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货币单位:美元(USD)

花旗集团

Citigroup, Inc. (c)

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每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Amvescap Plc. 28595485 1.37% -6914032 -19.47% 2020-06-30
Vanguard Group Inc 172455150 8.28% -10634618 -5.81% 2020-06-30
BlackRock Inc 162000631 7.78% 3572052 2.25% 2020-06-30
State Street Corporation 90419043 4.34% -4018378 -4.26% 2020-06-30
Vanguard Investments Australia Ltd 59667282 2.87% -320105 -0.53% 2020-09-30
Fidelity Management & Research Company LLC 48929948 2.35% -10187959 -17.23% 2020-09-30
Bank of America Corp 48010848 2.31% 3250067 7.26% 2020-06-30
BlackRock Fund Advisors 44708801 2.15% 909762 2.08% 2020-09-30
State Street Global Advisors 36392384 1.75% 61708 0.17% 2020-09-30
Bank of New York Mellon Corp 35615758 1.71% 1711353 5.05% 2020-06-30
Capital Research and Management Company 34181514 1.64% 2464154 7.77% 2020-09-30
MFS Investment Management KK 29296232 1.41% -5175787 -15.01% 2020-06-30
Massachusetts Financial Services Company 29296232 1.41% -5175787 -15.01% 2020-06-30
JPMorgan Chase & Co 30247750 1.45% 3697434 13.93% 2020-06-30
Harris Associates L.P. 30697773 1.47% -1605051 -4.97% 2020-06-30
Fidelity Management and Research Company 30949137 1.49% -4322500 -12.25% 2020-06-30
Geode Capital Management, LLC 31600216 1.52% -982698 -3.02% 2020-06-30
FMR Inc 33180045 1.59% -4185617 -11.20% 2020-06-30
Northern Trust Corp 28098449 1.35% -604342 -2.11% 2020-03-31
Northern Trust Investments N A 28098449 1.35% -604342 -2.11% 2020-03-31
NORGES BANK 27291683 1.21% -2875305 -9.53% 2019-12-31
Fidelity Management & Research Company 60149195 2.66% -2572943 -4.10% 2020-05-31
Valueact Holdings, L.p. 27025500 1.20% -- -- 2020-03-31
Ameriprise Financial Inc 27139014 1.20% 1020430 3.91% 2019-12-31
Boston Partners Global Investors, Inc 32069728 1.42% 16767540 109.58% 2019-12-31
Wealth Quarterback LLC 172967424 7.66% 172967424 -- 2019-12-31
Eagle Capital Management LLC 27036928 1.20% 231074 0.86% 2019-09-30
Bank of America Corporation 44424796 1.97% 3307607 8.04% 2019-06-30
Putnam Investment Management, LLC 26922873 1.19% 23921 0.09% 2019-08-31
Capital World Investors 26072927 1.15% 5172574 24.75% 2019-06-30
State Street Global Advisors (Aus) Ltd 25539460 1.13% -1139774 -4.27% 2019-07-31
BlackRock Asset Management Canada Ltd 72435708 3.13% 100431 0.14% 2019-05-31
BlackRock Japan Co Ltd 34646798 1.50% -17982 -0.05% 2019-05-31
T. Rowe Price Associates, Inc. 28040935 1.18% -1852704 -6.20% 2018-09-30
Invesco Advisers, Inc 31941895 1.31% -1609652 -4.80% 2018-06-30
BlackRock Institutional Trust Company NA 66284637 2.71% -6172775 -8.52% 2018-06-30
State Street Corp 110880879 4.41% -3989071 -3.47% 2018-06-30
J.P. Morgan Investment Management Inc 27071690 1.08% -3459905 -11.33% 2018-06-30
Valueact Capital Management LP 25175500 1.00% 8975500 55.40% 2018-06-30
