US064058AH32 - 紐約梅隆銀行 4.7%/VAR PERP 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 7.46% MRQ
平均投資組合配置 0.2647 % - change of -2.02% MRQ
機構持股(長期) 76,214,000 (ex 13D/G) - change of -0.77MM shares -0.99% MRQ
機構市值(長期) $ 76,191 USD ($1000)
機構持股和股東

BANK NEW YORK MELLON CORP 4.7%/VAR PERP (US:US064058AH32)擁有 2 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76,214,000股。 最大的股東包括 TWEIX - Equity Income Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BANK NEW YORK MELLON CORP 4.7%/VAR PERP (US064058AH32)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%。

US064058AH32 / BANK NEW YORK MELLON CORP 4.7%/VAR PERP - 4.7% 2199-12-31 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 紐約梅隆銀行 4.7%/VAR PERP.
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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
(%)
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 794 -0.25
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 2,085 0.24
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 105 0.00
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF 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 10,991
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,787 -0.22
2025-06-26 NP Nuveen 優先與收入機會基金 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 4,744 -0.25
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 9,972 0.33
2025-03-27 NP Nuveen 優先及收益定期基金 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 816 0.37
2025-08-27 NP TLBDX - 債券基金 224 0.45
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 393 -0.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 698 0.43
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 249 0.40
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,504 -14.41
2025-06-27 NP 卡拉莫斯策略總回報基金 426 -43.95
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 7,688 -0.25
2025-05-28 NP Nuveen 多元資產收益基金 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 149 0.68
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 4,075 0.32
2025-06-25 NP DEGGX - 德拉瓦戰略收益基金 A 類 1,112 -0.27
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 165 0.00
2025-08-15 NP PQDI - 主要頻譜稅收優惠股息主動 ETF 594 0.34
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,662 16.32
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 12,086 0.33
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 6,798 17.76
2025-08-28 NP Nuveen 多市場收益基金 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 299 0.34
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 793 0.25
2025-07-23 NP Virtus 全球多部門收益基金 139 0.00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 668 0.45
2025-08-28 NP TWEIX - 股票收益基金投資者類別 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 75,199,000 0.00 75,179 0.33
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 252 0.00
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 9,334 -0.21
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 12,094
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 891 -42.77
2025-05-29 NP WASAX - 常春藤資產策略基金A類 453 0.44
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 708 0.43
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 343 -0.29
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 8,875 0.33
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,689 0.34
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 210 -0.48
2025-08-29 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 4,750 7.47
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,950 0.24
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,590 -52.88
2025-03-26 NP Nuveen 浮動利率優先及收益基金 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 2,394 0.42
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 1,141 0.26
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 499 0.20
2025-06-26 NP USSBX - 短期債券基金份額 12,741 39.43
2025-05-29 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 4,245 0.33
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 30 0.00
2025-03-28 NP USAIX - 收益基金份額 3,235 0.47
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 13,104 -37.63
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 16,148
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 473 -0.21
2025-06-25 NP DGCAX - 德拉瓦州公司債基金 A 類 10,204 -0.25
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 4,841 0.35
2025-06-20 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 601 23.16
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 50 -67.11
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 55 0.00
2025-05-29 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 249 0.40
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 1,025 -38.65
2025-07-23 NP Virtus 全球股息和收入基金公司 355 -0.28
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 120 -49.15
2025-06-26 NP USIBX - 中期債券基金份額 15,672 83.86
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 40 0.00
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF 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 8,983
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,907 -4.22
2025-06-25 NP DEEAX - 德拉瓦州延長期限債券基金 A 類 1,618 -0.25
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 6,471 198.16
2025-04-28 NP NPSAX - Nuveen 優先證券和收入基金 A 類 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 7,272 0.83
2025-07-28 NP VRP - 景順可變利率優先 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 8,236 -1.65
2025-08-27 NP FFSAX - Touchstone 靈活收益基金 A 類 4,450 -4.16
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,015,000 0.00 1,012 0.40
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 85 -52.81
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 3,488
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