US046353AD01 - 阿斯特捷利康公司 6.45% 優先票據 2037 年 9 月 15 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -5.06% MRQ
平均投資組合配置	0.0747 % - change of 0.47% MRQ

機構持股和股東

Astrazeneca Plc 6.45% Senior Notes 9/15/37 (US:US046353AD01)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 .

Astrazeneca Plc 6.45% Senior Notes 9/15/37 (US046353AD01)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%。

US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 - 6.45% 2037-09-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	487	-8.13
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	184	0.55
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	3,881	6.30
2025-06-18	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF	127	-10.56
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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	4,184	4.13
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類	613	7.75
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	4,692	-1.86
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	2,134	0.47
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	112	0.90
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	698	0.43
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	639	-1.84
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級	1,021	1.49
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	787	0.38
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級	2,853	46.41
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	56	1.82
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	498	-1.78
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF	183	24.49
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	162	-54.90
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	364	1,003.03
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	270	-1.82
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類	50	2.04
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	452	-24.58
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	41,138	-0.43
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	39	-2.56
2025-06-26	NP	NUBD - Nuveen ESG 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	229	1.33
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF	360	-54.66
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	2,840	0.42
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	225	0.45
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	20,963	-24.87
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	608	-51.24
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類	10,019	-1.86
2025-08-15	NP	Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金	449	0.45
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	28	3.70
2025-06-24	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 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	123	87.69
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	44.31
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	110
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	617	22.66
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類	56	1.82
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	825	-0.48
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	2,710	-9.61
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	279	-1.76
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	585	-1.85
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	40,605	23.35
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	309	0.33
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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	16,693	-36.44
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	810	-8.68
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	44	0.00
2025-07-24	NP	FCOR - 富達公司債 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	194	-1.52
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	1,651	-8.94
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類	1,005	0.30
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	562	0.36
2025-07-28	NP	AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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	1,142	66.47
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	321	1.58
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類	73	231.82
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	5,917	79.98
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	13,106	-2.65
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	5,059	-1.86
2025-06-26	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	162	1.26
2025-08-28	NP	Tekla 醫療保健機會基金	5,336	0.45
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	943	-4.85
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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	404	0.50
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	3,180	1.53
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類	393	0.51
2025-03-25	NP	FTCB - First Trust 核心投資等級 ETF	33	-3.03
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	843	0.36
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	22,882	10.01
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	26	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金	506	0.40
2025-03-27	NP	STHYX - AB 永續主題信貸投資組合顧問班	491	-1.61
2025-07-28	NP	IGHG - ProShares 投資等級 - 利率對沖	670	10.40
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	331	-1.78
2025-07-28	NP	AVIGX - Avantis 核心固定收益基金機構類別 This fund is a listed as child fund of American Century Companies 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	249	-1.98
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	3,570	-12.20
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	281	0.72
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	156	1.96

US046353AD01 - 阿斯特捷利康公司 6.45% 優先票據 2037 年 9 月 15 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US046353AD01 - 阿斯特捷利康公司 6.45% 優先票據 2037 年 9 月 15 日股票 - 股價，機構持股，股東