US00138CAV00 - 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 -1.75% MRQ
平均投資組合配置 0.0762 % - change of 5.08% MRQ
機構持股和股東

Corebridge Global Funding (US:US00138CAV00)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 (US00138CAV00)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%。

US00138CAV00 / Corebridge Global Funding - 5.9% 2028-09-19 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
(%)
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 18,883 -0.10
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 2,092 0.43
2025-05-27 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 57 1.79
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 4,881 -0.59
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 209 0.48
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 1 0.00
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 1,887 0.43
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 8,718 -0.02
2025-09-24 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 125 -0.80
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 2,092 0.43
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 2,619 5.78
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 2,235 -0.18
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 1,150 -0.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,724 0.47
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 199 0.51
2025-07-29 NP 景順債券基金 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 69 -17.07
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 522 0.58
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 363 -0.55
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 9,020 -0.53
2025-09-25 NP BBBMX - BBH 有限久期基金 N 類股票 27,932 90.86
2025-09-25 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 3,296 -0.51
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 286 1.06
2025-09-29 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 155 -43.80
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 19,149 -0.10
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 3,531 -0.59
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 104 -0.96
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 366 0.55
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 94 1.08
2025-09-29 NP GTO - 景順總報酬債券 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 36 -50.00
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 21,319 -0.10
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 1,038 -0.57
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 63 0.00
2025-07-29 NP STBAX - 景順短期債券基金A類 1,625 -4.92
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 670 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 24 4.35
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 188 0.53
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 8,853 -0.14
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 52 1.96
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 166 0.00
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 266 0.76
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 2,092 0.43
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 21 0.00
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 1,733 0.46
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 1,358 0.52
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 1,941 -0.51
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 282 0.71
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 8,560 0.59
2025-09-29 NP GTOS - 景順短期債券 ETF 9 0.00
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 36 2.86
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 418 0.48
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 413 -37.99
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 73 1.39
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 2,410 0.46
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 566 18.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 417 0.97
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,660 -12.22
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