US14041NGD75 - 第一資本多用途執行 TR 4.42% 05/15/2028 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 6.25% MRQ
平均投資組合配置 0.1775 % - change of 4.49% MRQ
機構持股(長期) 7,300,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 7,302 USD ($1000)
機構持股和股東

CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 (US:US14041NGD75)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7,300,000股。 最大的股東包括 BBTBX - Bridge Builder Core Bond Fund .

CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 (US14041NGD75)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%。

US14041NGD75 / CAPITAL ONE MULTI-ASST EXEC TR 4.42% 05/15/2028 - 4.42% 2028-05-15 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。

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
(%)
2025-05-28 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 237 0.00
2025-05-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,001 0.10
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 20,870 0.06
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 100 0.00
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 150 0.00
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 300 0.00
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 625 -0.16
2025-08-28 NP PSYPX - Palmer Square 收入加基金 5,026 0.06
2025-08-29 NP JAGJX - 超短期債券信託系列 I 2,002 0.05
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 7,300,000 0.00 7,303 0.03
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 17,342 0.06
2025-06-26 NP AAEYX - 核心固定收益基金 150 0.67
2025-07-30 NP APCB - ActivePassive核心債券ETF 240 -0.41
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 4,004 0.05
2025-05-27 NP GLDYX - 機構低久期債券基金 708 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 631
2025-05-28 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 286 0.35
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 1,002
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 1,326 0.08
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 950 18.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶(又稱抵押證券帳戶)政府和高品質債券帳戶 1 類 1,201
2025-08-27 NP VISTX - 先鋒機構短期債券基金機構+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 9,459 0.06
2025-05-27 NP NOBOX - 北方債券指數基金 150 0.00
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 10,560 0.06
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 8,310 0.05
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 431 444.30
2025-04-01 NP FAJEX - FROST 總回報債券基金 A 類股票 4,000 0.18
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 501 0.00
2025-05-28 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 477 0.21
2025-03-19 NP NBDAX - 全國債券基金A類 1,000 0.10
2025-08-26 NP NUSFX - 北方超短期固定收益基金 8,008 0.05
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 26,492
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 5,607 0.04
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 110 0.00
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