US13063BFR87 - 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 -5.66% MRQ
平均投資組合配置	0.1168 % - change of -23.71% MRQ

機構持股（長期）	15,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 17 USD ($1000)

機構持股和股東

CALIFORNIA ST (US:US13063BFR87)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15,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

CALIFORNIA ST (US13063BFR87)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%。

US13063BFR87 / CALIFORNIA ST - 7.63% 2040-03-01 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 (%)
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			246	0.00
2025-09-29	NP	CRBVX - 天主教責任投資債券基金投資者股份			47	0.00
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			135	-2.17
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			102	-0.98
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			458	-1.51
2025-08-26	NP	NOBOX - 北方債券指數基金			485	-0.62
2025-08-26	NP	貝萊德應稅市政債券信託 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			10,724	0.24
2025-08-28	NP	DODIX - 道奇考克斯收入基金			40,278	-76.72
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類			59	0.00
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合			2,442	-0.49
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			1,377	-0.51
2025-09-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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			42	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			335	-0.30
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	15,000	0.00	18	-5.56
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			245	-0.41
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			5,181	-2.10
2025-09-17	NP	GBIAX - 全國債券指數基金A類			119	-0.84
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			17,937	-0.49
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			48	-2.08
2025-08-26	NP	BRACX - 蝙蝠系列 C 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			1,138	0.26
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類			1,484	-1.00
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			264	0.38
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			869	0.23
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			8,047	-2.46
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			19,182	-0.49
2025-09-25	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			4,726	-1.03
2025-09-24	NP	NSTLX - 路博邁策略收益基金機構類別			1,627	-1.03
2025-08-26	NP	SNIDX - 中期投資組合			10,198	-0.49
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			9,075	-0.52
2025-06-24	NP	MTBAX - MainStay MacKay 免稅債券基金 A 類			18,739
2025-09-24	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			1,462	-38.75
2025-09-26	NP	NUAG - Nuveen 增強收益美國綜合債券 ETF 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			59	-1.67
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			126	-0.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			5,668	-0.49
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			359	0.28
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			353	-2.49
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			223	-2.19
2025-09-26	NP	RMHSX - S 級長期債券基金			291	-1.36
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			327	-1.51
2025-08-04	NP	美國波多黎各居民月收入基金有限公司 - 美國波多黎各居民月收入基金 P 類			1,197	-0.50
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			2,831	-0.49
2025-09-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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			1,603	-1.05
2025-05-30	NP	RPBAX - T. Rowe 價格平衡基金公司 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			2,646	2.08
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			3,283	-0.52
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			509	-0.59
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			120	0.00
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			192	-0.52
2025-07-30	NP	FSMUX - 市政債基金策略顧問			3,011	150.71
2025-08-27	NP	BIBTX - Sterling Capital 機構級總回報債券基金			1,371	-0.51
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			2,952	-2.09

US13063BFR87 - 加州聖 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US13063BFR87 - 加州聖股票 - 股價，機構持股，股東