US20030NEF42 - 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 0.00% MRQ
平均投資組合配置 0.0626 % - change of 22.18% MRQ
機構持股和股東

COMCAST CORPORATION (US:US20030NEF42)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 CORPORATION (US20030NEF42)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%。

US20030NEF42 / COMCAST CORPORATION - 5.35% 2053-05-15 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 .

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
(%)
2025-08-27 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 18,780 8.19
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 552 -0.18
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 695 -56.32
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 1,113 -0.71
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 1,535 -7.42
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 373 0.81
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 523 -0.76
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 330 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 17,606 -0.67
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 156 -0.64
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 182 0.00
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 2,569 39.87
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 187 0.00
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 281 -4.76
2025-06-25 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 2,656
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,621 -4.71
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 557 4.71
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 2,520 2.15
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 963 0.42
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 200 -2.91
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 690 -0.58
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 19 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,340 -4.68
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 138
2025-06-25 NP PYACX - Payden 公司債基金(投資者級) 827 0.00
2025-04-25 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 10,477 -28.93
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 584 172.43
2025-03-31 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 9,968 -35.27
2025-08-28 NP Nuveen 多元資產收益基金 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 102 339.13
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 94 -13.89
2025-03-27 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 23 -8.33
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 857 -0.58
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 1,811 -4.74
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 40,437 -3.72
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 5,099 -4.58
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 1,236 -4.71
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 14,317 -4.70
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 7,413 -0.67
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 304
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 249 -4.60
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 3,080 -13.10
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 14 -7.14
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 172 -4.44
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 2,404 4.12
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,050 -4.72
2025-03-25 NP FTCB - First Trust 核心投資等級 ETF 37 -5.26
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 86 30.30
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 5,777 8.65
2025-05-27 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 2,100 0.72
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,475 -0.69
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,242 -4.68
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 41 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 855 -0.58
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,055 -4.70
2025-07-28 NP VCAAX - 資產配置基金 91 -5.26
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 868 -9.87
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 1,277 -4.71
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 121
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 533 -0.75
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 3,004 -0.66
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 6,107 -4.70
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 662 -16.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 312 -0.64
2025-06-26 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 1,459 0.41
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 65 1.56
2025-08-29 NP JVCNX - 核心債券信託淨值 389 -4.66
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 7,941
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 72 -5.26
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 9 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,741 -0.66
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 325 -0.61
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 463 -0.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 281 -0.71
2025-06-18 NP GBIAX - 全國債券指數基金A類 23 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 1,420 -2.81
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 51
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 2,234 -4.69
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 11,463
2025-06-26 NP THMAX - Thrivent適度配置基金A類 313 0.00
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 232 -0.86
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 299 -4.79
2025-06-26 NP AAEYX - 核心固定收益基金 138 -40.17
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 91 -4.26
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 226 -4.64
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 4,491 -4.71
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 102 -0.98
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 964 -0.31
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 177 58.56
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 197 -0.51
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 167 -0.60
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 455 -0.66
2025-05-27 NP 高級系列信託 - AST 多部門固定收益投資組合 2,563 0.79
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 747
2025-08-26 NP NOBOX - 北方債券指數基金 649 -0.61
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 72 -5.26
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 434 -0.69
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 676 -0.59
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 24 -4.17
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 835 -0.12
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 74 0.00
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 927 -0.64
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 352 -0.56
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 121 -0.83
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 11,598 11.85
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