US11135FAN15 - 公司備註股票 - 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 0.00% MRQ
平均投資組合配置	0.1768 % - change of -4.16% MRQ

機構持股和股東

CORP. NOTE (US:US11135FAN15)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 .

CORP. NOTE (US11135FAN15)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%。

US11135FAN15 / CORP. NOTE - 3.459% 2026-09-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	3,209	0.22
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 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	232	43.21
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級	248	0.41
2025-08-11	NP	CUSDX - 六圈超短期基金	1,724	0.47
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	582	0.52
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	3,253	128.28
2025-03-27	NP	MSTVX - 晨星另類基金	54	-22.06
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	682	0.29
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類	218	0.93
2025-09-23	NP	PGGIX - PUTNAM 全球收益信託 C 類股票	594	0.34
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	39	0.00
2025-06-26	NP	KCLIX - 哥倫布騎士有限久期基金 I 股	889	0.57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票	302	371.88
2025-09-26	NP	ARCM - Arrow Reserve 資本管理 ETF	10	0.00
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	20,301	3.26
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級	32	0.00
2025-08-25	NP	RSDIX - RBC 短期固定收益基金 I 類	743	0.41
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	427	0.24
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	48,319	0.44
2025-07-28	NP	JPST - 摩根大通超短期收益 ETF	39,783	0.22
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類	724	0.56
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	26	0.00
2025-09-24	NP	IBDR - iShares iBonds Dec 2026 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	4,408	-4.15
2025-04-01	NP	CCAPX - CHIRON 資本配置基金 I 類股票	2,356	0.26
2025-08-28	NP	DTLGX - 大型公司成長投資組合投資類別	60	0.00
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	198	0.51
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	168	3.09
2025-05-28	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	904	0.56
2025-08-26	NP	IMBAX - Voya 有限到期債券投資組合 ADV 級	440	0.46
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別	56	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	1,153	-0.60
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	9,902	0.22
2025-05-23	NP	Guardian 可變產品信託 - Guardian 短期債券 VIP 基金	197	0.51
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	9,346	-2.15
2025-07-24	NP	FAPFX - 富達 SAI 永續低久期收入基金	138
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	29,645	-4.52
2025-09-26	NP	SECPX - SDIT 超短期債券基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	995	0.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	257	0.39
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	27,853	0.30
2025-08-28	NP	DTLVX - 大型公司價值投資組合投資類別	43	0.00
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	154	0.65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	25
2025-09-24	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	744	17.56
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	3,890	21.15
2025-09-24	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	242	0.42
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	338	0.30
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別	198	0.51
2025-03-27	NP	SYSB - iShares Edge 美國固定收益平衡風險 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	83	-22.43
2025-08-29	NP	JAGJX - 超短期債券信託系列 I	888	0.45
2025-07-29	NP	MYCF - SPDR SSGA My2026 公司債 ETF	513	73.90
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	202
2025-04-29	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	91	-73.13
2025-09-24	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	306	0.00
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	53
2025-08-06	NP	林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級	6,194	0.47
2025-08-27	NP	IDMIX - iMGP Dolan McEniry 公司債基金機構級	2,782	0.51
2025-08-29	NP	FXIDX - 固定收益股票：LD 系列 LD 系列	892	0.45
2025-09-26	NP	NUSB - Nuveen 超短期收益 ETF	990	0.30
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	224	-40.11
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	2,829	0.21
2025-07-29	NP	IBD - Inspire 公司債影響力 ETF	988	0.20
2025-07-29	NP	SUSAX - SIIT 超短期債券基金 - A 類	2,316	0.22
2025-08-29	NP	QSIG - WisdomTree 美國短期公司債基金不適用	50	-28.99
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	114	-44.06
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	26	0.00
2025-09-25	NP	VUSFX - Vanguard 超短期債券基金 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	3,954	0.28
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	242	0.42
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	4,073	-13.21
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	104	30.38
2025-09-25	NP	ACISX - Ab 公司收益股	541	-43.22

US11135FAN15 - 公司備註 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 公司備註.

13F和NPORT申報文件

US11135FAN15 - 公司備註股票 - 股價，機構持股，股東