US20030NCT63 - 康卡斯特公司債券 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 5.45% MRQ
平均投資組合配置 0.1232 % - change of 1.58% MRQ
機構持股（長期） 1,720,000 (ex 13D/G) - change of -0.01MM shares -0.86% MRQ
機構市值（長期） $ 1,697 USD ($1000)
機構持股和股東

Comcast Corp Bond (US:US20030NCT63)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1,720,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Comcast Corp Bond (US20030NCT63)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%。

US20030NCT63 / Comcast Corp Bond 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
（%）
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 207 0.98
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 7,159 -5.05
2025-07-28 NP VCBDX - 核心債券基金 1,422 1.79
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 20,099 0.94
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 14,874 0.63
2025-06-26 NP TUNAX - 泛美無約束債券 A 136 53.41
2025-06-26 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 1,272 4.35
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 3,044 1.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 100 1.02
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 735 0.68
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 142 0.00
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 137 3.82
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 388 0.52
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 795 -3.64
2025-07-22 NP FTRFX - 聯合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 9,936 0.63
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 23,662 -4.55
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 185 1.10
2025-08-28 NP SSASX - 道富收益基金 133 -21.89
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 235
2025-07-28 NP IIGD - 景順投資等級防禦性 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 159 0.64
2025-07-30 NP HCYAX - 希爾頓戰術收益基金投資者類別 472 0.64
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） 40 0.00
2025-06-26 NP DFSD - 維度短期固定收益 ETF 101 2.04
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 50 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 933 0.86
2025-05-28 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 183 1.11
2025-06-18 NP GBIAX - 全國債券指數基金A類 30 -50.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 649 0.93
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 3,693 0.90
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 659
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 729 0.83
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies 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 1,292 -0.92
2025-04-24 NP PWTAX - 瑞銀美國配置基金 A 類 49 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 259 1.97
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2 0.00
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 30 0.00
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 2,316 0.92
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 2,770
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 60 0.00
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 120 -13.77
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 6,082 5.63
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 1,338 0.91
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 3,213 -26.26
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 60 0.00
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 0.00
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 115
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 11,781 0.68
2025-07-30 NP RFCI - RiverFront 動態核心營收 ETF 203 -4.27
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 248 -62.42
2025-06-30 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 4,372 -3.32
2025-08-20 NP 全國可變保險信託 - NVIT 摩根大通通膨管理基金 I 類 125
2025-08-27 NP TLBDX - 債券基金 150 0.68
2025-03-25 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 1,372 -0.22
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 299 1.70
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 596 0.68
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 233
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 699 -29.35
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 149
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 9 0.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,192 -0.33
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 1,043 -15.27
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 267 1.52
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 4,945 1.42
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 21 0.00
2025-03-26 NP FSIG - First Trust 有限期限投資等級企業 ETF 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 2,941 -0.24
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 26,584 2.87
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 513 0.98
2025-07-23 NP WATIX - 西部資產中型債券基金I類 79 1.28
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 20 -51.28
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 9,950 -65.96
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 88 0.00
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 358
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 5,008 0.85
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 9,852 0.62
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 378 1.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 250 -15.88
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 314 0.96
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,670 0.91
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 215 0.47
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 58,948 1.62
2025-07-30 NP FAUDX - 策略顧問短期基金 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 437
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 2,088 -25.67
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 95 1.08
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 49 0.00
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 149 0.68
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 5 0.00
2025-08-08 13F eCIO公司 0 -100.00 0
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 885 19.46
2025-04-28 NP TIIUX - 核心固定收益基金 1,720,000 0.00 1,697 0.12
2025-06-30 NP CAFX - 國會中級債券 ETF 6,424 112.12
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 444
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 230 10.10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 244 0.83
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 5,331 0.93
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 55 0.00
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 35 0.00
2025-06-26 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 3,247 2.24
2025-08-21 NP VAGIX - 價值線核心債券基金 150 0.68
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 1,240 0.90
2025-08-21 NP VLAAX - 價值線資產配置基金公司 1,198 0.93
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 76,085 3.81
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 303 0.66
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 749 0.94
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 1,434 0.63
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 739 8.21
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 69 15.25
2025-08-19 NP GSGLX - 高盛機構全球收益基金 299 1.01
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 746 0.68
2025-08-26 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 2,449 0.91
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 154 1.32
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 5,224 -9.43
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 199
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 76,639 0.94
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 398 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 846 1.81
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 516 0.98
2025-06-26 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 21,637 6.87
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