US83370RAC25 - 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 6 total, 6 long only, 0 short only, 0 long/short - change of 8.16% MRQ
平均投資組合配置 0.5988 % - change of -5.94% MRQ
機構持股(長期) 8,100,000 (ex 13D/G) - change of 7.35MM shares 980.00% MRQ
機構市值(長期) $ 8,613 USD ($1000)
機構持股和股東

Societe Generale SA (FR:US83370RAC25)擁有 6 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8,100,000股。 最大的股東包括 ADFIX - Diversified Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ACCNX - Core Plus Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, MXGBX - Great-West Global Bond Fund Investor Class, and ASIHX - Strategic Income Fund C Class .

Societe Generale SA (US83370RAC25)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%。

US83370RAC25 / Societe Generale SA - 9.375% 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
(%)
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 743 0.54
2025-06-23 NP 伊頓萬斯稅收優惠股息收入基金 1,416 -0.35
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 515 0.59
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 4,021 -0.62
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 5,531 0.66
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 3,705,000 3,941
2025-06-23 NP 伊頓萬斯稅收優惠全球股息機會基金 250 -0.40
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 845,000 899
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 12,963 0.65
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies 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 520,000 553
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 212
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 5,566 -0.38
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 16,587 -0.61
2025-08-28 NP Cohen & Steers 總回報房地產基金公司 213 0.47
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 350,000 0.00 371 0.54
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 6,868 -0.39
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 2,553 0.63
2025-06-24 NP Cohen & Steers 稅收優惠優先證券和收益基金 8,598 -0.38
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,214 1.47
2025-06-26 NP Nuveen 優先及收益定期基金 This fund is a listed as child fund of Nuveen Asset Management, 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 3,640 -0.38
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 6,595 0.66
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 4,497 -0.62
2025-06-13 NP Avenue收入信貸策略基金 10,900 -0.38
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,082 -0.61
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 7,997 -0.61
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 47,866 -0.61
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 394 -0.25
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 482 -37.04
2025-08-28 NP ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies 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 200,000 213
2025-06-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 230 -0.43
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 4,102 -25.31
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 55,739 0.65
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 2,936 -0.41
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 957 0.63
2025-08-28 NP 科恩斯蒂爾斯優質收入房地產基金公司 1,915 0.63
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 2,340 -20.92
2025-06-25 NP 第一信託中期優先及收益基金 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 21,285 -0.38
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 3,426 -0.61
2025-06-23 NP 伊頓萬斯稅收優惠全球股息收入基金 694 -0.29
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 212 -0.47
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 4,666 -0.60
2025-06-25 NP FPE - First Trust 優先證券和收益 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 35,461 -0.38
2025-08-28 NP Cohen & Steers 房地產機會與收入基金 425 0.71
2025-06-26 NP Nuveen 浮動利率優先及收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 1,757 -0.40
2025-06-26 NP Nuveen 優先與收入機會基金 This fund is a listed as child fund of Nuveen Asset Management, 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 15,215 -0.39
2025-06-25 NP FPEAX - First Trust 優先證券和收入基金 A 類 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 1,573 -0.38
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 6,625
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 1,766 0.63
2025-08-28 NP ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies 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 2,480,000 2,638
2025-06-23 NP EAEAX - 伊頓萬斯稅務管理股權資產配置基金 A 類 210 -0.48
2025-03-27 NP RMYAX - 多策略收益基金 A 類 211 0.96
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 6,052 -0.38
2025-06-25 NP FPEI - 第一信託機構優先證券和收入 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 7,549 -0.38
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