US00287YCY32 - 艾伯維公司 4.55% 2035 年 3 月 15 日 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 0.00% MRQ
平均投資組合配置 0.0556 % - change of -9.97% MRQ
機構持股和股東

ABBVIE INC 4.55% 03/15/2035 (US:US00287YCY32)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 .

ABBVIE INC 4.55% 03/15/2035 (US00287YCY32)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%。

US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 - 4.55% 2035-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 艾伯維公司 4.55% 2035 年 3 月 15 日.
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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
(%)
2025-08-06 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 58 1.75
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 221 -1.35
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 434 33.95
2025-04-24 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 198 -2.48
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 7,117 47.39
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 510 0.59
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 919 0.55
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 19
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 369 0.55
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 146 -76.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,039 0.54
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 544 -1.45
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 418 0.48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 97 0.00
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 7,150 -7.88
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 2,827
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 364 -80.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 401 -82.76
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 1,836 0.27
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 9,547
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,127 0.62
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 3,705 -1.44
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 54,719
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 974
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 14,044 99.09
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 189 0.53
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 136 0.00
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 78 0.00
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 187 0.54
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 10,106
2025-09-24 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 794 0.25
2025-07-25 NP GBF - iShares 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 14 0.00
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 340 0.59
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 34,606 -15.92
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 1,137 0.62
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 4,752 -1.45
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 530 -70.36
2025-04-25 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 10,953 -0.06
2025-04-25 NP AFIX - Allspring 廣泛市場核心債券 ETF 116
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 3,466 -1.45
2025-08-28 NP WMBLX - WesMark 平衡基金 170 0.00
2025-09-23 NP FBLAX - 富蘭克林管理收益基金 A 類 14,499 0.30
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 162 -1.22
2025-09-25 NP AMECX - 美國 A 級收入基金 6,524 0.31
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 232 0.43
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 348 0.29
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 239 -1.65
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 1,623 740.93
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 97 1.04
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 2,633 11.76
2025-08-26 NP WATFX - 西部資產核心債券基金I類 226 0.44
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 334 -1.47
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 29
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 5,850 0.57
2025-05-28 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 97 -74.12
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 107 0.00
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 10,870 -1.44
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 19 0.00
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 8,656 -20.88
2025-09-26 NP IBCA - iShares iBonds 2035 年 12 月固定公司 ETF 546 146.61
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 76
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 88 -77.78
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 30,478 0.64
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 243 0.41
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 1,648 206.32
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF 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 1,938 -4.39
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 535 -3.78
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 26,984 26.01
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 544 -1.45
2025-09-24 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 816 0.37
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,981 0.56
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,036 -0.44
2025-07-28 NP TIIUX - 核心固定收益基金 191 -64.29
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,132 -1.43
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 164 -1.20
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,185 0.55
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 5,043 -1.45
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,719 0.59
2025-08-29 NP JVCNX - 核心債券信託淨值 110 -83.20
2025-09-25 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 749 -0.27
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 37,126 0.37
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 340 0.59
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 25,339 0.57
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 1,675 0.60
2025-04-22 NP PAB - PGIM 主動綜合債券 ETF 58 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 268 0.75
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 505 0.60
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 410 0.49
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 580 0.52
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 159 0.63
2025-07-28 NP JBND - 摩根大通主動債券 ETF 143 -1.38
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 247 -83.67
2025-04-24 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 1,672 -1.36
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