US251526CE71 - 德意志銀行紐約 BNCH 2.129%/VAR 11/24/2026 股票

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of -17.93% MRQ
平均投資組合配置	0.1472 % - change of 1.81% MRQ

機構持股（長期）	2,160,000 (ex 13D/G) - change of -11.72MM shares -84.43% MRQ
機構市值（長期）	$ 2,135 USD ($1000)

機構持股和股東

DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 (US:US251526CE71)擁有 3 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2,160,000股。最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and TSDUX - Ultra-Short Term Fixed Income Fund .

DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 (US251526CE71)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%。

US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 - 2.129% 2026-11-24 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			1,230	0.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			150	0.67
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			383	0.53
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			891	0.79
2025-07-24	NP	FLDB - 富達低久期債券 ETF			1,233	0.49
2025-07-28	NP	HLLVX - 摩根大通短期債券基金 I 類			8,581	0.46
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			3,227	0.81
2025-03-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			235	0.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			142	0.71
2025-08-28	NP	PQTIX - PIMCO TRENDS 管理期貨策略基金機構類別			1,980	0.76
2025-07-24	NP	FZOLX - 富達 SAI 低久期收入基金 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			24,847	0.46
2025-04-29	NP	WOBDX - 摩根大通核心債券基金 I 類			8,471	0.94
2025-08-11	NP	CUSDX - 六圈超短期基金			495	0.82
2025-08-28	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構			396	0.77
2025-06-26	NP	LBLAX - Thrivent 有限期限債券基金 A 類			1,427	0.64
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合			948	0.85
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			3,155	0.48
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			2,440	-6.76
2025-08-15	NP	TFBYX - American Beacon TwentyFour 短期債券基金 Y 級			148	0.68
2025-08-25	NP	ABNDX - 美國 A 類債券基金			11,152	0.80
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			1,506	0.67
2025-03-27	NP	SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級			147	0.69
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS 全球投資組合機構類別			198	0.51
2025-08-26	NP	GMDYX - 機構中期債券基金			445	0.91
2025-07-24	NP	FCNVX - 富達保守收益債券基金			19,659	0.46
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			1,980	0.76
2025-08-28	NP	PTSHX - PIMCO 機構短期基金			16,730	0.80
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,699	-5.67
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			29,729	0.80
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票			890	0.57
2025-07-24	NP	富達駐軍街信託 - 富達教育收入基金			740	0.41
2025-05-28	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類			295	0.68
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			14,276	0.46
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			345	0.58
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			4,806	-18.79
2025-08-29	NP	VPVSTDV - PIMCO 短期投資組合管理			2,673	0.79
2025-08-29	NP	MINT - PIMCO 增強型短期主動型交易所交易基金			16,704	0.80
2025-07-24	NP	FSHBX - 富達短期債券基金 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			4,930	0.47
2025-07-25	NP	SDFI - AB 短期收益 ETF			522	0.39
2025-08-26	NP	FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF			495	101.63
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			3,944	0.46
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			22,571	0.79
2025-07-29	NP	PULS - PGIM 超短期債券 ETF			24,635	0.49
2025-08-19	NP	GSGLX - 高盛機構全球收益基金			272	0.74
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	1,585,000	-10.20	1,569	-9.52
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			4,695	0.45
2025-04-29	NP	摩根大通機構信託 - 摩根大通核心債券信託			1,109	1.00
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			27,469	0.80
2025-05-30	NP	PSLDX - PIMCO StocksPLUS 長期機構基金			1,080	0.75
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 超短 ETF -			428	0.71
2025-05-28	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類			428	0.94
2025-07-25	NP	BFCAX - 美國基金 A 級企業債券基金 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			823	0.49
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			6,109	0.46
2025-05-28	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類			508	0.80
2025-08-11	NP	六環信託 - 六環全球債券基金			2,920	0.79
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF			1,085	33.95
2025-05-28	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類			147	0.68
2025-08-29	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構			1,881	0.75
2025-08-25	NP	ABALX - 美國平衡基金 A 類			6,807	0.80
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A			990	0.71
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			1,627	0.43
2025-04-01	NP	PIAFX - 景順多元資產收益基金 A 類			597	0.85
2025-03-27	NP	HBLAX - 哈特福平衡收入基金 A 類			4,889	0.93
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			22,525	0.80
2025-05-19	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			201	1.01
2025-08-14	NP	BUBIX - 貝雅超短期債券基金機構類別			47,184	0.80
2025-08-25	NP	美國基金保險系列-全球債券基金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			841	0.84
2025-08-26	NP	SNIDX - 中期投資組合			4,178	0.80
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			1,807	0.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			1,089	0.74
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			1,639	53.08
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			455	0.89
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			149	0.00
2025-08-26	NP	FFALX - 富蘭克林創始資金分配基金 A 類			3,456	0.79
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			693	0.73
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類			37,240	0.64
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			3,339	0.45
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類			297	0.68
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 -			172	0.58
2025-06-26	NP	GBLAX - 美國基金全球平衡基金 A 類 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			221	0.45
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			371	0.82
2025-08-28	NP	PAIDX - PIMCO 機構類別短期資產投資基金			14,627	0.79
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			626	-32.47
2025-07-29	NP	SEIAX - SIIT 多元資產真實回報基金 - A 類			325	0.62
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			13,233	0.43
2025-08-26	NP	FLCO - 富蘭克林自由投資等級企業 ETF			2,450	0.82
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			440	0.69
2025-08-21	NP	MXIOX - Great-West 通膨保值型證券基金機構類別	375,000	0.00	371	0.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			329	0.61
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			26,969	0.67
2025-05-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			298	0.68
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構			10,494	0.80
2025-04-28	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			5,893
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類			1,485	0.75
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類			5,187	0.62
2025-03-26	NP	TNXAX - 1290 DoubleLine動態配置基金A類			225	0.90
2025-08-28	NP	PIMCO FUNDS - PIMCO 短期資產投資組合			25,586	0.80
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			1,584	0.76
2025-04-28	NP	TSDUX - 超短期固定收益基金	200,000		196
2025-08-11	NP	CUTAX - 六環稅務意識超短期基金			1,718	68.93
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			23,114	0.80
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金			4,356	0.79
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			690	0.44
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			12,078	0.79
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			445	0.91
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			692	0.87
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			125	0.00
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類			3,700	0.68
2025-08-29	NP	CMDT - PIMCO 商品策略主動型交易所交易基金			1,188	0.76
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			26,776	0.79
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			436	0.93
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			3,288	0.46
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			11,512	0.80
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			494	0.82
2025-07-30	NP	FSLTX - 策略顧問另類基金			690	0.44
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 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			9,330	0.80
2025-07-24	NP	FJTDX - Fidelity Flex保守收益債券基金 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			1,537	0.46
2025-08-28	NP	SIFAX - SIMT 多元資產通膨管理基金 F 級			343	0.88
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			1,380	0.44

US251526CE71 - 德意志銀行紐約 BNCH 2.129%/VAR 11/24/2026 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 德意志銀行紐約 BNCH 2.129%/VAR 11/24/2026.

13F和NPORT申報文件