 +1,581,295 0.3%
Barclays PLC Public Company 2026/Q3 +1,569,325 0.3%
Lazard Asset Management LLC Mutual Fund 2026/Q3 +1,338,278 0.1%
Fisher Investments Mutual Fund 2026/Q3 +1,237,166 2.2%
Sarasin & Partners LLP Mutual Fund 2026/Q3 +1,201,901 0.1%
JPMorgan Chase & Co. Public Company 2026/Q3 +1,169,433 0.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
30 Sep 2026 Gary Reiner Independent Director Other Acquisition +417 $131.59 48,885
30 Sep 2026 Duncan Hennes Independent Director Other Acquisition +207 $131.59 41,342
30 Sep 2026 James Turley Independent Director Other Acquisition +207 $131.59 42,467
30 Sep 2026 Renee James Independent Director Other Acquisition +166 $131.59 32,826
30 Sep 2026 Jonathan Moulds Independent Non-Executive Director Other Acquisition +252 $131.59 3,565
30 Sep 2026 John Dugan Lead Independent Director Other Acquisition +474 $131.59 45,511
30 Sep 2026 Diana Taylor Independent Director Other Acquisition +314 $131.59 62,079
30 Sep 2026 Casper von Koskull Independent Director Other Acquisition +33 $131.59 12,495
30 Sep 2026 Titilope Cole Director Other Acquisition +16 $131.59 60,159
30 Sep 2026 Grace Dailey Independent Director Other Acquisition +6 $131.59 17,737
30 Jun 2026 Gary Reiner Independent Director Other Acquisition +385 $142.56 48,468
30 Jun 2026 Duncan Hennes Independent Director Other Acquisition +170 $142.56 41,135
30 Jun 2026 James Turley Independent Director Other Acquisition +170 $142.56 42,260
30 Jun 2026 Renee James Independent Director Other Acquisition +136 $142.56 32,659
30 Jun 2026 Jonathan Moulds Independent Non-Executive Director Other Acquisition +235 $142.56 3,312
30 Jun 2026 John Dugan Lead Independent Director Other Acquisition +438 $142.56 45,036
30 Jun 2026 Diana Taylor Independent Director Other Acquisition +258 $142.56 61,765
30 Jun 2026 Casper von Koskull Independent Director Other Acquisition +27 $142.56 12,461
30 Jun 2026 Titilope Cole Director Other Acquisition +13 $142.56 60,142
30 Jun 2026 Grace Dailey Independent Director Other Acquisition +5 $142.56 17,730

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 22,151,221 1.3% 2.1
30 Sep 2026 21,047,423 1.3% 2.0
15 Sep 2026 24,673,143 1.5% 2.9
31 Aug 2026 26,196,181 1.6% 3.0
14 Aug 2026 29,917,611 1.8% 3.5
31 Jul 2026 24,686,076 1.5% 2.1

讨论区

暂无评论——快来第一个聊聊 C。

发表评论

Scroll to Top