US21871XAP42 - 芯橋金融公司 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 -7.41% MRQ
平均投資組合配置 0.2296 % - change of 6.25% MRQ
機構持股(長期) 145,000 (ex 13D/G) - change of -3.02MM shares -95.42% MRQ
機構市值(長期) $ 148 USD ($1000)
機構持股和股東

Corebridge Financial Inc (US:US21871XAP42)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145,000股。 最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund .

Corebridge Financial Inc (US21871XAP42)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%。

US21871XAP42 / Corebridge Financial Inc - 6.875% 2052-12-15 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
(%)
2025-07-24 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 1,827 -1.24
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 3,285 387.24
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 15 0.00
2025-03-26 NP FPEAX - First Trust 優先證券和收入基金 A 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 946 -51.88
2025-03-31 NP 約翰漢考克收入證券信託 115 0.88
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 11,569 0.94
2025-06-25 NP FPEI - 第一信託機構優先證券和收入 ETF 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 12,812 -11.65
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 220 -1.79
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 370 -1.86
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 575
2025-03-26 NP FPE - First Trust 優先證券和收益 ETF 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 29,115 0.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 45 2.27
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 309 -35.49
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 153 -1.30
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 4,985 0.95
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 127 144.23
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 773 -1.65
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 548 -1.26
2025-06-26 NP Nuveen 優先與收入機會基金 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 4,033 -1.68
2025-06-27 NP 卡拉莫斯策略總回報基金 147 -2.01
2025-07-28 NP QPFF - 美國世紀優質優先ETF This fund is a listed as child fund of American Century Companies 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 166 -9.34
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 1,086 14.32
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 4,167 -1.63
2025-03-31 NP JHCR-約翰漢考克核心債券ETF 25
2025-05-29 NP 六環信託 - 六環全球債券基金 145,000 148
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 273 1.11
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 969 0.94
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 1,553 -4.32
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 531 -17.45
2025-08-28 NP 科恩斯蒂爾斯優質收入房地產基金公司 3,189 0.95
2025-07-29 NP 古根漢主動配置基金 1,980 -1.25
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 1,802 -0.77
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 1,320 5.35
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2 0.00
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 183 1.11
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 10,660 0.99
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 289 0.70
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 5,380 -1.25
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,523 -1.30
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 2,952 -1.67
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 155 0.65
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 72
2025-05-28 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 204 -0.49
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 516 0.98
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 2,910 0.97
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 61
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 5,948 -5.45
2025-08-28 NP Cohen & Steers 總回報房地產基金公司 310 0.98
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 4,522 0.94
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 7,897 36.67
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 78 1.30
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 1,386 0.95
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 3,931 17.24
2025-08-26 NP GMDYX - 機構中期債券基金 702 0.86
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 11,940 25.07
2025-07-29 NP 古根漢應稅市政管理期限信託 853 -1.27
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 62 0.00
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 2,456 38.13
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 39,164 6.68
2025-08-19 NP RIFDX - 戰略債券基金 1,025 0.99
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 258 0.78
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 1,709 -1.73
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 449 -1.75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 202 1.00
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 9,220 0.94
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 191 0.53
2025-06-26 NP MFBFX - MFS企業公債基金A 9,069 -1.68
2025-04-28 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 1,185 -19.11
2025-04-28 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 246 -19.41
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 4,124 0.91
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 206 0.98
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 204 -1.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 43 2.38
2025-08-28 NP CSPF - Cohen & Steers 優先股與收益機會主動式 ETF 310
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 7,400 0.96
2025-07-25 NP PCSFX - 資本證券基金 S 類 7,208 -1.26
2025-06-26 NP MFIOX - MFS策略收益基金A 4,904 -1.68
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 103 0.98
2025-08-28 NP STFBX - State Farm 平衡基金 258 0.78
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 5,676 0.96
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 541 48.22
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 284 0.71
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 39 -2.50
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 12,900 0.96
2025-06-18 NP RFCYX - Y類策略債券基金 2,377 -1.70
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 203 31.82
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 74 1.37
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 13,315 0.99
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 178 -1.67
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 5,304 5.51
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 6,295 0.96
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 13,182 0.94
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 508 -1.36
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 212
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 607 -1.78
2025-03-31 NP JHCP-約翰漢考克核心加債券 ETF 98
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 7 0.00
2025-07-29 NP 古根漢戰略機會基金 5,928 -1.27
2025-03-27 NP Cohen & Steers 稅收優惠優先證券和收益基金 7,381 0.45
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 16,146 2,674.23
2025-04-28 NP JHNBX - 約翰漢考克債券基金 A 類 9,181 -19.12
2025-03-31 NP SVBAX - A 類平衡基金 984 0.51
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 6,425 -3.28
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 986 0.92
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 1,568 -1.69
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 30 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 25 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 116 50.65
2025-03-26 NP 第一信託中期優先及收益基金 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 13,527 0.45
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 1,294 -1.67
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 11 0.00
2025-06-18 NP RFBSX - S 類短期債券基金 135 -1.47
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 4,040 -1.68
2025-06-30 NP LODI - AAM SLC 低期限報酬 ETF 1,214 -1.78
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 758 0.93
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 103 0.98
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 155 0.65
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 36,840 -1.26
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 20 0.00
2025-07-28 NP JPIE - 摩根大通收益ETF 508 -1.36
2025-07-28 NP VRP - 景順可變利率優先 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 8,390 -2.54
2025-06-24 NP Mfs 多市場收入信託 239 -1.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 140 1.45
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,032 0.98
2025-06-18 NP RMYAX - 多策略收益基金 A 類 99 -41.42
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