US20030NCY58 - 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 -9.09% MRQ
平均投資組合配置 0.0690 % - change of 2.60% MRQ
機構持股和股東

Comcast Corp (US:US20030NCY58)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 (US20030NCY58)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%。

US20030NCY58 / Comcast Corp - 3.25% 2039-11-01 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
(%)
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 311 0.65
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 422 0.96
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 179 28.78
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 42,636 0.92
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 1,919 19.20
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 230 -1.71
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 4,694 0.92
2025-09-25 NP DFCF - 維度核心固定收益 ETF 9,015 70.78
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 3,571 -2.27
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 478 -34.25
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 2,350 0.90
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 96 -2.04
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 661 216.27
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 7,819 -2.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 192 0.53
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 931 -12.35
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 14,737 -2.18
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 118 0.86
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 15 0.00
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 78 0.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 8 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 324 -2.11
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 4,279 132.05
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 24 0.00
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 17,813 -1.94
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,312 -2.24
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 377 226.96
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 661 1.07
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 673 0.90
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 87 -2.27
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 156 0.65
2025-09-26 NP MSTMX - 晨星多部門債券基金 45 2.27
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 4,473 -60.52
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 10,589 0.92
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 31 -3.23
2025-08-27 NP 俄亥俄州國家基金公司 - ON BlackRock 平衡配置投資組合 1,567 0.84
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 18 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,094 -2.23
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 621 -1.11
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 134 0.76
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 258 2.39
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 7,452 -23.82
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 4,310 0.51
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 50 -1.96
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 1,868 2.47
2025-07-28 NP JBND - 摩根大通主動債券 ETF 926 -2.22
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 39 2.70
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 153 -2.56
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 5,143 0.61
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 276 -1.78
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,581 0.90
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 392 0.77
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 72 1.43
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 67 8.06
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 27 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 326 -4.40
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 2 0.00
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 84 -2.35
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 467 0.86
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 113 0.00
2025-09-25 NP DFSB - Dimensional 全球永續發展固定收益 ETF 484 0.62
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 298 0.68
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 341 -2.01
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 157 0.65
2025-05-28 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 112 -57.74
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 317 -14.78
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 87 0.00
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 85 1.19
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 12,016 -35.85
2025-08-28 NP SSASX - 道富收益基金 153 -21.13
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 262 0.77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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 3,893 0.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 4,889 1.22
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 251 0.81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 5,450 0.61
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 428 0.71
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 1,228 0.57
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 Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 90 1.12
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 622 -2.20
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 176 -2.23
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 21 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 783 0.90
2025-07-28 NP VCAAX - 資產配置基金 118 -2.50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 2,943 0.62
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 6 0.00
2025-07-23 NP WATIX - 西部資產中型債券基金I類 122 -2.40
2025-06-24 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 54 1.89
2025-07-28 NP TIIUX - 核心固定收益基金 15 0.00
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 338 0.90
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