US24703TAK25 - 公司債 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 2.30% MRQ
平均投資組合配置 0.0563 % - change of 10.86% MRQ
機構持股(長期) 475,000 (ex 13D/G) - change of -0.03MM shares -6.50% MRQ
機構市值(長期) $ 597 USD ($1000)
機構持股和股東

CORPORATE BONDS (US:US24703TAK25)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475,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

CORPORATE BONDS (US24703TAK25)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%。

US24703TAK25 / CORPORATE BONDS - 8.35% 2046-07-15 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
(%)
2025-03-27 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 19
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 32 -3.03
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 726 1.54
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,852 -4.56
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 180 -1.65
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 180 1.13
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 24 4.35
2025-06-26 NP 約翰漢考克投資者信託基金 387 -3.97
2025-08-26 NP GMDYX - 機構中期債券基金 24 4.35
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 17 0.00
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 432
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 1,298 -4.56
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 264 0.00
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 802 -3.95
2025-04-25 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 160
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 15,000 0.00 19 5.56
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 121
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 481 1.48
2025-03-27 NP PYACX - Payden 公司債基金(投資者級) 113 -3.45
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 321 1.59
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 11,811 -4.56
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 318 1.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 592 1.37
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 233 1.30
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 172 -19.34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 106 0.96
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 180
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 1,350 -64.25
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 122 -3.97
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 59 1.75
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 6,057 -4.55
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 140 1.46
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 2,818 6.99
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 8,963 1.46
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 396 -4.82
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 68 179.17
2025-06-25 NP WWICX - Westwood 收入機會基金 C 類股票 1,596 -3.91
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 1,057 1.54
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 1,280
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF 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 12 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,428 -4.11
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 161 1.27
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 6 -50.00
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 10,439 1.15
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 79 2.60
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 1,354
2025-08-26 NP 西部資產收益基金 38 2.70
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 472 -0.42
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 53 -3.64
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 125 2.46
2025-05-27 NP GGBFX - 全球債券基金投資者 18 0.00
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 6 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 1,608 39.50
2025-08-19 NP GSFAX - 高盛債券基金 A 類 32 0.00
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 3 0.00
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 425
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 127 -23.95
2025-06-18 NP GBIAX - 全國債券指數基金A類 16 -6.25
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 333 -4.05
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 594 -29.45
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 49 2.13
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 239 1.28
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 114 -5.04
2025-08-26 NP NOBOX - 北方債券指數基金 284 1.43
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 339 -4.51
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 134 1.53
2025-05-28 NP SSASX - 道富收益基金 6 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 42 2.44
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 145 -0.68
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 86 -4.44
2025-08-26 NP 貝萊德信貸分配收益信託 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 1,282 1.43
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 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 1,943 -4.38
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 34 -2.86
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 17 0.00
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 542 -11.75
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 106 -4.55
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 134 -4.32
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 460,000 578
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 6 0.00
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 37 -2.63
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 3 0.00
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 166 -4.62
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 1,439 18.16
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 971 -12.38
2025-07-28 NP TIIUX - 核心固定收益基金 28 -3.45
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 159 1.92
2025-06-25 NP WGHX - Westwood 高收入基金機構股票 415 -3.94
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 55 0.00
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