US225401AZ15 - 瑞士信貸集團 股票 - 股價,機構持股,股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of -3.45% MRQ
平均投資組合配置 0.1859 % - change of 3.39% MRQ
機構持股(長期) 3,590,000 (ex 13D/G) - change of -30.47MM shares -89.46% MRQ
機構市值(長期) $ 3,889 USD ($1000)
機構持股和股東

Credit Suisse Group AG (CH:US225401AZ15)擁有 4 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共3,590,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, DCFFX - Destinations Core Fixed Income Fund Class I, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Credit Suisse Group AG (US225401AZ15)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US225401AZ15 / Credit Suisse Group AG - 6.537% 2033-08-12 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-24 NP FHMFX - 富達系列公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 -0.56
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 784 -0.38
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,875 1.52
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 42,162 1.51
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 26,613 -0.47
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 509 0.99
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 26,242 1.64
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,206 -0.47
2025-03-27 NP ITBAX - 哈特福德總回報債券基金 A 類 5,138 -7.56
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 272 1.87
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 290 0.00
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 4,505 1.51
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 479 1.49
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 289 1.05
2025-08-26 NP 西部資產收益基金 413 1.47
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 1,632 1.56
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 654 -0.91
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,383 67.31
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 11,642 24.85
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 553 -0.36
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 544 1.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 6,363 25.01
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,478 1.51
2025-08-26 NP 西部資產優質債券基金 838 1.45
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,874 -15.74
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 5,842 1.65
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 272 1.87
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 278 0.72
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 270,000 0.00 289 1.05
2025-05-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 931 1.09
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 13,764
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 1,085,000 -23.59 1,170 -23.83
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,539 -39.91
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 10,881 1.51
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 7,614 1.51
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 817 1.62
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,051 1.49
2025-08-29 NP VPVLDDV - PIMCO 低久期投資組合管理 272 1.87
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 1,260,000 0.00 1,370 1.48
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 6,584 45.63
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 1,197 1.44
2025-08-26 NP GMDYX - 機構中期債券基金 4,243 1.51
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 180 11.18
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 2,095 1.01
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 816 1.62
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 589 -65.21
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,014 0.79
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 1,632 1.62
2025-07-28 NP TIFUX - 國際固定收益基金 644 -0.46
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 1,413
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 1,397 0.65
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 9,297 1.64
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 11,584 1.52
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 4,625 1.38
2025-03-31 NP PINCX - PUTNAM 收益基金 A 類股票 1,351 -0.95
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 4,451 1.53
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,141 1.69
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 653 1.40
2025-08-29 NP Pimco收入策略基金 272 1.87
2025-08-28 NP DODIX - 道奇考克斯收入基金 35,662 1.51
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 9,249 1.51
2025-06-26 NP TLCJX-泛美長期信貸 I 844 0.60
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,088 1.59
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,097 -63.70
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,556 0.63
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 66,372 1.51
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,729 3.14
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 653 1.40
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,982 -0.47
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,551 127.92
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 461 -55.25
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 6,526 1.52
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 465 -0.64
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 27,682 9.71
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,706 -0.48
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 544
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 -32.95
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 285 1.43
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0.00
2025-06-26 NP ACISX - Ab 公司收益股 743
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 975,000 0.00 1,060 1.53
2025-03-27 NP HCRB - 哈特福德核心債券 ETF 298 -47.80
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 218 -49.42
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,700 -2.90
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 979 0.62
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 17,659 -0.46
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 544 1.68
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 -0.54
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 31,999 0.64
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 3,645 1.53
2025-05-30 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 268 -54.20
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,377 -26.07
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,647 -0.47
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 321 0.94
2025-07-30 NP FSAKX - 策略顧問美國總股票基金 9,823 -0.48
2025-07-28 NP VGLSX - 全球策略基金 913 -0.44
2025-06-26 NP TMBRX - 泛美中間債券 I2 3,104 -7.48
2025-05-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 867 1.17
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 1,894 -25.76
2025-05-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,257 1.21
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 3,101 1.41
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 8,160 1.52
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 2,611 1.52
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 18,236 18.78
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 2,984 1.05
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,114 -0.45
2025-06-26 NP TBLRX - 泛美平衡 II R 280 0.72
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,631 1.52
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,735 -0.47
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 -0.58
2025-08-29 NP PONAX - PIMCO A 類收入基金 231,540 1.51
2025-07-24 NP FCBFX - 富達公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,658 -0.47
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