Wellington Management Company LLP 23555472 0.94% -4726615 -16.71% 2018-06-30
Robeco Investment Management, Inc. 23452930 0.93% -84554 -0.36% 2018-06-30
Mellon Capital Management Corporation 22005046 0.87% -33952 -0.15% 2018-06-30
Columbia Mangmt Investment Advisers, LLC 21550187 0.86% -3151937 -12.76% 2018-06-30
OppenheimerFunds Inc 18456889 0.72% -2118607 -10.30% 2017-12-31
BNP Paribas Arbitrage, SA 25691705 1.00% -1136215 -4.24% 2017-12-31
Dimensional Fund Advisors, Inc. 18991939 0.72% -448943 -2.31% 2017-09-30
Sanders Capital, LLC 16377613 0.61% -143826 -0.87% 2016-12-31
BlackRock Advisors LLC 23279428 0.82% -1080941 -4.44% 2016-09-30
Barrow Hanley Mewhinney & Strauss LLC 19665837 0.71% -826541 -4.03% 2016-12-31
The Vanguard Group Inc. 152344879 2.00% 2147483647 -- 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
State Street S&P 500 Index Fund 9108012 0.44% 19300 0.21% 2020-09-30
American Funds Invmt Co of Amer 7848453 0.38% 3746853 91.35% 2020-09-30
CREF Stock Account 7274071 0.35% 853809 13.30% 2020-08-31
Vanguard High Dividend Yield Index Fund 7233818 0.35% 18218 0.25% 2020-09-30
Diamond Hill Large Cap Equity 7193992 0.35% -81096 -1.11% 2020-09-30
Putnam Equity Income Fund 6615251 0.32% -- -- 2020-09-30
Putnam US Large Cap Value Equity 6615251 0.32% -- -- 2020-09-30
Capital Group Fundamental Invtrs Comp 6475700 0.31% -1922699 -22.89% 2020-06-30
MFS Value Fund 17893742 0.86% -194695 -1.08% 2020-09-30
Fidelity 18593718 0.89% 50089 0.27% 2020-08-31
SPDR 22024051 1.06% 65104 0.30% 2020-09-30
Vanguard Total Stock Market Index Fund 58356194 2.80% -407631 -0.69% 2020-09-30
Vanguard 500 Index Fund 42654721 2.05% -122722 -0.29% 2020-09-30
Vanguard Institutional Index Fund 17822340 0.86% -64617 -0.36% 2020-09-30
iShares Core S&P 500 ETF 15985830 0.77% -30096 -0.19% 2020-09-30
Vanguard Value Index Fund 13714192 0.66% -239469 -1.72% 2020-09-30
Financial Select Sector SPDR 12845977 0.62% -39672 -0.31% 2020-09-30
Harris Oakmark Equity & Income CIT 10542600 0.51% 6535500 163.10% 2020-06-30
Vanguard Windsor 10350994 0.50% 1198921 13.10% 2020-06-30
BlackRock Equity Dividend Fund 9984309 0.48% 106170 1.07% 2020-09-30
American Funds Income Fund of Amer 8385000 0.40% 2700000 47.49% 2020-06-30
Oakmark Fund 7094100 0.34% -400000 -5.34% 2020-06-30
Harris U.S. Diversified 7094100 0.34% -400000 -5.34% 2020-06-30
Natixis Oakmark Fund 7094100 0.34% -400000 -5.34% 2020-06-30
Invesco Comstock Fund 7870383 0.35% 46394 0.59% 2020-03-31
Invesco Large Cap Value 7870383 0.35% 46394 0.59% 2020-03-31
American Funds Fundamental Invs 8398399 0.37% -591187 -6.58% 2020-03-31
BlackRock Equity Index 6880477 0.30% -16476 -0.24% 2020-03-31
The U.S. Large Cap Value Series 7149102 0.32% 7149102 -- 2019-10-31
Russell 1000 Index Fund 6674205 0.30% -27036 -0.40% 2019-11-30
iShares Russell 1000 Value ETF 6629754 0.29% -2140 -0.03% 2019-10-31
Invesco Equity and Income Fund 6600116 0.29% -- -- 2019-06-30
iShares Core MSCI Kokusai ETF 17292082 0.75% 15542 0.09% 2019-05-30
