US06738ECG89 - 巴克萊銀行 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 1.83% MRQ
平均投資組合配置 0.0800 % - change of -3.23% MRQ
機構持股和股東

Barclays PLC (GB:US06738ECG89)擁有 0 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。 最大的股東包括 .

Barclays PLC (US06738ECG89)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%。

US06738ECG89 / Barclays PLC - 6.224% 2034-05-09 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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 313 1.95
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 1,766 1.96
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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 1,500 1.90
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 82 68.75
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 8,518 -0.64
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 786 1.95
2025-08-29 NP PONAX - PIMCO A 類收入基金 146,692 1.88
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 11,148 1.88
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,184 1.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 332 1.53
2025-08-19 NP RIFDX - 戰略債券基金 1,162 2.02
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares 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 60,052 -4.45
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 502 73.70
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 521 0.97
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 12,948 1.87
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 1,879 -0.79
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 56,146 1.88
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,797 12.60
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 212 1.92
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 52 1.96
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 211 1.93
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 244 2.09
2025-08-28 NP DODBX - 道奇考克斯平衡基金 2,972 1.89
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 187 1.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 117 1.75
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 17,924 1.96
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 501 -0.79
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 26 4.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 54 1.89
2025-08-28 NP PIMCO 基金 - PIMCO All Authority:Multi-RAE PLUS 基金 1,062 1.82
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG 機構基金 531 1.73
2025-08-28 NP STFBX - State Farm 平衡基金 265 1.92
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 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 17,961 2.82
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 428 -0.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 476 1.71
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 8,953 -0.83
2025-07-28 NP JBND - 摩根大通主動債券 ETF 209 -0.95
2025-06-26 NP AAEYX - 核心固定收益基金 261 0.78
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 5,220 -0.82
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 33,098 1.88
2025-08-26 NP NOBOX - 北方債券指數基金 1,061 1.92
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 418
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 212 1.92
2025-08-28 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 531 1.73
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 509 74.91
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 14,157 -0.83
2025-06-26 NP ACISX - Ab 公司收益股 897 1.01
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 6,786 -0.82
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 957 2.13
2025-06-18 NP RFCYX - Y類策略債券基金 2,467 0.94
2025-06-26 NP USAIX - 收益基金份額 3,123 0.97
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 250 -4.58
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 3,079 1.89
2025-07-25 NP LQD - iShares iBoxx 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 14,865 -13.80
2025-07-30 NP FSAKX - 策略顧問美國總股票基金 4,990 -0.83
2025-08-28 NP PCFIX - PIMCO RAE PLUS 小型基金機構類別 425 1.92
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp 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 212 1.92
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 9,187 12.01
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 12,953 1.88
2025-08-29 NP PSTIX - PIMCO StocksPLUS 短期基金機構 425 1.92
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 334 -0.60
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 21,517 -0.83
2025-08-26 NP SNIDX - 中期投資組合 3,663 1.98
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 209 -0.95
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 309 0.65
2025-08-28 NP PTSOX - PIMCO RAE PLUS 國際基金 A 類 425 1.92
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 21,730 1.97
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp 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 3,542 -9.39
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 318 1.92
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 489 -28.97
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 209 -0.95
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 2,730 1.87
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 212
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 57 1.79
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 574 81.90
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 21 -4.76
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 418 -0.71
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 209 0.97
2025-08-06 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 905
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 1,380 1.92
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 33,592 1.88
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 2,417 1.85
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 32 0.00
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 11,346 1.88
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 6,956 -0.83
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 212 1.92
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp 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 353 -15.14
2025-07-24 NP FCOR - 富達公司債 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 574 -0.86
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 2,017 1.87
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 13,481 -0.17
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 1,353 0.97
2025-08-29 NP FXIMX - 固定收益股票:M 系列 M 系列 2,123 1.87
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 24,824 0.94
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,149 1.86
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 313 -0.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 211 1.93
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 6,899 1.88
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 3,078 1.82
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 2,819 -8.95
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 621 -1.27
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 2,017 1.87
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 209 0.97
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 4,672 1.88
2025-07-28 NP TIIUX - 核心固定收益基金 209 -0.95
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 425 103.85
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 7,206 1.88
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 425 1.92
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 209
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 2,123 1.97
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 239 -1.65
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,081 1.91
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