US04685A2Z36 - 雅典娜全球資助 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 3.03% MRQ
平均投資組合配置 0.1169 % - change of -7.00% MRQ
機構持股(長期) 620,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 597 USD ($1000)
機構持股和股東

Athene Global Funding (US:US04685A2Z36)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620,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Athene Global Funding (US04685A2Z36)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%。

US04685A2Z36 / Athene Global Funding - 1.61% 2026-06-29 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
(%)
2025-07-25 NP IGSB - iShares 短期公司債 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 4,120 -3.81
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 292 0.69
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 4,746 0.72
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 523 0.58
2025-07-24 NP FJTDX - Fidelity Flex保守收益債券基金 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 1,211
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,837 0.67
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 97 1.05
2025-05-27 NP GGBFX - 全球債券基金投資者 106 1.92
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 23 -34.29
2025-08-22 NP MUIIX - 超短期收入投資組合機構類別 7,619
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 186 1.09
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 1,946 0.88
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,751 0.86
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 29 3.57
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,182 0.94
2025-07-30 NP FAUDX - 策略顧問短期基金 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 2,615 0.69
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 5 0.00
2025-06-20 NP VNLA - Janus Henderson 短期收益 ETF 19,555 1.10
2025-08-19 NP TCW戰略收益基金公司 233 0.87
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 981 1.14
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,060 0.95
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 7,656
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,421 0.71
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 14 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,226 -6.84
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 584 0.87
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 620,000 0.00 598 1.19
2025-08-25 NP RSDIX - RBC 短期固定收益基金 I 類 243 0.83
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 988 0.71
2025-06-26 NP ISTB - iShares 核心 1-5 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 251 1.21
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 1,293 0.86
2025-07-24 NP FCNVX - 富達保守收益債券基金 13,510
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 876 0.81
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 57,154 0.86
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