US00287YCB39 - 艾伯維公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -0.66% MRQ
平均投資組合配置 0.0956 % - change of -2.10% MRQ
機構持股(長期) 1,203,000 (ex 13D/G) - change of -1.10MM shares -47.67% MRQ
機構市值(長期) $ 990 USD ($1000)
機構持股和股東

AbbVie Inc (US:US00287YCB39)擁有 2 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1,203,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

AbbVie Inc (US00287YCB39)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%。

US00287YCB39 / AbbVie Inc - 4.25% 2049-11-21 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
(%)
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 93 16.25
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 198 -0.51
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 564 -0.88
2025-04-28 NP PRPIX - T. Rowe Price 企業收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 563 -1.05
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,175,000 0.00 968 -0.62
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 148 -0.67
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 235 -0.84
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,053 -0.62
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 148 -0.67
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 430 -46.84
2025-07-24 NP FIBUX - Fidelity Flex 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 377 -5.76
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 89 0.00
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 9,100 -5.76
2025-07-23 NP WATIX - 西部資產中型債券基金I類 64 -5.88
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 35 0.00
2025-08-19 NP RIFDX - 戰略債券基金 564 -0.53
2025-07-28 NP VCBDX - 核心債券基金 704 -2.76
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 149 2.05
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 2,640 -5.75
2025-06-18 NP RFCYX - Y類策略債券基金 1,299 -0.76
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 883 -5.57
2025-06-24 NP QABGX - 聯邦 MDT 平衡基金 A 類股票 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 406 -0.98
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 3,766 -5.73
2025-04-28 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12,639 -1.14
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 331 -5.44
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 247
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 432 -0.46
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 300 -5.66
2025-03-25 NP TGMBX - PGIM Z 類企業債券基金 16 0.00
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 29,483 -16.79
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 101 -55.11
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 11,695 -5.75
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,682 -60.47
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,072 331.85
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 11 0.00
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 320 -5.60
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 173 0.00
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 597 -0.67
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 3,741 53.32
2025-08-26 NP NOBOX - 北方債券指數基金 412 -0.72
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 298 2.76
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 391 -0.51
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 717
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 346 -40.34
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 134 -20.36
2025-06-26 NP QLTA - iShares Aaa - A 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 2,407 1.78
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 1,128 -0.53
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 198 -0.51
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 35
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 331 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 610 -0.49
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 8,578 0.94
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 11,926 -5.75
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 587 -5.63
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 316 -0.63
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 182 -1.09
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 980 -0.51
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 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 778 -5.82
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 44 -4.35
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 413 -5.72
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 412 -0.72
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 346 -5.74
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 34 0.00
2025-09-17 NP GBIAX - 全國債券指數基金A類 102 0.00
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 517 79.17
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 1,423 -2.20
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 410 -0.73
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 19,183 -4.03
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 489 -6.86
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 17,312 -0.57
2025-07-25 NP IGLB - iShares 長期公司債 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 4,432 -13.34
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,451 -40.55
2025-08-28 NP SSASX - 道富收益基金 141 -22.65
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 7,006 -0.57
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 260 -0.77
2025-05-27 NP BRACX - 蝙蝠系列 C 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 492 278.46
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 6,965 -1.50
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 187 -33.45
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 321 -0.62
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 1,133 33.33
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 1,237 -0.56
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 12 -8.33
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 38 0.00
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 3,052 -0.55
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,486 25.43
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 280 -0.36
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 778 -5.47
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 28,000 0.00 23 0.00
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 82 -33.87
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 742 0.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 120 -5.51
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 534 7.24
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 284 -5.65
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 275 7.87
2025-06-30 NP VWESX - Vanguard 長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 59,399 -28.19
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 8 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 264 -0.75
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 412 -0.72
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 119 -13.24
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 5,748 -0.79
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 157 -0.64
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,320 -5.72
2025-08-26 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 346 -0.29
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,037 82.57
2025-03-26 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 818 -4.44
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 82 0.00
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 2,888 10.65
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 1,648 -0.54
2025-06-25 NP DEEAX - 德拉瓦州延長期限債券基金 A 類 1,746 -31.33
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 59,454 -5.46
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 862 -5.69
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 661 -3.08
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 890 -5.53
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 618 -0.64
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 954 0.00
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 1,203
2025-06-26 NP AWIIX - CIBC Atlas 收入機會基金機構類別 2,839 -0.84
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 32 0.00
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 195 -1.02
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,640 -0.61
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 3,483 -0.63
2025-07-28 NP JBND - 摩根大通主動債券 ETF 204 -5.56
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 8 0.00
2025-08-26 NP CBPSX - Virtus Seix 總回報債券基金 A 類 428 -13.21
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 5,523 -0.58
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 8,167 -5.74
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 124 -0.81
2025-08-25 NP WBND - 西部資產總回報ETF 16 -33.33
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 212 -1.40
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 2,729 -1.12
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 7,511 55.13
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 719 -5.77
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 3,641 -0.57
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 160 -0.62
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 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 824 -0.60
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 313 -0.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 2,856 -2.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 247 -0.40
2025-07-28 NP TIIUX - 核心固定收益基金 284 -5.33
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 5,313 32.21
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 73,612 3.77
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 1,033 -1.53
2025-03-28 NP USAIX - 收益基金份額 2,045 -3.58
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 210 238.71
2025-08-29 NP JVCNX - 核心債券信託淨值 783 -4.63
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 1,739 -10.92
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 651 -0.61
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 654 -0.76
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 38,504 -2.27
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,536 -5.75
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