US25470DAR08 - 探索公司邦德股票 - 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 1.92% MRQ
平均投資組合配置	0.1113 % - change of 5.31% MRQ

機構持股和股東

Discovery, Inc. Bond (US:US25470DAR08)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 .

Discovery, Inc. Bond (US25470DAR08)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%。

US25470DAR08 / Discovery, Inc. Bond 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	申報價值（$1000）	Δ 市值 (%)
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	422	-3.44
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	96	0.00
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	13	-7.69
2025-07-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF	14	0.00
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 類	51	-3.77
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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	161	-0.62
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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	2,778
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級	18,672	-0.91
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	612	112.15
2025-07-28	NP	PHB - Invesco 基本高收益公司債 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	13
2025-06-30	NP	VFSTX - Vanguard 短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	19,823	-4.79
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	920	0.33
2025-06-26	NP	ISTB - iShares 核心 1-5 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	440	2.33
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	4,679	-0.91
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	99	-1.00
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	191
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級	92
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	7,730	-0.90
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	104	-4.63
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	239	-0.83
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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	81	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	229	-4.58
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	99	-3.88
2025-07-29	NP	ZTRE - F/m 3 年投資等級公司債 ETF 股票	354	-1.67
2025-04-01	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 級	258	0.78
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	143	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	2,087	-4.57
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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	13,607
2025-07-25	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	9,807	-5.72
2025-08-27	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	10,893	-6.35
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	96	-4.00
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	263	0.38
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	26,361	-4.42
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	329	-0.90
2025-07-25	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	191	-34.26
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	973	-4.42
2025-03-27	NP	SBND - 哥倫比亞短期債券 ETF	72	1.43
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	55	-3.51
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	183	-4.69
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	287	0.35
2025-08-25	NP	RHYAX - RBC BlueBay 高收益債券基金 A 類	2,066
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	239	-0.83
2025-08-27	NP	TUSB - Thrivent 超短期債券 ETF	92	-5.21
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	1,308	138.25
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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	191	306.38
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	36,189	-6.66
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金	22,043	-4.42
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	60,674	96.17
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	11	0.00
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級	1,235	63.44
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	1,845	-4.06
2025-07-29	NP	MYCH - SPDR SSGA My2028 公司債 ETF	62
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	574	17.18
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	436	4.81
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份	823
2025-06-30	NP	LODI - AAM SLC 低期限報酬 ETF	124
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	1,913	0.31
2025-08-18	NP	太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類	286	-4.04
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	2,712	243.16
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	182	58.77
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	464	-4.54
2025-08-25	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	331	2.80
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	1,010	-4.45
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	573	-1.04
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金	361	45.75
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票	478	0.00
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	7,687	-0.94
2025-08-28	NP	SSASX - 道富收益基金	88	-25.42
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	1,477	-4.40
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	1,171	-11.42
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 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	9,256	5.55
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類	1,476	-4.03
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	367	-4.43
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類	1,015	-4.07
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類	5,415	50.18
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	355	7.90
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 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	591
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	596	37.96
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	187	-0.53
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	807	192.39
2025-06-26	NP	HWDAX - 哈特福德世界債券基金 A 類	13,572
2025-06-26	NP	NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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	19	0.00
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類	1,845	-4.06
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF	1,098	175.63
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	4,845	-0.90
2025-07-25	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	129	6.67
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
2025-07-24	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	4,684	-0.91
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級	229
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	6,061	111.89
2025-04-23	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	53	0.00
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	7,357	68.83
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	27,108	-6.32
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級	14	0.00
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	28	-3.57
2025-06-26	NP	SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權	316
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	1,062
2025-05-30	NP	PIGIX - PIMCO 機構投資等級信用債券基金	96	2.13
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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	790	-4.48
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	1,975	-31.93
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	2,788	11.12
2025-04-29	NP	OHSDX - 奧克赫斯特短期債券基金機構股票	144	0.70
2025-08-18	NP	太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類	553	-3.99
2025-07-29	NP	BSCS - Invesco BulletShares 2028 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	11,480	-0.91
2025-06-26	NP	CSHTX - AB 應稅多部門收入股票	1,913	0.26
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF	72	0.00

US25470DAR08 - 探索公司邦德 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US25470DAR08 - 探索公司邦德股票 - 股價，機構持股，股東