US06406RBQ92 - 紐約梅隆銀行/ 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 0.00% MRQ
平均投資組合配置 0.1054 % - change of 18.74% MRQ
機構持股(長期) 50,000 (ex 13D/G) - change of -0.02MM shares -28.57% MRQ
機構市值(長期) $ 50 USD ($1000)
機構持股和股東

Bank of New York Mellon Corp/The (US:US06406RBQ92)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50,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Bank of New York Mellon Corp/The (US06406RBQ92)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%。

US06406RBQ92 / Bank of New York Mellon Corp/The - 4.947% 2027-04-26 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 .

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
(%)
2025-05-28 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 151 0.00
2025-06-26 NP TUSFX - 泛美超短期債券 I 148
2025-05-23 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 231 0.43
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 1,808 -0.11
2025-07-24 NP FCNVX - 富達保守收益債券基金 25,115
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 790 181.79
2025-05-30 NP JABLX - Janus Henderson 平衡投資組合服務股票 4,413 0.09
2025-06-25 NP FTSM - First Trust 增強短期 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 28,997 226.65
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 5 0.00
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 80 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 15,072 -0.05
2025-06-26 NP NUSB - Nuveen 超短期收益 ETF 1,564 0.06
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 14,164 -0.05
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 100
2025-04-25 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 241 0.42
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 472 0.00
2025-08-27 NP VISTX - 先鋒機構短期債券基金機構+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 19,316 -0.05
2025-03-31 NP AAEYX - 核心固定收益基金 251 0.00
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,833 -0.20
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 2,847 1.90
2025-03-31 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 56,516 0.01
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 2,612 182.27
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 26,170
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 563 0.00
2025-04-28 NP TIIUX - 核心固定收益基金 50,000 0.00 50 0.00
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 26,056
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 91,288 -35.53
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 1,607
2025-07-24 NP FLDB - 富達低久期債券 ETF 1,206
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 1,319 0.08
2025-04-24 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 79 -71.79
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 382 -0.26
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 493 0.00
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 101 0.00
2025-04-24 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 11,353 5.06
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 644 0.00
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 618 0.16
2025-05-21 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 337 9.80
2025-04-25 NP PNIIX - 債券市場指數基金機構類別 272 0.00
2025-05-28 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 829 0.12
2025-04-24 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 1,614 0.19
2025-05-28 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,156 0.09
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 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 1,006 0.00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 111 0.00
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 2,010 -39.03
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,873 -0.05
2025-05-29 NP STFBX - State Farm 平衡基金 101 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 15,072 -0.05
2025-06-26 NP OWSBX - 舊威斯特伯里短期債券基金 138 0.00
2025-05-28 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 231 0.43
2025-04-25 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 9,006 -48.08
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,301 189.76
2025-05-28 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 201 0.50
2025-05-27 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 810 0.12
2025-05-28 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 13,121 0.12
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 503
2025-04-24 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 251 0.00
2025-05-21 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 402 0.25
2025-04-24 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 302 0.00
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 63 231.58
2025-05-28 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 17,047 0.12
2025-05-28 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 10,704 -0.53
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 537
2025-08-19 NP GEIIX - 高盛增強收益基金機構 1,919 -0.05
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 904 0.00
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 101 0.00
2025-05-28 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 978 -51.49
2025-05-28 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 432 0.23
2025-04-24 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 8,094 6.92
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 279 0.00
2025-05-30 NP JABAX - Janus Henderson T 類平衡基金 13,087 0.10
2025-04-24 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 146 -3.33
2025-03-27 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 1,055 -15.60
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,783 -0.11
2025-03-26 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 60 0.00
2025-03-26 NP MIXIX - MainStay 短期債券基金 I 類 327 0.00
2025-05-28 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 8,476 25.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 317 0.00
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 60 0.00
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