US097023CP81 - 波音公司 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 20.25% MRQ
平均投資組合配置 0.0812 % - change of -1.11% MRQ
機構持股(長期) 15,000 (ex 13D/G) - change of -1.16MM shares -98.72% MRQ
機構市值(長期) $ 12 USD ($1000)
機構持股和股東

Boeing Co/The (US:US097023CP81)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15,000股。 最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF .

Boeing Co/The (US097023CP81)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%。

US097023CP81 / Boeing Co/The - 3.25% 2035-02-01 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
(%)
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 5,060 2.62
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 295
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 21 5.00
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 1,901 31.40
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 6,600 2.45
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 29
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 4,612 -15.18
2025-08-27 NP VBIIX - 先鋒中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 5,767 23,925.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 977 2.20
2025-05-22 NP TNBX - Ambrus 稅收意識國家債券基金機構類別 3,455 2.92
2025-03-19 NP NBDAX - 全國債券基金A類 403 0.75
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 84 2.44
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 21
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 960 3.79
2025-08-26 NP GMDYX - 機構中期債券基金 21 5.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,834 0.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 444 2.07
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,948 2.29
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 617 -0.16
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 144 3.60
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 99 3.16
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 982
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 86 2.38
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 15,000 200.00 12 300.00
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 82 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 211 2.44
2025-08-25 NP ABALX - 美國平衡基金 A 類 112 2.75
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 8
2025-08-26 NP 西部資產優質債券基金 202
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
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 197 2.60
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 126
2025-03-27 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 786 36.22
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 44
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 82 2.50
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 21 5.26
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 4
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 590 2.26
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 41
2025-05-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,722 3.05
2025-08-25 NP WBND - 西部資產總回報ETF 8 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 10,772 1.27
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 1,243 -0.16
2025-05-23 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 287 2.87
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 247 2.93
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 25
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 3,791 2.49
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 166 2.48
2025-08-25 NP SCHI - 嘉信理財 5-10 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 2,723 7.84
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,158 2.48
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,540 2.26
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 2,789 -5.04
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 270 2.28
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 400 2.30
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 505 2.43
2025-07-25 NP IMTB - iShares 核心 5-10 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 4
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 41 0.00
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 2,731 9.02
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 232 2.21
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 165
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 21,070 2.28
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 922 2.33
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 395 2.07
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 581 7.79
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 42
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 37 2.78
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 5,237 2.45
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 160 1.92
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 8 0.00
2025-05-20 NP GSFAX - 高盛債券基金 A 類 41 -12.77
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 1,684 104.62
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 84 -86.39
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 358 2.29
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 761 2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 92
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 9,871 2.45
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 211 28.66
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 143 2.88
2025-06-26 NP IBCA - iShares iBonds 2035 年 12 月固定公司 ETF 85
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 469
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 84 2.44
2025-07-29 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 22,143
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 124 0.00
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 2 0.00
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 2,699 61.23
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 230 0.44
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 156
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 4,699 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 1,258
2025-04-24 NP ILTB - iShares 核心 10 年以上美元債券 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 12 0.00
2025-07-25 NP IGIB - iShares 中期公司債 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 3,773 1,247.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 22
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 423 2.68
2025-07-29 NP ZTEN - F/m 10 年投資等級公司債 ETF 股票 248 -3.89
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