US097023CN34 - 波音公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 5 total, 5 long only, 0 short only, 0 long/short - change of 5.41% MRQ
平均投資組合配置 0.0565 % - change of 1.42% MRQ
機構持股(長期) 3,035,000 (ex 13D/G) - change of -0.06MM shares -1.94% MRQ
機構市值(長期) $ 2,810 USD ($1000)
機構持股和股東

Boeing Co/The (US:US097023CN34)擁有 5 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3,035,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXSDX - Great-West Short Duration Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF .

Boeing Co/The (US097023CN34)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%。

US097023CN34 / Boeing Co/The - 2.95% 2030-02-01 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
(%)
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 12 9.09
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 5 0.00
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 5,803 15.30
2025-04-25 NP VICSX - 先鋒中期企業債券指數基金 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 11,813 -37.50
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 4,716 2.28
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 183
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 79 1.30
2025-08-26 NP 普特南大師中等收入信託 13 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 5 0.00
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 29,000 0.00 27 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 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 184
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 28 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 116 1.77
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 27 0.00
2025-09-23 NP 普特南高級收入信託 29 0.00
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 1,087 -8.81
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 135 0.75
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 162 1.89
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 695 1.76
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 79 1.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 17 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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 459 2.23
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,517 1.20
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 116 1.77
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 98 18.29
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 392 28.20
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 5,172 1.89
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 7,390 1.14
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 38 2.70
2025-08-28 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 1,503 -3.03
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 15,069 1.89
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 408 11.81
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 416 1.22
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 23 4.55
2025-08-28 NP SSASX - 道富收益基金 66 -20.73
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 116 112.96
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 514
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 83 215.38
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 7
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10,000 0.00 9 0.00
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 186 1.65
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 176 2.33
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 7
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 511 1.19
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,800,000 0.00 2,596 1.76
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 464 1.76
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 93 1.10
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 46 0.00
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 4,736 -15.57
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 1,048 1.85
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 732 2.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 695 1.91
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 3,298 55.01
2025-08-19 NP GSFAX - 高盛債券基金 A 類 134 2.29
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 129 1.57
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 348 1.76
2025-06-27 NP FAJEX - FROST 總回報債券基金 A 類股票 3,068 2.27
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 82,000 0.00 76 2.70
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 128 1.59
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
2025-08-26 NP 貝萊德核心債券信託 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 742 1.79
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 370 1.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 158 1.95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 3 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 7 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質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 551
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 2 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 556 1.83
2025-08-27 NP PLBBX - 鉛垂平衡基金 927 1.87
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 42 2.50
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 9 0.00
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 0.00
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 9,464 1.88
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 311 1.64
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 8,292 1.11
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 2,392 926.61
2025-08-29 NP PONAX - PIMCO A 類收入基金 17,914 1.77
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,009 2.33
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 92 2.25
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 58 1.75
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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 459 -57.85
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 3 0.00
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 1,528 1.13
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 258 1.58
2025-08-26 NP GMDYX - 機構中期債券基金 138 2.22
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 41 0.00
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 2,738 -2.56
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 246 1.66
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 202 1.01
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 10,098
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質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 1,569 2.22
2025-06-26 NP DFSD - 維度短期固定收益 ETF 6,483
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,789 2.29
2025-08-26 NP NOBOX - 北方債券指數基金 232 1.76
2025-06-26 NP DFCF - 維度核心固定收益 ETF 1,860 101.85
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 8
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 264 1.93
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 430 2.14
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 21
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 832 -14.86
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 114,000 0.00 106 1.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 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 184
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 84 2.44
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 471 1.73
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 2,457 1.91
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 147 0.69
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 9 12.50
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 266 1.14
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 42 2.50
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 22 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 93 1.10
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 138 0.74
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 1,946 1.09
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 5 0.00
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 46 2.22
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 139 2.21
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 394 -24.52
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