US20030NDW83 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -2.59% MRQ
平均投資組合配置 0.0407 % - change of -2.53% MRQ
機構持股(長期) 175,000 (ex 13D/G) - change of -5.46MM shares -96.90% MRQ
機構市值(長期) $ 98 USD ($1000)
機構持股和股東

Comcast Corp (US:US20030NDW83)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175,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Comcast Corp (US20030NDW83)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%。

US20030NDW83 / Comcast Corp - 2.99% 2063-11-01 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 HBLAX - 哈特福平衡收入基金 A 類 2,731 -0.73
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 162 -1.23
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 3,307 -2.10
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 276 -5.17
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 226 151.11
2025-09-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 1,106 -1.43
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 421 -5.18
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 156 -0.64
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 24,174 -2.52
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 473 -5.22
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 548 25.11
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 530 -5.20
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 1,340 -0.67
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 175,000 0.00 98 -1.01
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,211 -5.17
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 36 -5.26
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 171 -1.16
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 319 -27.40
2025-07-28 NP TIIUX - 核心固定收益基金 220 -36.71
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 116 -1.71
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 3,789 -5.21
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 106 -0.93
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 88 -1.12
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 3,435 1.09
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 374 769.77
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 57 -1.75
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 2,148 -7.97
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 91 28.57
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 647 -0.77
2025-09-26 NP MSTRX - 晨星總報酬債券基金 118 -9.92
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 1,616 -11.94
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 847 63.32
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 18,525 -5.00
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 497 23.94
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 634 -5.09
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 229 -0.87
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 169 -1.17
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 95 -1.05
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 111
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 120 -4.76
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 127 8.62
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 1,123 2.00
2025-09-17 NP GBIAX - 全國債券指數基金A類 25 0.00
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 118 -0.84
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 21,153 -0.64
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 508 -3.97
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 206 -0.48
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 39 -64.49
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 50,634 -0.64
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 364 -10.57
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 476 -0.63
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 12,904 -2.65
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 1,177 -0.68
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 16 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 73 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 24 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 594 -3.26
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 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 906 214.58
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 57 -1.75
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 8,235 -1.09
2025-08-29 NP JVCNX - 核心債券信託淨值 163 -4.68
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 440 -4.97
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 48,291 -7.42
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 14 0.00
2025-07-24 NP FCBFX - 富達公司債基金 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 2,084 -5.19
2025-08-26 NP NOBOX - 北方債券指數基金 281 -1.06
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 421 -5.19
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 88 -4.35
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 6,176 -1.09
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 133 -1.49
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 8 0.00
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 2,504 -5.19
2025-07-24 NP FHMFX - 富達系列公司債基金 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 1,217 -5.14
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 2,811 -0.64
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 557 -0.71
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,197 -87.09
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 2 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,596 142.30
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 225 -5.06
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 103 -0.97
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 620 -3.58
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,033 -0.93
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 86 -1.15
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 63 -4.55
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 357 -3.78
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,113 -45.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 77 0.00
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 178 -5.32
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 60 0.00
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 131 0.00
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 11 0.00
2025-08-28 NP SSASX - 道富收益基金 47 -22.03
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,676 -1.12
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 112 -0.88
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 309 -0.64
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 46,410 -5.07
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 9,760 -3.65
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 3,495 -54.42
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,680 -5.19
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 382 -12.61
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 764 23.42
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 10 -89.89
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 111 -0.89
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 899 144.96
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 14
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 143 -5.33
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 52 -5.45
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 2 0.00
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 1,849 -31.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 162 -0.61
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 149 -5.13
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 3,440 -5.21
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