US21871XAS80 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of -5.41% MRQ
平均投資組合配置 0.0867 % - change of -3.99% MRQ
機構持股和股東

Corebridge Financial Inc (US:US21871XAS80)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 .

Corebridge Financial Inc (US21871XAS80)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%。

US21871XAS80 / Corebridge Financial Inc - 5.75% 2034-01-15 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 Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 341 -5.56
2025-07-25 NP IMTB - iShares 核心 5-10 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 51 -1.96
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 56 -1.75
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,290 13.66
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 1,787 1.36
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 601 -34.71
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 73 1.41
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 6 -33.33
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 662 -48.88
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 861 58.86
2025-06-26 NP TBLRX - 泛美平衡 II R 28 -27.03
2025-05-23 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 46 2.22
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 0.00
2025-05-27 NP NOFIX - 北方固定收益基金 359 0.84
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 622 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 3,088 -1.69
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 94 1.09
2025-06-26 NP MSTMX - 晨星多部門債券基金 65 75.68
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 2,852 -1.79
2025-08-27 NP TLBDX - 債券基金 78 1.32
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 2,459 -5.53
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 268 5.51
2025-07-29 NP 景順債券基金 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 158 -16.04
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 713 0.14
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 150 0.00
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 173 0.00
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 43 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 26 0.00
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 2,079 1.27
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 1,301 0.23
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 130
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) 240 -75.64
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 48 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 177 -46.34
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 3 0.00
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 161 155.56
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 414 12.84
2025-08-25 NP SCHI - 嘉信理財 5-10 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 3,758 22.09
2025-06-30 NP GTO - 景順總報酬債券 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 135 -52.14
2025-07-29 NP ACCEX - 景順企業債券基金C類 3,321 -15.92
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 3,610 1.23
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 102 -0.97
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 662 0.15
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 241 1.69
2025-06-26 NP OWFIX - 舊韋斯特伯里固定收益基金 4,688 0.19
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 14,212 0.20
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 245 -42.59
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 23,764 -40.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 128 0.79
2025-07-25 NP MFSB-MFS主動核心加債券ETF 196 -2.01
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 1,195 1.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 50 0.00
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 8,684 85.73
2025-08-26 NP MSFRX - MFS 總回報基金 A 4,362 -4.40
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 12,520 1.35
2025-06-30 NP VFICX - Vanguard 中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 25,477 0.15
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 135 1.50
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 358 -10.05
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,216 -4.26
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 2,739 1.22
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 1,192 -1.41
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 52 0.00
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 515 -54.27
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 1,106 1.38
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 12,246 1.36
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 4,519 1.23
2025-05-27 NP NOCBX - 北部核心債券基金 81 1.25
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 622 -13.49
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 255 -1.93
2025-07-28 NP TIIUX - 核心固定收益基金 25 0.00
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 20 5.26
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2034 公司債 ETF 601 26.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 57 1.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 36 2.86
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 540 -4.42
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 158 4.67
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 218 6.34
2025-04-22 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 7,644 0.03
2025-06-26 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 2,264 -10.73
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 1,351 1.35
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 32 -90.86
2025-06-26 NP TMBRX - 泛美中間債券 I2 1,731 -16.62
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,636 1.24
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 845 33.12
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 203 10.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 104 0.98
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,010 -2.60
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 1,850 2.67
2025-08-28 NP ACCNX - 核心+基金投資者類別 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 208 0.98
2025-07-28 NP AVIG - Avantis 核心固定收益 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 564 53.83
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 548 -18.84
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 34,787 9.67
2025-08-27 NP VBIIX - 先鋒中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 10,796 1.35
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 113 14.14
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 1,559 1.23
2025-07-29 NP MYCN - SPDR SSGA My2034 企業債券 ETF 82 -1.22
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 493 1.23
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 4,415 -50.27
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 2,910 1.25
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 364 1.11
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 459 -1.72
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 603 1.35
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 42 0.00
2025-07-25 NP IGIB - iShares 中期公司債 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 4,925 -1.91
2025-06-26 NP MFIOX - MFS策略收益基金A 18,346 0.20
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