US13063A7D02 - 加州聖股票 - 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	0.0809 % - change of 2.15% MRQ

機構持股（長期）	85,000 (ex 13D/G) - change of -0.64MM shares -88.19% MRQ
機構市值（長期）	$ 98 USD ($1000)

機構持股和股東

CALIFORNIA ST (US:US13063A7D02)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85,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

CALIFORNIA ST (US13063A7D02)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%。

US13063A7D02 / CALIFORNIA ST - 7.3% 2039-10-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			116	-0.86
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			3,936	-0.43
2025-06-18	NP	RMHSX - S 級長期債券基金			487	30.56
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			19,876	-18.47
2025-06-25	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類			4,299	2.48
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			398	-1.73
2025-06-27	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級			12	0.00
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			243	0.00
2025-08-28	NP	DODIX - 道奇考克斯收入基金			250,279	7.46
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			87	-1.15
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			1,590	-0.44
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			2,731	-1.80
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			388	2.65
2025-06-24	NP	MSCAX - MainStay 麥凱加州免稅機會基金 A 類			4,642
2025-06-26	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			2,774	-15.22
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			21,992	-0.43
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			1,469	0.34
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			532	0.19
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			695	-0.43
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 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			4,302	0.33
2025-08-26	NP	AICAX - 加州市政投資組合 AB 中級加州市政 A 級			1,157
2025-08-26	NP	NOBOX - 北方債券指數基金			1,064	-0.37
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			80	-2.47
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			569	-2.57
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			1,388	-0.43
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			279	-33.33
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			1,157	-0.43
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			463	-0.43
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	85,000	0.00	98	0.00
2025-08-27	NP	TCPAX - Touchstone 影響力債券基金 A 類			3,094	-0.42
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			969	2.54
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			5,931	-2.60
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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			44,620	-0.42
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			55,560	-1.87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			434	-0.46
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			417	2.46
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			926	0.43
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			209	2.45
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			69	0.00
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			341	-1.73
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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			1,619	-0.43
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			1,042	-0.48
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			3,475	-0.43
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			99	2.08
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			724	2.40
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			454	-2.58
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			666	-95.20
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			5,099
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			318	-0.31
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			526	-0.38
2025-07-25	NP	ALCAX - AB 加州投資組合 A 級			1,371
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			890	0.34
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			1,445	0.35
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			16,129	-0.42
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			180	2.29
2025-07-28	NP	BAB - Invesco 應稅市政債券 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			6,903	-1.86
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			1,792	0.34

US13063A7D02 - 加州聖 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US13063A7D02 - 加州聖股票 - 股價，機構持股，股東