US02582JJV35 - 美國運通信用帳戶主信託 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 -34.78% MRQ
平均投資組合配置 0.4022 % - change of 6.25% MRQ
機構持股(長期) 550,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 549 USD ($1000)
機構持股和股東

American Express Credit Account Master Trust (US:US02582JJV35)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550,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

American Express Credit Account Master Trust (US02582JJV35)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%。

US02582JJV35 / American Express Credit Account Master Trust - 3.75% 2027-08-16 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
(%)
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 75 0.00
2025-09-22 NP TSIWX - 泛美短期債券 I2 12,920 0.20
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 1,948 0.26
2025-08-25 NP ABALX - 美國平衡基金 A 類 6,660 0.21
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 5,491 0.22
2025-08-19 NP GPPIX - 高盛短期保守收益基金機構股票 7,755 0.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶(又稱抵押證券帳戶)政府和高品質債券帳戶 1 類 899 0.22
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 624 0.16
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 425 0.24
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 18,228 0.20
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 3,497 0.23
2025-08-15 NP Guardian 可變產品信託 - Guardian 短期債券 VIP 基金 1,998 0.25
2025-09-22 NP TIOCX - 泛美通膨機會 C 1,025 0.20
2025-09-26 NP RFBSX - S 類短期債券基金 500 0.20
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始 624 0.16
2025-09-26 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 2,099 0.24
2025-08-29 NP JAGJX - 超短期債券信託系列 I 1,998 0.25
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 - 200 0.00
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 550,000 0.00 549 0.18
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,997 0.23
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 3,288 0.18
2025-08-28 NP PSYPX - Palmer Square 收入加基金 5,245 0.23
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 1,534 0.20
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 28,272 0.22
2025-09-26 NP UYLD - Angel Oak 超短收益 ETF 2,999 -49.91
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 5,552 0.20
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 23,027 0.22
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 2,495 0.16
2025-09-24 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 1,959 0.20
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