US83368RAZ55 - 法國興業銀行 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -4.65% MRQ
平均投資組合配置 0.1822 % - change of 5.38% MRQ
機構持股(長期) 281,000 (ex 13D/G) - change of -19.30MM shares -98.57% MRQ
機構市值(長期) $ 274 USD ($1000)
機構持股和股東

Societe Generale SA (FR:US83368RAZ55)擁有 1 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281,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

Societe Generale SA (US83368RAZ55)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%。

US83368RAZ55 / Societe Generale SA - 1.49% 2026-12-14 Institutional Ownership
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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
(%)
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 621
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 131 1.55
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 453 -7.17
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 195 1.04
2025-07-24 NP FLTB - 富達有限定期債券 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 165 0.61
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 281,000 0.00 274 1.11
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 10,316 0.66
2025-05-28 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 313 1.30
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 163 0.62
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,331 0.91
2025-04-29 NP 摩根大通機構信託 - 摩根大通核心債券信託 3,847 1.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,380 0.88
2025-05-30 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 195 1.04
2025-08-25 NP RBIAX - RBC BlueBay 策略收益基金 A 類 380 0.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 48 2.13
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 296 -39.55
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 3,752 0.86
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 254 1.20
2025-05-20 NP BAGIX - 貝爾德機構綜合債券基金 28,135 1.22
2025-09-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 212 0.95
2025-07-24 NP FTBFX - 富達全債券基金 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 36,916 0.67
2025-09-25 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,975 0.87
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 1,164 -25.64
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 1,204 0.92
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 2,360
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 14,387 -23.70
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 11,633 0.67
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 18,203 0.66
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 493 0.82
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 35 0.00
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 103,436 1,314.99
2025-08-19 NP GSGLX - 高盛機構全球收益基金 1,478 0.89
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 985 0.92
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 254 1.20
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 3,777 1.34
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 256
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 3,066 0.66
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 3,153 0.93
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 619 0.65
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 50,760 0.67
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 502 1.21
2025-04-29 NP WOBDX - 摩根大通核心債券基金 I 類 8,768 1.27
2025-08-27 NP BUSRX - Sterling Capital 超短期債券基金 A 類 296
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,668 0.66
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 553 -33.33
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 31,153 0.66
2025-09-26 NP USAIX - 收益基金份額 8,394 0.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 40 0.00
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 1,010
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 197 1.03
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 10,415 0.67
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 197 1.03
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 1,916 0.68
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 20,795 -15.54
2025-06-26 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 196 1.04
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 47,201 0.85
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 35,616 0.87
2025-05-20 NP BIMIX - 貝爾德機構中級債券基金 7,244 1.22
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 39,614 0.87
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 13,669 0.67
2025-08-29 NP JAGJX - 超短期債券信託系列 I 1,140 0.88
2025-09-26 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 2,468 0.86
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 4,336 0.93
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 985 0.92
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 5,004 0.66
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 10,347 0.88
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 4,779 0.67
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 3,895 6.25
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 2,943 0.86
2025-07-30 NP APCB - ActivePassive核心債券ETF 790 0.64
2025-08-25 NP MML系列投資基金II - MML短期債券基金II類 517 0.98
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 18,320 0.66
2025-08-25 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 314 0.96
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,330 0.99
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 35,648 80.78
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 11,040 0.67
2025-07-29 NP ICIFX - 景順保守收益基金機構類別 This fund is a listed as child fund of Invesco Ltd. 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 10,242 0.66
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 5,447 0.87
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,461 0.90
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 559 0.72
2025-05-28 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 293 1.38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 174 1.16
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