US20030NDH17 - 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 -8.11% MRQ
平均投資組合配置 0.0501 % - change of -4.75% MRQ
機構持股和股東

Comcast Corp (US:US20030NDH17)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 (US20030NDH17)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%。

US20030NDH17 / Comcast Corp - 3.75% 2040-04-01 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
(%)
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 158 1.29
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 142 0.71
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 97 -2.02
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,423 0.99
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 133 0.76
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 83 1.22
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 16 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 341 -4.23
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 2,610 0.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 174 1.75
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 148 1.38
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 810 -2.41
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 831 1.22
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 2,990 1.22
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 488 1.24
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 249 0.81
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 223 -2.63
2025-09-17 NP GBIAX - 全國債券指數基金A類 74 1.37
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 190 -2.06
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 142 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 182 -2.15
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 162
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,091 0.34
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 33 3.13
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 291 1.05
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 89 0.00
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 1,119 0.99
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 480 0.21
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 6,664 -46.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 232 1.31
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 5,572 -0.55
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 6,911 -2.37
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 83 0.00
2025-08-25 NP WBND - 西部資產總回報ETF 8 0.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 11,920 1.04
2025-09-24 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 90 0.00
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,894 1.18
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,822 1.22
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 243 -55.02
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 129 0.79
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 4,212 18.28
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,783 -23.66
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 26 0.00
2025-08-26 NP FFALX - 富蘭克林創始資金分配基金 A 類 5,210 1.22
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 4,172 1.04
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 46 -2.13
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 617 0.16
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 243 -2.41
2025-08-26 NP NOBOX - 北方債券指數基金 830 1.22
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 632 1.12
2025-09-25 NP DFSB - Dimensional 全球永續發展固定收益 ETF 350 0.29
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 504 -2.33
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 1,884 -2.38
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 12 0.00
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 249 -65.65
2025-08-26 NP GMDYX - 機構中期債券基金 62 1.64
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 154 -13.07
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 59 -1.67
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 8 0.00
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 5,757 0.30
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 718 0.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 21 0.00
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 3,760 -2.36
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 16,614 1.04
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,285 -8.67
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 125 0.81
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 2,100 11.41
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 49 -2.00
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 928 -34.49
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 334 -2.63
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 1,251 1.05
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 208 26.99
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 373 313.33
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 3,562 -35.94
2025-08-25 NP ABNDX - 美國 A 類債券基金 7,418 1.20
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,782 1.02
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,154 1.19
2025-07-23 NP WATIX - 西部資產中型債券基金I類 41 -2.44
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 112 -37.78
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 174 15.23
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 2,032 1.20
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 595 -16.08
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 10,927 -11.78
2025-09-25 NP DFCF - 維度核心固定收益 ETF 5,862 29.13
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 741 0.41
2025-08-19 NP GSFAX - 高盛債券基金 A 類 62 1.64
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 189 0.53
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 15 -33.33
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 1,245 -3.34
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 25,415 0.30
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 616 0.33
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 3,369 -2.38
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 235 0.86
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 24,654 -1.06
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 394 1.03
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 4,160 120.52
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 6,589 194.24
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 207 0.98
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 21 0.00
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 872 -26.72
2025-09-26 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 304 0.33
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 387 69.74
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