US097023DC69 - 波音公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -6.72% MRQ
平均投資組合配置 0.0858 % - change of -2.90% MRQ
機構持股(長期) 3,832,000 (ex 13D/G) - change of -23.80MM shares -86.13% MRQ
機構市值(長期) $ 3,571 USD ($1000)
機構持股和股東

Boeing Co/The (US:US097023DC69)擁有 2 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3,832,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Boeing Co/The (US097023DC69)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%。

US097023DC69 / Boeing Co/The - 3.63% 2031-02-01 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
(%)
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 1,671 2.26
2025-07-22 NP CAPAX - 聯合資本利得基金 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 70 -66.83
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,548 1.58
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 78 1.30
2025-06-26 NP IBDW - iShares iBonds Dec 2031 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 6,356 11.59
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,297,000 0.00 1,222 1.58
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 4,344 0.88
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 9,050 47.35
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 743 -36.06
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 256 0.79
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 4 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 942 1.62
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 1,045 2.15
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 94 1.08
2025-03-27 NP ABNAX - AB 債券通膨策略 A 級 110 0.93
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 438 -3.52
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 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 462 1.54
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 9 -66.67
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 7,438 1.63
2025-06-26 NP USAIX - 收益基金份額 3,738 2.33
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 17,881 1.61
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 493 32.61
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 1,536 1.59
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 444 2.30
2025-05-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 74 12.12
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 3,153 31.98
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 54,281 30.08
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 466 0.87
2025-08-29 NP PONAX - PIMCO A 類收入基金 37,872 1.60
2025-06-30 NP VFICX - Vanguard 中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 48,906 36.98
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 519 2.17
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 14,943 5.49
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 28 3.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 448 2.29
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 5,596 0.88
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 23 -95.37
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 818 2.38
2025-07-22 NP STIAX - 聯合策略收益基金 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 56 -55.65
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 3,903 4.98
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 1,602 1.59
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 233 0.87
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 233 0.87
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 280 2.19
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 1,077 1.51
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 6,994 0.88
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 4,470 1.52
2025-05-22 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 2,535,000 0.00 2,350 2.13
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 23 0.00
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,299 1.57
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 660 1.54
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 188 1.62
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 467 2.19
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 3,789 2.24
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 168 1.21
2025-07-24 NP FCOR - 富達公司債 ETF 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 1,431 0.85
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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 4,869 7.60
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,393 1.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 165 1.23
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 471 1.73
2025-08-25 NP 美國基金保險系列-全球債券基金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 677 1.50
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 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 3,174 0.89
2025-06-30 NP VWESX - Vanguard 長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 757 2.30
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 708 1.58
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 2,828 1.58
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 13,049 0.87
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 773 1.58
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,214 0.96
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 60 1.69
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 59 68.57
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 997 2.15
2025-06-26 NP AMECX - 美國 A 級收入基金 2,543 2.25
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 4,257 1.53
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 307 1.66
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 636 1.44
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 30,466 1.61
2025-05-23 NP PLCNX - 亞里斯多德戰略收益基金C類 3,247 2.14
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 542 593.59
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 27,334 -39.87
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 247
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 256 0.79
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 768 1.46
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 1,818 3.53
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,642 1.62
2025-07-28 NP TIIUX - 核心固定收益基金 47 0.00
2025-05-27 NP GGBFX - 全球債券基金投資者 158 1.95
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 12,695 1.54
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 42 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,470 -5.47
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 2,709 4.23
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 996 258.27
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 243 2.11
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 80 2.56
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 186
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 476 1.50
2025-08-28 NP STFBX - State Farm 平衡基金 141 1.44
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 6,076 2.26
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 94 2.17
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 122 -52.34
2025-03-27 NP MSTMX - 晨星多部門債券基金 87 1.18
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 28 3.70
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 7,446 1.60
2025-08-25 NP ABALX - 美國平衡基金 A 類 4,166 1.61
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 5,377 4.15
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 4,711 1.60
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 11,131 1.53
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 56 0.00
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 1,188 1.63
2025-07-25 NP PMSAX - 全球多策略基金A類 195 0.52
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 220 72.44
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 1,870 354.74
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 8,066 -3.69
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 238 9.22
2025-06-25 NP 西部資產全球企業限定機會基金公司 280 2.19
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 1,864 0.87
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 151 1.35
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 174 2.35
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 168 1.21
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 11,941 1.62
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 2,459 1.53
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 3,682 2.34
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 12,540 -1.14
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,437 1.48
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 120 0.84
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 438 1.62
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,326 2.24
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