US031162CR97 - 安進公司 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 1.04% MRQ
平均投資組合配置 0.0504 % - change of -8.22% MRQ
機構持股(長期) 300,000 (ex 13D/G) - change of -3.45MM shares -92.00% MRQ
機構市值(長期) $ 230 USD ($1000)
機構持股和股東

Amgen Inc (US:US031162CR97)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300,000股。 最大的股東包括 FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

Amgen Inc (US031162CR97)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%。

US031162CR97 / Amgen Inc - 3.15% 2040-02-21 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
(%)
2025-09-23 NP FLDBX - 富蘭克林長期信貸基金 R6 類 138 -32.35
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 115 -43.07
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 1,994 -26.84
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 117 -2.50
2025-06-25 NP PYACX - Payden 公司債基金(投資者級) 1,227 1.24
2025-06-26 NP DFCF - 維度核心固定收益 ETF 1,071 1.23
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 3,851 0.81
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 36 -44.62
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 35 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 242 -2.43
2025-04-29 NP 摩根大通機構信託 - 摩根大通核心債券信託 635
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 154 1.32
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 443 0.68
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 8 -79.41
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 76 1.35
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 2 0.00
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 5 0.00
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 90
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 52 0.00
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 85 0.00
2025-04-29 NP JBND - 摩根大通主動債券 ETF 1,979
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 654 0.77
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 112 16.84
2025-07-28 NP VCBDX - 核心債券基金 895 -39.69
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 132 0.77
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 607 31.10
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 10,283 0.80
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 680 -2.44
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 381 30.03
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 1,735 -4.51
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,940
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 5,223 -44.19
2025-06-26 NP MSTMX - 晨星多部門債券基金 62 1.64
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 69
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 36 -86.96
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 1,037 -4.16
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 125 -2.36
2025-05-28 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 352 -10.46
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 1,043 -25.84
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 151
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 907 1.23
2025-05-28 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 130 -6.52
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 144 -15.88
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 6,097 -2.28
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,021 0.79
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 265 -2.58
2025-04-25 NP VCAAX - 資產配置基金 95 82.69
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust 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 578 0.87
2025-06-24 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 15 7.14
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 22,738 1.89
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,541 -39.82
2025-04-29 NP WOBDX - 摩根大通核心債券基金 I 類 19,135 322.01
2025-08-25 NP FFIU - UVA 無約束中期固定收益 ETF 300,000 0.00 230 0.88
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 393 18.07
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 12 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 423 0.71
2025-05-28 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 748 134.48
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 1,732 0.81
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 77 1.32
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 23 -4.35
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 331 -2.37
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 193 -2.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級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 19,714 -0.72
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 1,514 1.14
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 61 0.00
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 106 0.96
2025-07-28 NP TIIUX - 核心固定收益基金 75 -2.60
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 154 1.32
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 1,401 1.30
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 1,799 -1.80
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 204 0.99
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 22,881 0.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 200 1.01
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 316 0.64
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 117 -2.50
2025-08-28 NP SSASX - 道富收益基金 168 -21.60
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 84 -2.35
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 578 0.70
2025-06-26 NP Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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 1,514 1.14
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 739 -2.38
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 2,309 0.79
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 2,941 -2.42
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,826 -2.41
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 1,215
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 660 -43.34
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 443 0.91
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 79 -2.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 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 2,555 1.19
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 12,557 11.05
2025-05-28 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 310 336.62
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 1,904 0.74
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 361 0.84
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 8 0.00
2025-05-19 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 1,498
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 1,186 1.28
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 226 0.90
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 905 0.56
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