US21871XAD12 - 公司備註 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 2.50% MRQ
平均投資組合配置 0.1085 % - change of 10.10% MRQ
機構持股（長期） 1,319,000 (ex 13D/G) - change of -2.47MM shares -65.15% MRQ
機構市值（長期） $ 1,301 USD ($1000)
機構持股和股東

CORP. NOTE (US:US21871XAD12)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1,319,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

CORP. NOTE (US21871XAD12)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%。

US21871XAD12 / CORP. NOTE - 3.65% 2027-04-05 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
（%）
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 34,461 6.81
2025-08-27 NP VBISX - 先鋒短期債券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 30,351 10.30
2025-07-24 NP FLTB - 富達有限定期債券 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 1,137 35.56
2025-07-24 NP FBND - 富達全債券 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 951 -49.71
2025-07-24 NP FTBFX - 富達全債券基金 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 23,773 0.30
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 128 0.00
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 41 70.83
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 555 0.36
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 987 0.51
2025-08-06 NP 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 1,678 0.42
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,971 1.08
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 813 0.37
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 168 0.60
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,639 0.43
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 5,854 0.50
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 2,897 249.04
2025-07-29 NP MYCG - SPDR SSGA My2027 公司債 ETF 108 217.65
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 3,771 -8.54
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 188 0.54
2025-07-28 NP TIIUX - 核心固定收益基金 49 0.00
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 296
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 403 0.25
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,974 0.46
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 6,120 -18.05
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 2,250 0.40
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 494 0.41
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 197 0.51
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 26,600 0.32
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 6,941 9.07
2025-04-01 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 級 166 0.00
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 99 1.03
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 74 1.37
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 295 0.34
2025-08-25 NP ABALX - 美國平衡基金 A 類 14,851 0.45
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 187 0.54
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 415 0.49
2025-06-30 NP VFSTX - Vanguard 短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 78,846 -4.09
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 143 116.67
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 758 0.26
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 3,911 0.44
2025-03-27 NP HSDAX - 哈特福德短期基金 A 類 4,971 0.04
2025-08-25 NP 美國基金保險系列-資產配置基金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 902 0.45
2025-06-26 NP MQLIX - MFS 有限期限基金 I 7,913 1.09
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 254 0.40
2025-06-20 NP VNLA - Janus Henderson 短期收益 ETF 9,688 1.09
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 44 0.00
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 659 79.56
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 2,948
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 1,934 0.26
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 879 59.64
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 247 0.41
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 123 -70.43
2025-06-26 NP OWSBX - 舊威斯特伯里短期債券基金 149 0.68
2025-06-26 NP AMECX - 美國 A 級收入基金 7,111 1.08
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 494 0.41
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 2,718 0.30
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 128 56.10
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 324 -12.94
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 246 0.41
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,981 -6.20
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 12,254 175.99
2025-07-24 NP FTHRX - 富達中級債券基金 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 1,720 0.29
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 346
2025-05-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 982 1.03
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 1,093 -1.00
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 1,803 1.41
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 217 0.93
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 3,863 0.44
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 148 0.68
2025-03-25 NP TGMBX - PGIM Z 類企業債券基金 44 0.00
2025-06-30 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 89 1.15
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 45 0.00
2025-07-25 NP GVI - iShares 中級政府/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 310 9.15
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 1,319,000 -17.30 1,302 -16.98
2025-06-26 NP IBDS - iShares iBonds Dec 2027 定期企業 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 6,881 2.37
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 257 0.39
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,028 0.45
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 2,148 8.54
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 4,304 0.44
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 13,085 0.30
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 4,647 1.09
2025-06-24 NP MCSAX - MFS商品策略基金A 1,810 1.06
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 592 0.51
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 172 0.58
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 44
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 93 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 49 0.00
2025-07-25 NP IGSB - iShares 短期公司債 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 7,253 -16.98
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 89 0.00
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 9,317 0.51
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 15,029 0.30
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,766 0.29
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 571 -0.70
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 32,575 0.44
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,526 0.33
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 34,797 0.30
2025-07-29 NP BSCR - Invesco BulletShares 2027 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 9,400 16.56
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 236
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 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 9,229 177.98
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 49 0.00
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 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 222 0.45
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 11,849 0.51
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 1,858 0.32
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 932 86.95
2025-05-28 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 34 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 987 0.41
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 128 1.59
2025-08-26 NP GLDYX - 機構低久期債券基金 592 0.51
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 197 0.00
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,555 0.45
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 296 0.68
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 148 0.68
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 183 0.55
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,527 0.48
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 531 0.38
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 395 0.51
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 59 1.72
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 44,329 1.05
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 878 1.04
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 1,324 0.30
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 285 0.35
2025-03-27 NP LUBIX - Thrivent 收入基金 A 類 926 0.00
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 13,635 0.51
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