US023135BF28 - 亞馬遜公司 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 -7.41% MRQ
平均投資組合配置 0.0602 % - change of 18.91% MRQ
機構持股和股東

Amazon.com Inc (US:US023135BF28)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 .

Amazon.com Inc (US023135BF28)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%。

US023135BF28 / Amazon.com Inc - 3.875% 2037-08-22 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
(%)
2025-07-25 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 20,363 25.42
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 445 -1.55
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 152 2.01
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,219 -1.60
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 602 1.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 4,505 303.67
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,911 106.15
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 436 -1.36
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 14,713 -23.16
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 8,411 -1.57
2025-05-23 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 289 2.12
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 583 -34.12
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 390 -1.52
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 72 1.41
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 1,274 15.00
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 5 -54.55
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 181 0.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 259 0.39
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 7 -36.36
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 654 -1.66
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,374 0.64
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 155 0.65
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 3,845 -0.08
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 12 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 160 0.63
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 7 0.00
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 109 0.93
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 2,613 0.50
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 2,166 0.46
2025-06-26 NP DFCF - 維度核心固定收益 ETF 3,338 1.99
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 905 1.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 176 0.57
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 103 1.98
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 542 0.74
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 18 -5.56
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 154 0.66
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 7,777 -1.58
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 1,722 -23.33
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 217 0.93
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 11,364 -1.60
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,586 0.57
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 113 0.89
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 263 -1.87
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 586 20.37
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 48 6.82
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 125
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 8,555 -1.58
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,072 0.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 308 0.66
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 61,170 4.24
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 3 0.00
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 5 -42.86
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 453 0.44
2025-07-28 NP VCBDX - 核心債券基金 208 1.46
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 8 -33.33
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 4,457 -1.59
2025-06-26 NP THMAX - Thrivent適度配置基金A類 292 1.75
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 4 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 543 0.56
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 180 2.27
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 398 0.76
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 964 0.42
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 314 -1.57
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 249 -1.58
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 905 0.56
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 267 -1.48
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 388 2.11
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 535 -1.66
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 126 -14.38
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 23 15.79
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 45 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 430 0.47
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 637 -1.70
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 7,690 27.09
2025-08-27 NP 俄亥俄州國家基金公司 - ON BlackRock 平衡配置投資組合 905 0.56
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 900 -0.11
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 160 -1.23
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 995 0.51
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 2,279 2.02
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 728 0.55
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 113 0.89
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,718 0.47
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 104 0.97
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 125 -1.59
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 1,361
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 49 -2.04
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 1,156
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 5 0.00
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 53,004 0.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 329 -29.70
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 249 -1.59
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 2,432 -1.58
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 1,960 -15.26
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 245 -1.61
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,046 46.09
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 2 -83.33
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,538 0.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 4,866 1,278.19
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 980 -1.51
2025-07-28 NP TIIUX - 核心固定收益基金 44 -95.69
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