US20030NDS71 - 公司債股票 - 股價，機構持股，股東

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -4.35% MRQ
平均投資組合配置	0.0751 % - change of -1.14% MRQ

機構持股（長期）	1,836,000 (ex 13D/G) - change of -3.60MM shares -66.24% MRQ
機構市值（長期）	$ 1,117 USD ($1000)

機構持股和股東

CORPORATE BONDS (US:US20030NDS71)擁有 2 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1,836,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CORPORATE BONDS (US20030NDS71)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%。

US20030NDS71 / CORPORATE BONDS - 2.887% 2051-11-01 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	SLDAX - SIIT 長期信貸基金 - A 級			2,848	2,836.08
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			46	0.00
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			150	0.00
2025-09-17	NP	GBIAX - 全國債券指數基金A類			60	0.00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級			222	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			728	-0.27
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			8,833	-5.43
2025-07-29	NP	ACCEX - 景順企業債券基金C類			114	-10.94
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			460	0.00
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			1,533	-0.20
2025-08-26	NP	NOBOX - 北方債券指數基金			61	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			535	-4.64
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			29,518	-15.80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			172	-50.00
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			1,299	-0.23
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類			1,409	270.79
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			244	-5.08
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	250,000	25.00	152	25.62
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			149	-68.44
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			304	0.00
2025-08-22	NP	MIGAX - 公司債投資組合 A 類股票			198	-46.17
2025-05-30	NP	PSLDX - PIMCO StocksPLUS 長期機構基金			131	1.55
2025-06-26	NP	KCCIX - Knights of Columbus 核心債券基金 I 股			189	-0.53
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			291	-4.90
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			3,764	-0.21
2025-07-25	NP	BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors 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			552	-5.49
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			4,471	-1.11
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)			463	-0.22
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			1,770	10.42
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			655	-0.15
2025-07-29	NP	RPLCX - T. Rowe Price 機構長期信貸基金 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			743	-5.12
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			655	-5.35
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			11,729	-4.61
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			51,946	13.32
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			661	-0.15
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			2,959	-9.93
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			690	0.15
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			96	0.00
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			213	0.47
2025-07-29	NP	ACEIX - 景順股票與收益基金 A 類			1,858	-5.40
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			426	-15.14
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			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			1,033	-1.71
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			1,807	-0.17
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			292	-4.90
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,586,000	0.00	965	-0.21
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			109	-0.92
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			18,426	-19.34
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			239	-2.05
2025-08-25	NP	美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			6,304	-0.22
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			34	0.00
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			95
2025-09-25	NP	HCRB - 哈特福德核心債券 ETF			159	23.26
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			1,687	-0.18
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			309	-4.63
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF			170	8.97
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金			701	-5.53
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			2,748	-0.18
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			15,245	-0.22
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			688	-0.15
2025-09-26	NP	USAIX - 收益基金份額			2,104	-0.14
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			151	-26.47
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			1,168	-5.43
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			405	-0.25
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			142	-5.37
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			380	-5.00
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			11	0.00
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			208	-5.48
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			213	0.00
2025-09-26	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			109	-6.84
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			61	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			199	-4.33
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			2,857	-5.43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			214	0.00
2025-09-26	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			120
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			2,200	22.22
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			2,740	-18.09
2025-08-28	NP	SSASX - 道富收益基金			64	-23.17
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV			51	0.00
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			283	258.23
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			902	-5.46
2025-08-27	NP	SCCMX - Sterling Capital A 類企業基金			71	0.00
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			681	-26.49
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			223	-13.62
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			843	-5.50
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			562	-4.92
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			2,683	-5.43
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			1,413	75.31
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			27	-7.14
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			146	0.00
2025-08-26	NP	UTBAX - 瑞銀總報酬債券基金 A 類			39	-2.56
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			21	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			1,139	-23.42
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			1,145	-14.75
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			9,084	-5.43
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			14	7.69
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			192	-0.52
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			624	-0.32
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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			917	-0.22
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			335	1.52
2025-09-26	NP	RGCYX - Y 級機會主義信貸基金			38	0.00
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			46	0.00
2025-08-19	NP	Securian Funds Trust - SFT 動態管理波動性基金			803	0.12
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,096	-0.18
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			162	-5.85
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			7	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類			3,043	-0.23
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			5	0.00
2025-09-22	NP	TLCJX-泛美長期信貸 I			1,098	-0.27
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			449	18.52
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類			1,799	-0.11
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			2,488	-0.20
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			6	0.00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級			2,583	-0.12
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			16,372	-5.10
2025-09-26	NP	PYACX - Payden 公司債基金（投資者級）			667	-0.15
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			554	-0.18
2025-07-28	NP	TIIUX - 核心固定收益基金			88	-5.38
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF			871	7.27
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			7,716	31.01
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			27,034	0.42
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			195	-0.51
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			213	-0.47
2025-04-28	NP	PRPIX - T. Rowe Price 企業收益基金公司 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			5,052	35.26
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			19,007	-9.97
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			45,531	10.35
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			10	0.00
2025-04-24	NP	DBOAX - 紐約梅隆銀行平衡機會基金 A 類			132	-2.96
2025-09-25	NP	MFBFX - MFS企業公債基金A			8,349	-0.12
2025-08-25	NP	WBND - 西部資產總回報ETF			12	0.00
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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			241	-0.41
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,361	-0.22
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			167	0.00
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）			133	-5.71
2025-08-18	NP	太平洋精選基金 - 中級債券投資組合 I			341
2025-08-26	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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			43	0.00
2025-09-26	NP	RFAYX - 投資等級債券基金 Y 級			355	-0.28
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			307	0.00
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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			639	-5.20
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			36	-5.41
2025-05-29	NP	UITB - VictoryShares USAA 核心中期債券 ETF			639	-15.14
2025-04-25	NP	AFIX - Allspring 廣泛市場核心債券 ETF			113
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			915	-0.22
2025-08-27	NP	TLBDX - 債券基金			152	0.00
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			644	-5.43
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			36	0.00
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			21,234	-0.18
2025-09-23	NP	FLDBX - 富蘭克林長期信貸基金 R6 類			301	-28.74
2025-08-25	NP	MFS 可變保險信託 II - MFS 企業債投資組合初始類別			189	-0.53
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			23,311	-0.14
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			100	0.00
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			30	0.00
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			156	-0.64

US20030NDS71 - 公司債 股票 - 股價，機構持股，股東

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US20030NDS71 - 公司債股票 - 股價，機構持股，股東