US20030NEG25 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 2.63% MRQ
平均投資組合配置 0.0411 % - change of -14.13% MRQ
機構持股(長期) 1,503,000 (ex 13D/G) - change of -0.40MM shares -21.02% MRQ
機構市值(長期) $ 1,407 USD ($1000)
機構持股和股東

COMCAST CORPORATION (US:US20030NEG25)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1,503,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

COMCAST CORPORATION (US20030NEG25)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%。

US20030NEG25 / COMCAST CORPORATION - 5.5% 2064-05-15 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
(%)
2025-06-24 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 3 0.00
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 1,103,000 -47.80 1,036 -47.46
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 652 -0.61
2025-06-11 NP SZIAX - DWS總回報債券基金A類 230 -0.43
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 298 -58.69
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 4,891 -45.53
2025-07-24 NP FCOR - 富達公司債 ETF 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 273 58.14
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 1,350 0.60
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 512 -0.39
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 168 -1.18
2025-03-27 NP MSTRX - 晨星總報酬債券基金 122 -28.24
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 17,697 -0.56
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 456 -5.39
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 19 0.00
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 231 -0.86
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 70 -1.43
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 186 -0.53
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 45 -4.26
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 228 -5.02
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 1,759 -4.87
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 576 0.52
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 139
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 368 -0.27
2025-06-30 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 2,229 0.63
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,863 -0.85
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 525 -25.95
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 305
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 883 -9.91
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 409 -4.88
2025-03-27 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 2 -97.50
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 57 14.29
2025-06-26 NP MSTMX - 晨星多部門債券基金 48 -55.24
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 698 -0.57
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 364 -0.82
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 3,955 -2.39
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,787 -0.56
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 74 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 261 -0.76
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 10,925 -4.46
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 664
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 651 -13.33
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 2,886 9.32
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 93 0.00
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 81 0.00
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 158 -0.63
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 5,542 -4.69
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 46 -4.26
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 90 2.27
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 64 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 1,837 -1.98
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 825 15.73
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 100 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 132 -11.49
2025-07-25 NP EYEG - AB 公司債 ETF 66 -45.45
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 233 -0.85
2025-07-28 NP VCBDX - 核心債券基金 389 -1.77
2025-04-29 NP LDRAX - Siit 長期基金 - A 類 33 -2.94
2025-05-27 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 601 -75.18
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 147 -17.42
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 400,000 -50.00 373 -50.47
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 3,742 -0.56
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 167 -20.10
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 112 -0.89
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 1,237 -10.81
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 56 -96.66
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 3,542 -0.84
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 137 -4.90
2025-08-26 NP NOBOX - 北方債券指數基金 512 21.33
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 101 -15.97
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 1,157
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 41 -4.76
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 279 -53.58
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 51 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 91 -4.21
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 940
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 307 -0.32
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 237 -4.84
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 297 -1.66
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