US172967NN71 - C 3.785 33/03/17 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -6.06% MRQ
平均投資組合配置 0.0996 % - change of -5.71% MRQ
機構持股和股東

C 3.785 03/17/33 (US:US172967NN71)擁有 0 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。 最大的股東包括 .

C 3.785 03/17/33 (US172967NN71)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%。

US172967NN71 / C 3.785 03/17/33 - 3.785% 2033-03-17 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
（%）
2025-07-24 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 19,275 -0.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 182 -49.58
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 24,669 11.32
2025-05-29 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 2,563 1.83
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 96,941 9.76
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 369 1.94
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 4,123 2.05
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 147 0.00
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 58,687 1.66
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,062 2.03
2025-03-25 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 1,151
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 560 2.01
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 2,426 2.02
2025-06-26 NP MSTRX - 晨星總報酬債券基金 411 70.12
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 935 2.30
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 35 47.83
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 5,140 -0.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 653 2.19
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 248 2.07
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 6,517 -0.09
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 5,826 12.00
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 6,941 2.19
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 92,503 2.06
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 174 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 157 2.61
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 170 0.00
2025-06-24 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 322 42.67
2025-06-26 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 2,457 1.65
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 666 2.15
2025-04-29 NP LDRAX - Siit 長期基金 - A 類 106 0.00
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 239
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 935 2.19
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 460 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 365 2.25
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 187 1.64
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 257 2.39
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 1,216 2.19
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 1,075 2.09
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 37 0.00
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 479 0.00
2025-03-25 NP QABGX - 聯邦 MDT 平衡基金 A 類股票 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 271 -0.74
2025-06-26 NP OWFIX - 舊韋斯特伯里固定收益基金 5,515 1.87
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 4,208 2.19
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 182 1.69
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,318 2.17
2025-08-28 NP NCICX - 新契約收入基金 234 2.19
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 467 1.97
2025-03-27 NP MSTVX - 晨星另類基金 199 -0.50
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 351 677.78
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 771 -0.13
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 888 -43.26
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 193 44.03
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 872 1.99
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,400 2.04
2025-06-26 NP FIBR - 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 28 0.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 19,897 53.42
2025-05-19 NP CLDIX - Calvert 長期收入基金 I 級 1,401 1.82
2025-07-25 NP IGIB - iShares 中期公司債 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 17,558 -6.45
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 1,441 -0.14
2025-08-25 NP SCHI - 嘉信理財 5-10 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 11,879 8.73
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,906 -61.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 35 54.55
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 345 1.78
2025-08-28 NP SSASX - 道富收益基金 921 -20.48
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,082 2.08
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 933 -8.71
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 751 0.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,399 2.19
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 1,463 22.86
2025-08-27 NP CRCBX - Carillon Reams 核心債券基金 A 類 4,819 -1.45
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 219 1.86
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 163 10.88
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 477 0.00
2025-05-19 NP CFICX - Calvert 收入基金 A 類 2,138 1.86
2025-04-25 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 2,813 35.19
2025-08-29 NP FXIMX - 固定收益股票：M 系列 M 系列 4,675 2.19
2025-08-27 NP VBIIX - 先鋒中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 43,395 -1.84
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 762 2.15
2025-08-28 NP STFBX - State Farm 平衡基金 467 2.19
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 290 2.12
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 75 1.37
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 184
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 8,461 189.33
2025-08-11 NP 六環信託 - 六環全球債券基金 9 0.00
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 4,393 66.15
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 2,889 2.19
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 92 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 16,826 2.19
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,693 84.92
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 16,359 2.19
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 3,463 -0.12
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 142 2.16
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 368 4.86
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 23 4.55
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 207 1.48
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 29,950 2.02
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 3,240 1.76
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,573 -3.44
2025-08-25 NP ABALX - 美國平衡基金 A 類 4,128 -81.92
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 11,500 0.09
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 12,222 2.01
2025-08-29 NP FXICX - 固定收益股票：C 系列 C 系列 1,870 2.19
2025-07-23 NP WATIX - 西部資產中型債券基金I類 202 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 839 1.94
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 531 1.92
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 528 0.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 209 40.27
2025-06-26 NP QLTA - iShares Aaa - A 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 1,464 -14.44
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 935 2.19
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 464 -89.54
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 1,168 2.19
2025-06-30 NP VFICX - Vanguard 中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 79,172 1.66
2025-08-25 NP 美國互助投資公司 - 債券基金類別 10,137 2.02
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 3,695 2.02
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 5 0.00
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 547 11.20
2025-07-23 NP 西部資產全球高收益基金公司 826 -40.06
2025-07-25 NP IMTB - iShares 核心 5-10 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 83 100.00
2025-07-28 NP TIIUX - 核心固定收益基金 229 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,496 2.19
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 597 -4.94
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 23 0.00
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 280 2.19
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 517 1.78
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