iShares S&P 500 ETF 17292082 0.75% 15542 0.09% 2019-05-30
iShares Core S&P 500 ETF (CAD-Hedged) 17292082 0.75% 15542 0.09% 2019-05-30
iShares Core S&P US Total Market ETF 17292082 0.75% 15542 0.09% 2019-05-30
iShares MSCI World ETF 17225672 0.74% 5652 0.03% 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 17225672 0.74% 5652 0.03% 2019-05-23
Vanguard Wellington 9974038 0.43% 368786 3.84% 2018-12-31
VA CollegeAmerica Fundamental Inv 8550000 0.37% -- -- 2018-12-31
JHancock Disciplined Value Fund 6571974 0.28% -183815 -2.72% 2018-12-31
OH Putnam Fidelity Spartan 500 Index 18295399 0.78% 529364 2.98% 2019-01-31
BlackRock Russell 1000 Index Fund 6807126 0.29% 103054 1.54% 2019-01-31
DFA US Large Cap Value Portfolio 6557665 0.28% -15192 -0.23% 2018-12-31
Undrly L&G Diversified Life 10928242 0.45% 10876860 21168.62% 2018-09-30
MFS 15264541 0.63% -228971 -1.48% 2018-09-30
Undrly L&G Pen PMC Diversified 10928242 0.45% 10876860 21168.62% 2018-09-30
Vanguard Total Stock Mkt Idx 64108408 2.55% 288918 0.45% 2018-07-31
Vanguard 500 Index Inv 46176047 1.83% 54566 0.12% 2018-07-31
Fidelity Spartan 16985603 0.67% 200348 1.19% 2018-07-31
MFS Value A 15590987 0.62% -- -- 2018-07-31
Vanguard Value Index Inv 14164652 0.56% 345984 2.50% 2018-07-31
CREF Stock R1 10046096 0.40% -193094 -1.89% 2018-07-31
BlackRock Equity Dividend Inv B 10014758 0.40% -109362 -1.08% 2018-07-31
Oakmark I 9530000 0.38% 400000 4.38% 2018-06-30
Vanguard Institutional Index I 24668950 0.98% 28074 0.11% 2018-07-31
Invesco Equity and Income A 6794216 0.27% -369349 -5.16% 2018-06-30
DFA US Large Cap Value I 5857745 0.23% 184636 3.25% 2018-07-31
iShares Russell 1000 Value 7062906 0.28% -7092 -0.10% 2018-09-12
VA CollegeAmerica Fundamental Invs 529E 8550000 0.34% -- -- 2018-06-30
JHancock Disciplined Value I 8131216 0.32% -- -- 2018-07-31
Invesco Comstock A 9431591 0.37% -136955 -1.43% 2018-06-30
Vanguard Financials ETF 5708978 0.23% -615 -0.01% 2018-07-31
Invesco Growth and Income A 5905930 0.23% -337639 -5.41% 2018-03-31
Fidelity Advisor 5900900 0.23% 23600 0.40% 2018-04-30
T. Rowe Price Value 7508051 0.29% -373300 -4.74% 2017-12-31
FPA Crescent 8308010 0.30% -2027020 -19.61% 2016-12-31
VA CollegeAmerica Amercn Bal 529E 10700000 0.39% -- -- 2016-12-31
VA CollegeAmerica Invmt Co of Amer 529E 9672000 0.35% 823000 9.30% 2016-12-31
SPDR® S&P 500® ETF Trust 28078242 0.90% -- -- 2015-09-30
Vanguard Windsor II Fund 20182444 0.70% -1058900 -5.00% 2015-09-30
Financial Select Sector SPDR® Fund 18903363 0.70% 213993 1.10% 2015-11-19
Fidelity® Contrafund® Fund 16298176 0.60% 200802 1.20% 2015-09-30
Fidelity Spartan® 500 Index Fd 14808741 0.50% -88800 -0.60% 2015-09-30
T. Rowe Price Value Fund 12812300 0.40% 901500 7.60% 2015-09-30
Invesco Comstock 12013581 0.40% -- -- 2015-09-30
iShares Core S&P 500 (AU) 11449259 0.40% 15444 0.10% 2015-11-19
SPDR® S&P 500 ETF 29233901 1.00% 219945 0.80% 2015-11-19