US25470DBJ72 - 發現通訊有限責任公司 3.625% 2030 年 5 月 15 日股票

基本數據

機構持有者	4 total, 4 long only, 0 short only, 0 long/short - change of 15.70% MRQ
平均投資組合配置	0.0735 % - change of -16.01% MRQ

機構持股（長期）	2,525,000 (ex 13D/G) - change of -1.70MM shares -40.24% MRQ
機構市值（長期）	$ 2,062 USD ($1000)

機構持股和股東

DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 (US:US25470DBJ72)擁有 4 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2,525,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 (US25470DBJ72)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%。

US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 - 3.6249999999999996% 2030-05-15 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 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 (%)
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類			20
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			324	-10.03
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			6,252	67.70
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	60,000		49
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別			85
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			244	-63.18
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			28
2025-07-29	NP	BSCU - Invesco BulletShares 2030 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			5,178	-2.67
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			1,215
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			180	-32.71
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			162	-10.06
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			9	0.00
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			7,006	-9.95
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別			69
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			2	-88.89
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			1,336	-9.97
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			310
2025-04-25	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			1,438	0.49
2025-07-24	NP	FTBFX - 富達全債券基金 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			19,964	-2.66
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			1,780
2025-07-29	NP	MYCJ - SPDR SSGA My2030 公司債 ETF			178	-11.06
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			385	193.13
2025-04-29	NP	GBOAX - 摩根大通全球債券機會基金 A 類			404	0.50
2025-06-26	NP	TUNAX - 泛美無約束債券 A			19	38.46
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			705	-9.96
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			929
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			316	-10.00
2025-07-24	NP	FBND - 富達全債券 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			8,701	2.56
2025-07-25	NP	PBBBX - PIA BBB 債券基金管理帳戶完成股份			883	-2.65
2025-08-26	NP	GGBFX - 全球債券基金投資者			4	-95.74
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			2,830	-2.68
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			223	-0.89
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			1,108	-1.77
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			441	24.29
2025-08-26	NP	IOSAX - Voya 全球債券投資組合 ADV 級			28	-27.03
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			2,069	-4.12
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			2,336	-1.72
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			3,705	-56.99
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			28	-9.68
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			177	-2.76
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			71	-2.78
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			28
2025-08-26	NP	BNGLX - 瑞銀全球配置基金 A 類			1,012	25.09
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			194	-1.52
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	2,200,000	0.00	1,781	-10.01
2025-08-26	NP	NOFIX - 北方固定收益基金			810	-10.01
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			202	4.12
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			362	-27.31
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			851	124.54
2025-05-21	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			3,582	-2.53
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			302
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			400	-6.12
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金			822	-10.08
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			174
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			3	0.00
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			57
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			4	0.00
2025-04-29	NP	JSIAX - 摩根大通無約束債務基金 A 類			91	0.00
2025-07-28	NP	VCBDX - 核心債券基金			286	-2.73
2025-04-29	NP	JPIB - 摩根大通全球債券機會 ETF			45	0.00
2025-08-28	NP	UCRD - VictoryShares ESG 公司債 ETF			405	-10.02
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			108	-1.83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			146	-9.94
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			73	-10.00
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			53	-1.85
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			16,220	-0.70
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	50,000		40
2025-05-23	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			1,176	1.20
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			6,846	-2.59
2025-06-26	NP	USAIX - 收益基金份額			8,875	-0.70
2025-07-23	NP	THOPX - 湯普森債券基金			1,060	-2.67
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			122
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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			11,435	-2.66
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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			27,618	-2.66
2025-05-28	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			539	-39.41
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			58	-9.37
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			887	-0.78
2025-07-24	NP	FigB - 富達投資等級債券 ETF			3	0.00
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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			1,472
2025-05-22	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			603	1.01
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			1,405
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			420	-2.55
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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			6,270	-2.65
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			1,575
2025-08-26	NP	NOCBX - 北部核心債券基金			182	-9.90
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			202	-9.82
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			5,619	-2.65
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 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			3,380	-1.23
2025-08-28	NP	MUCAX - 勝利INCORE全收益債券基金A級			69	-23.60
2025-06-24	NP	PGEOX - 波士頓喬治普特南基金 A 類股			22	0.00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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			1,629	-1.81
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			31	-83.52
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			3,001	-1.77
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			2,798
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			13	0.00
2025-06-23	NP	CMPIX - A 類收入基金			7,981	-0.81
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			1,119	-2.70
2025-05-22	NP	MXFDX - Great-West 核心債券基金投資者類別	215,000	207.14	193	211.29
2025-08-26	NP	GMDYX - 機構中期債券基金			1,466	-9.45
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			707
2025-05-29	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			16	0.00
2025-03-28	NP	JNBAX - 摩根大通創收基金 A 類			38	0.00
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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			23,041	-1.76
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			171	-27.23
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			19	0.00
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			14,166	-2.66
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			275	33.66
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			199	-2.45
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	-0.50
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類			29	-42.00
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			4,289	-9.42
2025-05-28	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			1,523	-65.51
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			7,792	-2.65
2025-07-28	NP	SSTVX - 富國銀行短期債券基金 A 類			1,769
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			753	-9.93
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			61	-1.61
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			1,800	-21.54
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			442	-8.11
2025-05-29	NP	JAJNX - 投資品質債券信託資產淨值			45	0.00
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			223	-9.72
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			754	-0.66
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			203	-0.49
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			51
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			2,159	151.63
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			94	1.08
2025-08-26	NP	WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類			717	-28.61
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			8,412	-2.66
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			2,660	-0.82
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金			4,829	-9.96
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			1,472	-2.65
2025-07-25	NP	AAENX - 策略性增強收益基金 A 類			177	-2.76
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			985	216.40
2025-05-30	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			54	32.50
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			4	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			4
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			76	22.58
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			1,956	-19.47
2025-05-23	NP	EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級			2,065
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			1,571	-9.92
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			875	-85.62

US25470DBJ72 - 發現通訊有限責任公司 3.625% 2030 年 5 月 15 日 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

US25470DBJ72 - 發現通訊有限責任公司 3.625% 2030 年 5 月 15 日股票 - 股價，機構持股，股東