US20030NCE94 - 康卡斯特公司 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 -5.19% MRQ
平均投資組合配置 0.0504 % - change of 1.52% MRQ
機構持股和股東

Comcast Corp (US:US20030NCE94)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 .

Comcast Corp (US20030NCE94)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%。

US20030NCE94 / Comcast Corp - 4.0% 2049-11-01 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
(%)
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 118 -0.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 91 -1.10
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 801 -4.87
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 8 0.00
2025-09-24 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 825 8.71
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 75 0.00
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 623 0.32
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 30 0.00
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 414 8.09
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 223 -5.13
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,069 -0.93
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 116 -0.86
2025-07-29 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 67 -5.71
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 9,362 0.92
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 65 0.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 7,089 -0.42
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 831 0.24
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 60 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 333 -14.87
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 31 -3.12
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 2,501 -0.28
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 4,120 -4.89
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 660 -4.91
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 111 -4.31
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 2,252 -2.47
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 68 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
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 2 0.00
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 973 0.52
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 327 -4.66
2025-07-28 NP TIIUX - 核心固定收益基金 32 -6.06
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 234 -0.85
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 75,022 -0.94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 31 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 161 -1.23
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,682 0.34
2025-07-22 NP FDBAX - 聯邦債券基金 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 1,282 -4.90
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 8,154 -22.46
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 12,509 -4.97
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 1,762 0.40
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 22 -4.35
2025-07-28 NP JBND - 摩根大通主動債券 ETF 501 -4.94
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 197 -30.74
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 98 -4.90
2025-09-22 NP TLCJX-泛美長期信貸 I 2,696 0.15
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 6,314 -4.56
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 125 -17.76
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 278 -4.81
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 256 11.30
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 343 -31.33
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 157 -1.27
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 11 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 15 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 399 -4.77
2025-05-19 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 23 4.55
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 611 -0.49
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 455 22.04
2025-09-26 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 11 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 164 -0.61
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 485 -1.02
2025-07-25 NP IGLB - iShares 長期公司債 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 1,506 -8.89
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 208 -29.35
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 17,886 -4.79
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 6,730 -0.44
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 52 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 190 -0.52
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 297 -4.81
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 18,698 0.38
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 208 -0.48
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 99 -1.01
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 660 -0.75
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 149 -5.13
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 200 0.51
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