US097023DB86 - 波音公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 5.61% MRQ
平均投資組合配置 0.0899 % - change of -3.81% MRQ
機構持股和股東

Boeing Co/The (US:US097023DB86)擁有 0 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。 最大的股東包括 .

Boeing Co/The (US097023DB86)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%。

US097023DB86 / Boeing Co/The - 3.25% 2028-02-01 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
(%)
2025-08-28 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 48 2.13
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 5,189 1.15
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 31,621 7.53
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 77 2.67
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 9,024 0.96
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 1,046 1.06
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 252 1.20
2025-07-24 NP FCBFX - 富達公司債基金 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 2,548 0.95
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 1,309 1.16
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 298 55.50
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 63 1.61
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 5,936 -9.33
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 1,536 17.99
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 51,911
2025-04-28 NP HYFI - AB 高收益 ETF 165 103.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 582 1.22
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 194 -36.93
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 30,365 -1.63
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 49 2.13
2025-08-26 NP 資本集團 KKR Core Plus(加) 97
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,309 1.16
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,111 3.87
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,018 1.19
2025-08-28 NP STFBX - State Farm 平衡基金 242 1.26
2025-05-23 NP 聯博全球高收入基金公司 869 1.76
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 358 -1.92
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 388
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 769 -8.89
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,179
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 97 2.11
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 26,976 1.18
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 19,616 0.81
2025-07-29 NP BSCS - Invesco BulletShares 2028 公司債 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 7,381 -0.73
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 11,457 1.14
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 96 -97.95
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 251
2025-06-30 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 22,017 -3.66
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 145 1.40
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 661 0.92
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 320 1.27
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 213 23.84
2025-04-28 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 53 1.96
2025-06-26 NP GBLAX - 美國基金全球平衡基金 A 類 This fund is a listed as child fund of Capital World Investors 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 626 1.46
2025-05-30 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 14 0.00
2025-08-28 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 2,131 120.27
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 14,303 1.50
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 236 7.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 315 1.29
2025-08-20 NP LOTAX - LoCorr 市場趨勢基金 A 類 1,052 -13.84
2025-08-26 NP NOBOX - 北方債券指數基金 1,325 1.15
2025-08-26 NP SNIDX - 中期投資組合 4,704 1.18
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 700 1.45
2025-06-26 NP TIOCX - 泛美通膨機會 C 295 1.38
2025-08-20 NP LHEAX - LoCorr 對沖核心基金 A 類 723 16.08
2025-08-25 NP ABNDX - 美國 A 類債券基金 47,812 1.13
2025-08-20 NP LFMAX - LoCorr 宏觀策略基金 A 類 6,265 7.26
2025-06-26 NP AKGAX - AB 收入基金 A 類 1,220 -65.70
2025-06-25 NP SMASX - ALPS/Smith 短期債券基金 A 類 2,891 1.51
2025-06-26 NP IBDT - iShares iBonds Dec 2028 定期企業 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 5,956 5.16
2025-08-28 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 63 350.00
2025-08-06 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 2,134 -20.82
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 198 100.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 498 1.22
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,556 -2.87
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 1,685 2.18
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 772 0.92
2025-04-28 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 86 1.19
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 436 827.66
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始 242 1.26
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 582 1.04
2025-06-26 NP ABNAX - AB 債券通膨策略 A 級 437 1.63
2025-08-27 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 1,149 1.23
2025-08-20 NP LCSAX - LoCorr 多/空商品策略基金 A 類 1,547 1.18
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 286 1.06
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 521
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 220 1.38
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 94 56.67
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 116 53.33
2025-03-27 NP ACISX - Ab 公司收益股 171 73.47
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 2,910 1.15
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,319 1.13
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 29 0.00
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 354 1.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 短期政府公債投資組合 IB 等級 1,690 1.26
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 14 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 3,734 6.56
2025-04-28 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 3,254 1.18
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 145 0.70
2025-08-25 NP ABALX - 美國平衡基金 A 類 1,130 1.16
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 1,940
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 941 1.18
2025-04-28 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 67 0.00
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 9,575 1.49
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 75 -56.47
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 29 0.00
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 5,349 1.50
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 609 1.50
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 1,649 1.17
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 241 1.26
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors 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 11,221 0.97
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 487 55.27
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 5,306 0.99
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 416 1.22
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 66 -16.46
2025-06-26 NP CAIBX - 資本利得創造者 A 級 482 1.48
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 20,134 1.19
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 6,500 1.12
2025-07-25 NP SDFI - AB 短期收益 ETF 262
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 1,940 1.15
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,649 1.17
2025-08-27 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 9,056 11.06
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 4,205 0.98
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 361 0.28
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