US12621EAK91 - CNO金融集團公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -13.95% MRQ
平均投資組合配置 0.1336 % - change of 9.65% MRQ
機構持股(長期) 830,007 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 830 USD ($1000)
機構持股和股東

CNO Financial Group Inc (US:US12621EAK91)擁有 3 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830,007股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Credit Opportunities Fund, and Caitong International Asset Management Co., Ltd .

CNO Financial Group Inc (US12621EAK91)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%。

US12621EAK91 / CNO Financial Group Inc - 5.25% 2025-05-30 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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 商品策略投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,200 -0.03
2025-05-29 NP KCSH - KraneShares 永續超短期指數 ETF 1,000 0.00
2025-05-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 5,896 0.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,220 -0.05
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 23 -4.35
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 250,000 0.00 250 0.00
2025-06-26 NP IBHE - iShares iBonds 2025 定期高收益與收益 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 165 -18.00
2025-05-29 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 609 0.16
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,500 -0.04
2025-06-26 NP USSBX - 短期債券基金份額 1,963
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 241 -0.41
2025-07-31 13F 財通國際資產管理股份有限公司 7 0
2025-06-26 NP DUSB - 維度超短期固定收益 ETF 2,843 111.30
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 580,000 0.00 580 0.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 28 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 11 0.00
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 236 -0.42
2025-05-29 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,000
2025-05-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 990 0.00
2025-04-29 NP BSCP - Invesco BulletShares 2025 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 4,933 11.28
2025-06-26 NP DFSD - 維度短期固定收益 ETF 4,620 -0.04
2025-04-28 NP LIFAX - Lord Abbett 通膨重點基金 A 類 750 0.00
2025-05-30 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 119 0.00
2025-04-29 NP PSHYX-勝利先鋒短期收益基金Y類 2,045
2025-04-24 NP THOPX - 湯普森債券基金 1,407 -0.07
2025-04-28 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 90,848 -0.01
2025-04-28 NP TRBUX - T. Rowe Price 超短期債券基金 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 8,012 0.00
2025-06-26 NP DFCF - 維度核心固定收益 ETF 163 -0.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6,709 -0.03
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 339 0.00
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 360 -0.28
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 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 4,335 49.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,600 -0.04
2025-06-26 NP DFELX - 增強美國大公司投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,800 -0.06
2025-05-29 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 70 0.00
2025-05-29 NP GILDX - 古根漢有限久期基金 A 級 1,200 0.00
2025-04-28 NP TBUX - T. Rowe Price 超短期債券 ETF 577 0.00
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