US023135BZ81 - 亞馬遜網站公司 2.1% 2031 年 5 月 12 日 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -1.37% MRQ
平均投資組合配置 0.0854 % - change of -0.90% MRQ
機構持股(長期) 1,995,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,766 USD ($1000)
機構持股和股東

AMAZON.COM INC 2.1% 05/12/2031 (US:US023135BZ81)擁有 2 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1,995,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

AMAZON.COM INC 2.1% 05/12/2031 (US023135BZ81)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%。

US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031 - 2.1% 2031-05-12 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 亞馬遜網站公司 2.1% 2031 年 5 月 12 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
(%)
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 44 0.00
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,089 -11.71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 44 2.33
2025-07-23 NP WATIX - 西部資產中型債券基金I類 123 0.82
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 27 0.00
2025-08-26 NP 西部資產優質債券基金 622 1.80
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 49,280 1.83
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 178 9.20
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 620 0.16
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 135 -12.90
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 185 1.09
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 58,811 2.80
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 317 0.96
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 133 2.31
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 3,436 0.94
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 3,699 -5.52
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 303 1.68
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 84 36.07
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 493 0.82
2025-08-25 NP ABNDX - 美國 A 類債券基金 22,204 1.85
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 29,328 9.81
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 719 1.84
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,776 1.84
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 393 1.55
2025-09-23 NP 西部資產全球企業限定機會基金公司 487 0.21
2025-05-19 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 200 2.04
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 94 526.67
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 11,933 20.68
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 16,446 -0.41
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 6,388 0.93
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 266 1.92
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 4,009 10.26
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 115 -18.57
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 9,884 7.62
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 10,077 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 751 1.76
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 1,140
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 21,089 -6.15
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 95,289 19.54
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 37 2.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 160 1.92
2025-09-23 NP MBNAX - MainStay 平衡基金 A 類 381 0.00
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 463 0.87
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) 18 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 177
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 355 2.01
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 1,512 8.63
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 93 2.20
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 1,591 -18.16
2025-08-28 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 789 15.52
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 306 -0.97
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 89 1.15
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 222 1.84
2025-09-24 NP IBDW - iShares iBonds Dec 2031 固定企業 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 12,624 13.68
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 559 1.08
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 170 1.19
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 77 1.32
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 481 -16.67
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 47 2.17
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 4,218 1.84
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 353 8.98
2025-08-28 NP STFBX - State Farm 平衡基金 133 2.31
2025-09-26 NP MSTMX - 晨星多部門債券基金 48 0.00
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 8,764 41.89
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 475 1.06
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 90 1.14
2025-04-28 NP TIIUX - 核心固定收益基金 320,000 0.00 279 1.09
2025-07-23 NP Lmp 資本與收入基金公司 485 0.83
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,675,000 0.00 1,487 1.85
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 666 1.84
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 666 1.84
2025-07-22 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 44 2.33
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