US02005NBU37 - 盟友金融公司 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 -5.56% MRQ
平均投資組合配置 0.1074 % - change of 4.26% MRQ
機構持股和股東

Ally Financial Inc (US:US02005NBU37)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 .

Ally Financial Inc (US02005NBU37)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%。

US02005NBU37 / Ally Financial Inc - 6.848% 2030-01-03 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
(%)
2025-06-26 NP DINAX - 全球固定收益機會基金 A 2,160 -32.95
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 127 0.80
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 1,782 1.08
2025-09-26 NP PYSGX - Payden 策略性收益基金(投資者級) 475 1.50
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 230 -0.87
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 6,527 -0.65
2025-09-25 NP AKGAX - AB 收入基金 A 類 2,539 1.52
2025-05-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 37 16.13
2025-09-24 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 79 2.60
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 528 0.96
2025-07-29 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 1,310 -0.98
2025-08-26 NP NOBOX - 北方債券指數基金 528 0.96
2025-08-27 NP CSIBX - Calvert債券基金A類 7,277 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 211 0.96
2025-08-29 NP PUNCCBDA - PIMCO 動態債券投資組合管理 106 0.96
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 163 1.88
2025-08-27 NP CFICX - Calvert 收入基金 A 類 3,084 1.11
2025-05-23 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 214 0.94
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 285 1.06
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 634 1.12
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 158 1.28
2025-09-26 NP RFCYX - Y類策略債券基金 1,592 1.53
2025-08-26 NP GLDYX - 機構低久期債券基金 676 1.05
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 5,203 197.09
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 8,872 1.09
2025-08-29 NP FXIMX - 固定收益股票:M 系列 M 系列 3,802 1.09
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 114 0.89
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 3,028 -0.66
2025-09-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 74 1.39
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 31 0.00
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 750 1.08
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 104 -0.96
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 8,434 4.05
2025-09-26 NP PYGFX - Payden 全球固定收益基金(投資者級) 432 1.65
2025-08-26 NP 聯博全球高收入基金公司 401 1.01
2025-05-30 NP DBLSX - DoubleLine 低久期債券基金 I 類 841 10.08
2025-07-24 NP FLTB - 富達有限定期債券 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 313 -0.63
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 11,289 -8.87
2025-05-30 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 445 0.91
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 995 1.02
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 42 -2.38
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 8,450 1.09
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 1,289 2.22
2025-09-25 NP ACISX - Ab 公司收益股 270 1.51
2025-09-26 NP PCIFX - PACE 中期固定收益投資 P 級 1,060 1.53
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,267 1.12
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 13 0.00
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 467 -0.43
2025-09-26 NP PYCBX - Payden 核心債券基金(投資者級) 2,373 1.54
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 1,355 1.58
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 7,390 1.08
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 473 1.72
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,254 -0.48
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 121 45.78
2025-09-25 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust 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 42 2.44
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 716 2.00
2025-08-28 NP STFBX - State Farm 平衡基金 158 1.28
2025-05-29 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 211 0.96
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 157 -0.64
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 247
2025-07-25 NP HYFI - AB 高收益 ETF 87 -1.15
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 1,928 1.10
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 517 1.57
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 951 1.06
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 4,014 1.08
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 10,558 1.07
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 264 1.15
2025-04-22 NP CAPAX - 聯合資本利得基金 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 79 0.00
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 8,510 24.20
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 162 5.92
2025-09-23 NP FTIAX - 聯合短期收入基金 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 4,819 1.56
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 178 -0.56
2025-09-25 NP STHYX - AB 永續主題信貸投資組合顧問班 634 1.60
2025-08-22 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 222 -53.96
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 264 1.15
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 1,988 38.76
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 164 0.62
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 32 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 2,819 -0.67
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 211 1.44
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 3,301 -0.45
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 4,533 -8.55
2025-08-26 NP RPIEX - T. Rowe 價格動態全球債券基金 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 10,954 -0.49
2025-05-30 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 6 0.00
2025-09-17 NP NWXEX - 全國東方匯理策略收益基金A級 469 1.74
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 52 0.00
2025-04-22 NP STIAX - 聯合策略收益基金 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 58 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 53 0.00
2025-09-26 NP PYACX - Payden 公司債基金(投資者級) 1,476 1.58
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 3,274 1.08
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 73 0.00
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 157 -0.64
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 53 0.00
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 251 -0.79
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 9,083 51.62
2025-09-25 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 4,602 1.57
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 105
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 396 659.62
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 1,002 1.52
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 1,713 60.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,056 1.05
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 422 1.20
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