US097023CQ64 - 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 0.00% MRQ
平均投資組合配置 0.0455 % - change of 1.15% MRQ
機構持股(長期) 1,500,000 (ex 13D/G) - change of -0.04MM shares -2.60% MRQ
機構市值(長期) $ 1,059 USD ($1000)
機構持股和股東

Boeing Co/The (US:US097023CQ64)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1,500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Boeing Co/The (US097023CQ64)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%。

US097023CQ64 / Boeing Co/The - 3.75% 2050-02-01 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
(%)
2025-08-26 NP BRACX - 蝙蝠系列 C 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 2,012 -12.41
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 6,326 -4.24
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 99 0.00
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 21 0.00
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,110 -1.77
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 21 0.00
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 116 -4.17
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 603 -7.38
2025-09-24 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 776 2.11
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 141 0.71
2025-08-26 NP WATFX - 西部資產核心債券基金I類 495 0.61
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 1 0.00
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 711 2.16
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 576 0.70
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 6,473 4.54
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 7,069
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 71 0.00
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 165 -76.80
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 467 20.10
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 60 1.69
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 4,435 -1.00
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 282 0.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 166 0.61
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 106 0.00
2025-09-23 NP FLDBX - 富蘭克林長期信貸基金 R6 類 184 -20.69
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 13,514 1.40
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 138 1.48
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 177 0.57
2025-07-25 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 130 -2.99
2025-08-25 NP ABALX - 美國平衡基金 A 類 162 0.63
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 21 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 226 0.45
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 7 16.67
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 89 2.33
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 1,367 -73.80
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 594 0.68
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 23 -4.35
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 17,588 0.66
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 126 -21.38
2025-09-26 NP MSTRX - 晨星總報酬債券基金 170 525.93
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 35 0.00
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 2,262 0.71
2025-05-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 516 2.99
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 21 5.00
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 247 50.92
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 97 21.25
2025-08-25 NP ABNDX - 美國 A 類債券基金 380 0.80
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 17 0.00
2025-07-29 NP 古根漢應稅市政管理期限信託 225 -3.43
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 147 -3.92
2025-05-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 20,326 2.77
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 4 0.00
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,500,000 0.00 1,059 0.76
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 785 0.77
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 283 0.71
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 95 -4.04
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 158 -3.68
2025-04-28 NP PRPIX - T. Rowe Price 企業收益基金公司 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 1,370 1.71
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 101 3.09
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 52 0.00
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 299 0.67
2025-07-28 NP VCBDX - 核心債券基金 486 -0.61
2025-07-25 NP IGLB - iShares 長期公司債 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 850 -6.60
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 71 1.45
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 72 1.41
2025-08-28 NP SSASX - 道富收益基金 51 -21.87
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 8,410 -3.59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 446 2.06
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 1,427 6.97
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 495 0.61
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 788 -3.67
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 318 13.57
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 172 0.59
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 84 1.20
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 206
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 140 -4.14
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 7,409 0.76
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 905 0.67
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 11 0.00
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 75 -3.85
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 172 -3.39
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 85 -33.59
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 777 0.65
2025-08-26 NP GMDYX - 機構中期債券基金 129 0.78
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 74 1.37
2025-07-28 NP TIIUX - 核心固定收益基金 27 -3.57
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 838 24.93
2025-05-29 NP OAYCX - Oakmark債券基金顧問級 1,051 2.74
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 177 0.57
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 7 0.00
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 68 8.06
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