US254687FX90 - 迪士尼(華特)公司 2.65% 2031 年 1 月 13 日 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 5.56% MRQ
平均投資組合配置 0.1602 % - change of 4.28% MRQ
機構持股(長期) 1,500,000 (ex 13D/G) - change of -0.10MM shares -6.25% MRQ
機構市值(長期) $ 1,382 USD ($1000)
機構持股和股東

DISNEY (WALT) CO 2.65% 01/13/2031 (US:US254687FX90)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1,500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

DISNEY (WALT) CO 2.65% 01/13/2031 (US254687FX90)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%。

US254687FX90 / DISNEY (WALT) CO 2.65% 01/13/2031 - 2.65% 2031-01-13 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 迪士尼(華特)公司 2.65% 2031 年 1 月 13 日.
Thinking of good questions…
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
(%)
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 286 1.79
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 4,220 4.87
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 72,969 14.87
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 401 2.30
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 184 2.22
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 128 1.60
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 11,585 2.07
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 203 2.02
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 137 1.49
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 21,921 2.79
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 46 2.27
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 137 3.01
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 550 0.55
2025-06-26 NP IBDW - iShares iBonds Dec 2031 固定企業 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 10,858 11.51
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 14,194 -2.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 184 2.22
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 25 0.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 228 -12.69
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 415 1.97
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 45 2.27
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 496 5.31
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 11,013 -25.44
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 410 1.49
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 286 1.42
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 594 2.07
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 68 1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,150 1.95
2025-07-28 NP TIIUX - 核心固定收益基金 91 2.25
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 830 2.09
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 118 -7.81
2025-06-26 NP GOLY - 策略股票黃金避險債券 ETF 1,126 129.59
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 19,659 4.07
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 36 0.00
2025-08-28 NP SSASX - 道富收益基金 181 -20.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 368 1.94
2025-08-26 NP 西部資產優質債券基金 1,180 2.08
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 166 2.47
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 387
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 3,644 14.56
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 2,765 2.07
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 18 5.88
2025-08-20 NP FOBAX - 機構平衡基金 309 1.99
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 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 13,779 -33.60
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 369 1.94
2025-06-26 NP QLTA - iShares Aaa - A 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 1,229 1.66
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 136 2.26
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 128 1.60
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 4,555 1.24
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 46 2.27
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 10,231 15.10
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,500,000 0.00 1,383 1.99
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 16 0.00
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 645 2.06
2025-09-17 NP GBIAX - 全國債券指數基金A類 46 0.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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 8,492 7.84
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 91 3.41
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 155 0.65
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 9,139 1.56
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 184 2.22
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 600 2.04
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 50 2.04
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 406 2.02
2025-07-28 NP IGHG - ProShares 投資等級 - 利率對沖 1,915 38.70
2025-07-24 NP FigB - 富達投資等級債券 ETF 169 1.20
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,844 2.05
2025-07-28 NP IIGD - 景順投資等級防禦性 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 164
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 947
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 455 25.34
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 182 1.68
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 27 3.85
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 11,493 1.24
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 637 -14.73
2025-06-25 NP 西部資產全球企業限定機會基金公司 292 2.82
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 1,631 2.77
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 14,784 2.06
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