US054561AJ49 - AXA Equitable Holdings I SR 無抵押 04/28 4.35 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 4.76% MRQ
平均投資組合配置 0.0826 % - change of 1.17% MRQ
機構持股(長期) 170,000 (ex 13D/G) - change of -0.10MM shares -38.18% MRQ
機構市值(長期) $ 169 USD ($1000)
機構持股和股東

AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 (US:US054561AJ49)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170,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 (US054561AJ49)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%。

US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 - 4.35% 2028-04-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about AXA Equitable Holdings I SR 無抵押 04/28 4.35.
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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 SWSBX - 嘉信短期債券指數基金 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 199 0.51
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 25 0.00
2025-07-24 NP FTHRX - 富達中級債券基金 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 11,635 0.40
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 5 0.00
2025-07-24 NP FSHBX - 富達短期債券基金 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 4,804
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 90 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 649 0.62
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 7,436 0.47
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 664 1.22
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 25 0.00
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 2,273 1.07
2025-06-26 NP DFSD - 維度短期固定收益 ETF 18,321 1.08
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 136 0.75
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 85 0.00
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 285 -10.69
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 549
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 143 0.70
2025-07-28 NP IIGD - 景順投資等級防禦性 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 159 0.00
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 497 0.40
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 566
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 85 6.33
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 466 41.77
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,372 0.66
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 499
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 275 -41.61
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 646 0.31
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 2,539 13.76
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 95 -20.34
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 758 0.66
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 354 -2.49
2025-08-27 NP VBISX - 先鋒短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 8,750 1.84
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,302 0.70
2025-05-28 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 2,660 1.37
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 718 -27.55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 70 -63.30
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 7,946 0.39
2025-04-18 NP AVSFX - Avantis 短期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 49 0.00
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 33 0.00
2025-04-18 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 599 0.17
2025-04-24 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 4,298 -42.37
2025-07-28 NP TIIUX - 核心固定收益基金 25 0.00
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 498 12.19
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,395 0.22
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 348 0.29
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 330 0.30
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 3,452 0.67
2025-07-24 NP FBND - 富達全債券 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 5,220 0.40
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 7,904 1.07
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,055 1.05
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 377 0.53
2025-07-24 NP FHMFX - 富達系列公司債基金 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 695 0.43
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 11 150.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 604 0.67
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 299 -39.84
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 60 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 5 0.00
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 44 -73.94
2025-07-24 NP FCBFX - 富達公司債基金 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 2,288 0.39
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 119 0.85
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 731
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 31 0.00
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 278 0.72
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 486 -6.19
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 544 0.56
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 8,589 -21.08
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 20,227 0.68
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 549 0.55
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 79 0.00
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 1,084 -13.90
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 7,139
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 298 1.02
2025-06-26 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 1,025 25.49
2025-08-29 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 2,231 0.68
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 15,616 0.68
2025-06-26 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 1,104 39.39
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 20 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 2,596 0.66
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 359 0.84
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 279 0.72
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 125 0.81
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 170,000 0.00 170 0.60
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 6,475 0.39
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 85 1.20
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 8,094 -33.14
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 214 38.96
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 89 0.00
2025-07-28 NP AVSF - Avantis 短期固定收益 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 2,449 -1.21
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 596 0.34
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 150 0.68
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 59 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 134 1.52
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 879 0.69
2025-06-26 NP IBDT - iShares iBonds Dec 2028 定期企業 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 8,772 7.24
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 980 32.61
2025-08-29 NP PXTIX - PIMCO RAE PLUS 基金機構 1,866 0.70
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 377 4.72
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 33,201 9.26
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 5,685 0.41
2025-06-26 NP USAIX - 收益基金份額 1,991 1.12
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 139 0.72
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 13,661 -4.05
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 74 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 85 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 171 0.59
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 2,407 0.67
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 1,198 0.67
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 60 0.00
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 169 71.43
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 399 0.76
2025-06-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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 20 0.00
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