US00138CAU27 - 芯橋全球融資 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 -3.57% MRQ
平均投資組合配置 0.1499 % - change of 0.86% MRQ
機構持股和股東

Corebridge Global Funding (US:US00138CAU27)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 .

Corebridge Global Funding (US00138CAU27)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%。

US00138CAU27 / Corebridge Global Funding - 5.75% 2026-07-02 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
(%)
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 49 0.00
2025-07-25 NP IGSB - iShares 短期公司債 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 3,271 -28.94
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 1,418 -0.21
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 51 100.00
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 6,584 -0.21
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 8,103 -0.22
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 2,532 -0.20
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 1,620 -2.88
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 101 0.00
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 11 0.00
2025-07-22 NP TMB-Thornburg多部門債券ETF 66 -1.52
2025-08-21 NP TIGMX - Thornburg 投資等級債券管理帳戶基金 SMA 類 12
2025-04-01 NP CDSX - 天主教責任投資短期債券基金機構股票 644 -0.31
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 603 -0.17
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 102 0.00
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 770 -0.26
2025-07-24 NP FSHBX - 富達短期債券基金 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 5,266 -0.32
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 1,985 0.10
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 17,876 -0.36
2025-05-29 NP BBSGX - Sterling Capital 短期債券基金機構類別 296 -29.86
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 684 -0.29
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 7,342 -0.19
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 734 -0.14
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 2,633 -0.19
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 567 -0.18
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 4,497 -0.31
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 313 6.85
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 6,289 -0.21
2025-06-26 NP ISTB - iShares 核心 1-5 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 244 0.00
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 289 -0.35
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 3,635 -5.58
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,025 -0.30
2025-08-28 NP ULST - SPDR SSGA 超短期債券 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 2,532 -0.24
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 6,078 -0.21
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 17,764 -0.21
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 163 0.00
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,087 -0.24
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 365 -0.27
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,519 -0.20
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 91 0.00
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 65,423 76.17
2025-06-30 NP GSY - 景順超短期ETF 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 6,436 0.06
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) 183 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 5,641 -0.23
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 1,215 -0.33
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 4,800 -47.10
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 1,013 -0.30
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,519 -0.33
2025-05-20 NP BSBIX - 貝雅機構短期債券基金 39,573 0.06
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 7,858 -0.32
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 107 5.94
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 9,447 -0.33
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 81 0.00
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 896 -3.03
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