US01400EAF07 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0649 % - change of -4.14% MRQ
機構持股和股東

ALCON FINANCE CORP (US:US01400EAF07)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 .

ALCON FINANCE CORP (US01400EAF07)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%。

US01400EAF07 / ALCON FINANCE CORP - 5.75% 2052-12-06 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
(%)
2025-07-29 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 192 -5.45
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 500 -30.26
2025-09-26 NP USIBX - 中期債券基金份額 947 2.93
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 804 2.95
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 198 -0.50
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 1,039 -5.46
2025-09-22 NP TLCJX-泛美長期信貸 I 1,537 2.81
2025-09-24 NP FTCB - First Trust 核心投資等級 ETF 2,263 2.91
2025-09-22 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 738 2.79
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 9,094 -5.37
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 10 -10.00
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 19 -5.00
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 198 -0.50
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 885 -0.23
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 3,924 -0.48
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 715 52.45
2025-09-25 NP MFIOX - MFS策略收益基金A 6,016 2.94
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 769 -0.52
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 4,247 -0.49
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 260 0.00
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 458 2.92
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 337 -0.59
2025-09-22 NP TMBRX - 泛美中間債券 I2 869 2.84
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 322 -0.31
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 215 2.88
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