US20030NDG34 - 康卡斯特公司瓜爾膠 04/30 3.4 股票

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of 8.24% MRQ
平均投資組合配置	0.0637 % - change of 0.10% MRQ

機構持股（長期）	9,785,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 9,255 USD ($1000)

機構持股和股東

COMCAST CORP COMPANY GUAR 04/30 3.4 (US:US20030NDG34)擁有 3 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9,785,000股。最大的股東包括 MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class, MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class, and TIIUX - Core Fixed Income Fund .

COMCAST CORP COMPANY GUAR 04/30 3.4 (US20030NDG34)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%。

US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4 - 3.4% 2030-04-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			16,739
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			9
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			238	0.85
2025-06-18	NP	RFCYX - Y類策略債券基金			482	2.56
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 固定企業 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			5,882	3.56
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			48	0.00
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			528	1.35
2025-05-23	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級			496	2.06
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			1,319	1.46
2025-03-26	NP	FIIG - First Trust 中期投資等級企業 ETF			372	-0.27
2025-04-24	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			24	0.00
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			2,352	-2.41
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			526	2.53
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			454	2.49
2025-07-28	NP	AFIX - Allspring 廣泛市場核心債券 ETF			161	0.63
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			132	2.34
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			240
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			401	-2.91
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			1,275	2.66
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			497	1.85
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			192	1.06
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			6,683	1.33
2025-04-24	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			9,572	2.77
2025-04-25	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			4,655	0.22
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			5,508	0.71
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			1,186
2025-08-28	NP	DODIX - 道奇考克斯收入基金			30,851	1.33
2025-04-25	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			40,378	0.21
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			184	-71.16
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）			19	0.00
2025-04-28	NP	TIIUX - 核心固定收益基金	90,000	0.00	85	0.00
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			19	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			158	1.28
2025-08-19	NP	RIFDX - 戰略債券基金			206	1.48
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			600	-31.58
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			931	1.42
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			11,036	1.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			101	1.01
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			7,735
2025-05-28	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			13,492	2.09
2025-03-31	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			61,153	-0.39
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			860	0.35
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			302	542.55
2025-05-27	NP	FAFIX - PFM 多經理固定收益基金機構類			67	3.08
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類			1,237	1.81
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			480	1.48
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			2,279	12.16
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			547	1.30
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			173	1.18
2025-07-29	NP	MPIBX - 紐約梅隆銀行中級債券基金 M 類股票			2,893
2025-06-26	NP	TUNAX - 泛美無約束債券 A			33	57.14
2025-05-16	NP	美國互助投資公司 - 債券基金類別	9,395,000	0.00	8,889	2.11
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			28	0.00
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			191	603.70
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			25,866	1.43
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			58,790
2025-05-21	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			5,920	0.44
2025-08-26	NP	NOBOX - 北方債券指數基金			1,314	1.31
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			313	1.30
2025-06-18	NP	GBIAX - 全國債券指數基金A類			19	5.56
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			175	1.16
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			2,783
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			139	1.46
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			190
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			326	0.62
2025-03-27	NP	MSTVX - 晨星另類基金			47	0.00
2025-05-29	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			30	3.45
2025-07-28	NP	AVIG - Avantis 核心固定收益 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			333	0.61
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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			277	2.60
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,438	-69.60
2025-05-16	NP	美國互助投資公司 - 綜合基金類別	300,000	0.00	284	2.17
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			180	0.56
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			380	0.53
2025-05-19	NP	BIAIX - Brown Advisory 中等收入基金投資人股票			624	1.96
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			83	1.22
2025-06-26	NP	DFSD - 維度短期固定收益 ETF			1,431
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類			4,798	-3.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			201	1.52
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			8,478	-17.96
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			57	1.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			91	2.25
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			89	1.14
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			100	-50.99
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			22,856	4.59
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			7,198	1.32
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			5,170	1.33
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			326	1.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			2,396	1.35
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			80	1.28
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			6,765
2025-07-28	NP	VCBDX - 核心債券基金			508	-36.58
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			69	3.03

US20030NDG34 - 康卡斯特公司 瓜爾膠 04/30 3.4 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US20030NDG34 - 康卡斯特公司瓜爾膠 04/30 3.4 股票 - 股價，機構持股，股東