US25470DAL38 - 探索通訊有限責任公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -17.65% MRQ
平均投資組合配置	0.1427 % - change of 22.91% MRQ

機構持股（長期）	50,000 (ex 13D/G) - change of -0.60MM shares -92.35% MRQ
機構市值（長期）	$ 50 USD ($1000)

機構持股和股東

Discovery Communications LLC (US:US25470DAL38)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50,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

Discovery Communications LLC (US25470DAL38)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%。

US25470DAL38 / Discovery Communications LLC - 4.9% 2026-03-11 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 (%)
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV			182	-0.55
2025-08-26	NP	BRASX - 蝙蝠系列 S 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			133	-0.75
2025-07-29	NP	ACEIX - 景順股票與收益基金 A 類			3,768	-0.16
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			2,998	0.03
2025-07-24	NP	FYBTX - 富達系列短期信貸基金 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			1,458	-0.14
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類			599	-0.17
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			95
2025-04-24	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			110	0.00
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類			599	-0.17
2025-08-20	NP	CGUI - Capital Group 超短期收入 ETF 股票類別			649	549.00
2025-07-24	NP	FZOMX - 富達 SAI 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			4,493	-0.13
2025-05-21	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			260	0.39
2025-08-18	NP	太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類			500	-0.20
2025-07-24	NP	FAPFX - 富達 SAI 永續低久期收入基金			50	0.00
2025-04-24	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			4,441	0.25
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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			1,527	-0.20
2025-05-28	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			13,705	0.23
2025-04-25	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			11,021	0.25
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			735	20.69
2025-05-09	13F	L & S 顧問公司			425	22.13
2025-05-28	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			550	0.36
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			3,117	-0.29
2025-04-24	NP	CCSAX - 哥倫比亞商品策略基金A級			599	-33.15
2025-08-14	NP	BUBIX - 貝雅超短期債券基金機構類別			35,466	865.32
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類			500	-0.20
2025-05-28	NP	主投資組合 - 美國總債券指數主投資組合			58	1.75
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			367	-0.27
2025-07-24	NP	FSLD - 富達永續低久期債券 ETF			19	0.00
2025-06-25	NP	CMGUX - 哥倫比亞超短期債券基金機構 3 級			5,048	0.10
2025-06-30	NP	VUSFX - Vanguard 超短期債券基金 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			6,420	0.11
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 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			5,570	-1.56
2025-08-27	NP	BUSRX - Sterling Capital 超短期債券基金 A 類			250	-0.40
2025-05-21	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			160	40.35
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			29
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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			1,373	-0.22
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			14	0.00
2025-04-24	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			4,192	0.34
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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
2025-04-28	NP	TIIUX - 核心固定收益基金	50,000	0.00	50	2.04
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			177	-0.56
2025-04-24	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			100	0.00
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			150	0.00
2025-07-29	NP	MPIBX - 紐約梅隆銀行中級債券基金 M 類股票			1,957	-16.19
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 定期企業 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			4,270	-4.15
2025-08-26	NP	GLDYX - 機構低久期債券基金			35	-2.86
2025-06-26	NP	NEAR - iShares 短期債券 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			1,005
2025-04-24	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			100	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別			53	-1.89
2025-08-25	NP	WINC - 西方資產短期收益ETF			10	-10.00
2025-06-26	NP	EBSFX - Eubel Brady & Suttman 收入基金			3,996	0.03
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			157	0.00
2025-04-24	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			1,212	0.33
2025-08-27	NP	CULAX - Calvert 超短期收益基金 A 類			3,497	-0.14
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 商品策略基金 1 級			235	0.43
2025-08-28	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			62	-1.61
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			1,188	-0.08
2025-05-16	NP	全國可變保險信託 - NVIT Y 級債券指數基金			115	0.88
2025-06-24	NP	FCSH - 聯合 Hermes 短期企業 ETF			49	0.00
2025-08-22	NP	EVSB - 伊頓萬斯超短期收益 ETF			1,308	41.30
2025-05-28	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			8,233	0.23
2025-05-28	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			500	0.40
2025-08-22	NP	CVSB - Calvert 超短期投資等級 ETF			899	-0.11
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票			1,255	0.08
2025-04-24	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			60	0.00
2025-05-28	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			9,000	0.23
2025-07-24	NP	FAMZX - 富達永續低久期債券基金富達顧問永續低久期債券基金：A 類			100	0.00
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			0	-100.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			543	-0.18
2025-06-26	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			34
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			192	0.00
2025-07-22	NP	FSTBX - 聯邦全球配置基金 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			20	-5.00

US25470DAL38 - 探索通訊有限責任公司股票 - 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 探索通訊有限責任公司.

13F和NPORT申報文件

US25470DAL38 - 探索通訊有限責任公司 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 探索通訊有限責任公司.

13F和NPORT申報文件

US25470DAL38 - 探索通訊有限責任公司股票 - 股價，機構持股，股東