US15135BAY74 - Centene公司 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 -1.76% MRQ
平均投資組合配置 0.1156 % - change of -16.73% MRQ
機構持股（長期） 40,000 (ex 13D/G) - change of -2.87MM shares -98.63% MRQ
機構市值（長期） $ 37 USD ($1000)
機構持股和股東

Centene Corp (US:US15135BAY74)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40,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Centene Corp (US15135BAY74)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%。

US15135BAY74 / Centene Corp - 2.45% 2028-07-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Centene公司.
Thinking of good questions…
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
（%）
2025-08-28 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 930
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 6,310 1.09
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 493 1.03
2025-09-24 NP IBDT - iShares iBonds Dec 2028 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 11,567 2.45
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 657 1.08
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 2,172 1.73
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 5,576
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 1,908 0.95
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 44,836 15.76
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 40,000 0.00 37 2.78
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,523 1.74
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 344 1.78
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 5,061 1.77
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 1,272 1.76
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 40,224 1.09
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 1,382
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 7,819 1.84
2025-09-24 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 23 -4.35
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,538 1.12
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 3,563 -39.05
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 37 0.00
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 2,108 1.84
2025-09-24 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 46 -67.39
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 696 205.26
2025-06-26 NP MSTMX - 晨星多部門債券基金 63 -7.35
2025-09-25 NP HDBFX - 哈特福德動態債券基金 F 級 13,265 -38.49
2025-07-29 NP BSCS - Invesco BulletShares 2028 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 14,822 -0.04
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 13,930 52.66
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 2,763
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 1,139 -58.30
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,041 1.66
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 585 1.74
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 139 -49.08
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,410 -0.56
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 2,654 1.10
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 204 1.00
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 18,653 -24.19
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 3,288 1.08
2025-09-26 NP RFBSX - S 類短期債券基金 666 -0.75
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 22,457 1.76
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 37 2.78
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 9 -59.09
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 23,467 1.09
2025-07-24 NP FigB - 富達投資等級債券 ETF 12 0.00
2025-05-22 NP VIGTX - Voya 投資等級信貸基金 R6 級 72 1.41
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 1,020 -31.41
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 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 55 -59.40
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 377 32.86
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 1,952 1.77
2025-08-27 NP TLBDX - 債券基金 33 3.23
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 2,933 0.93
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,236 1.82
2025-09-25 NP AMECX - 美國 A 級收入基金 14,192 -0.84
2025-07-25 NP EAGG - iShares ESG 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 74 1.39
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 498 1.84
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 434 1.88
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 2,235 1.73
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 369 0.82
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 11,347 -56.64
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,857 1.81
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 91 1.11
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 4,144 1.10
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 511 -0.78
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 278 18.80
2025-09-26 NP RFCYX - Y類策略債券基金 4,593 -0.80
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 182
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 361 -59.53
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 912 -0.76
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 465 1.09
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 19,528 1.08
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 6 0.00
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 639 -0.78
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 15,985 3.83
2025-08-26 NP GGBFX - 全球債券基金投資者 5 0.00
2025-07-25 NP LQD - iShares iBoxx 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 1,100 -93.52
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 371 1.92
2025-08-25 NP ABNDX - 美國 A 類債券基金 60,918 1.76
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 11,738 1.09
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 419 1.95
2025-08-27 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 279 -58.57
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 3,534 1.09
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,112 1.78
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 24,081 1.76
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 114 -0.88
2025-07-24 NP FBND - 富達全債券 ETF 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 7,096 1.10
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 30,069 1.77
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 11,801 1.09
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 12,269 -3.61
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 8,625 2.18
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 3,067 235.82
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 51,076 1.08
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 66 -9.72
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 1,546 10.27
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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 209 -49.02
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 16,793 1.77
2025-08-25 NP MML系列投資基金II - MML短期債券基金II類 302 1.69
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 364 0.28
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 93 1.10
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 821 -0.85
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 18 0.00
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 139 2.21
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,523 1.74
2025-07-24 NP FSHBX - 富達短期債券基金 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 2,404 1.09
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 3,051 1.77
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 55 -1.82
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 11,533 1.76
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 19 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 46 2.22
2025-09-25 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust 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 109 -19.26
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 109 -0.91
2025-08-26 NP 資本集團 KKR Core Plus（加） 28
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 129 1.57
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 1,208 1.77
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 93 -57.99
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 25,073 24.90
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 32 3.23
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 9,297 1.84
2025-07-22 NP FGCSX - 聯合短期-中期總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 1,290 1.10
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 14 0.00
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 1,144 1.78
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 157 1.30
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 22 4.76
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 7,941 1.08
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 18 5.88
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 28,059 -6.03
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 704 1.74
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 4,832 82.48
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 511 1.80
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 418 1.71
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 210 -0.95
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,253 1.75
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 1,229 2.42
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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 1,188 1.11
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 1,578 -11.79
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 5 0.00
2025-07-24 NP FTBFX - 富達全債券基金 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 27,280 1.09
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 126 1.61
2025-06-26 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 46 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 14 0.00
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 5,172 1.77
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 674 1.81
2025-09-25 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 6,777 -59.38
2025-06-26 NP FHIFX - 富達專注高收入基金 69 1.49
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 24,158 1.83
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 8,904 3.13
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,301 1.80
2025-08-25 NP MSHAX - MassMutual Premier 短期債券基金 A 類 395 1.81
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 339 1.80
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 716 -58.33
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 121 1.69
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 2,174 1.07
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 2,666 3.05
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 2,794 1.79
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 525 0.96
2025-07-24 NP FTHRX - 富達中級債券基金 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 6,144 1.09
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 550 15.34
2025-05-29 NP ABALX - 美國平衡基金 A 類 35,020 1.39
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,022 1.69
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust 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 1,859 1.75
2025-08-28 NP STFBX - State Farm 平衡基金 232 1.75
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 85 1.20
2025-08-26 NP 資本集團 KKR 多領域（加） 70
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors 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 2,120 1.05
2025-09-22 NP TSIWX - 泛美短期債券 I2 13,657 -0.76
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 456 -0.87
2025-08-19 NP RIFDX - 戰略債券基金 744 1.78
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 369 0.82
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center