US01400EAD58 - 愛爾康金融公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -16.98% MRQ
平均投資組合配置 0.0984 % - change of 10.21% MRQ
機構持股(長期) 285,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 260 USD ($1000)
機構持股和股東

Alcon Finance Corp (US:US01400EAD58)擁有 1 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285,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Alcon Finance Corp (US01400EAD58)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%。

US01400EAD58 / Alcon Finance Corp - 2.6% 2030-05-27 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
(%)
2025-07-29 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 5,105 0.22
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 8,702 1.42
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 180 1.69
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 54 10.20
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 183
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 180 1.69
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 211 1.44
2025-06-26 NP MFBFX - MFS企業公債基金A 10,987 -38.77
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 1,321 3.69
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 528 0.19
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 1,736 0.23
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 242 1.68
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,327 1.44
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 276 1.85
2025-08-28 NP SSASX - 道富收益基金 328 1.55
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 4,725 0.15
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 640 1.59
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 ETF 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 2,703 1.35
2025-04-24 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 4,423 -9.12
2025-05-23 NP FCSPX - 聯合公司債策略投資組合 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 315 1.62
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 229 1.79
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 990 1.43
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 285,000 0.00 261 1.56
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 265
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 564 1.62
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 5,919 1.63
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 7,201 1.44
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 183 1.68
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 180 1.69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 251 1.62
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 1,143 1.60
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 104 296.15
2025-06-24 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 586 1.39
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 1,188 1.63
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,748 -5.24
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 335 1.52
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 183 2.23
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 890 1.48
2025-08-26 NP MSFRX - MFS 總回報基金 A 863 1.65
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 7,818 1.73
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 219 1.40
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 7,049 1.73
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,002 1.62
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 366 -32.28
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