US30212PAP09 - Expedia 集團公司 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 -5.26% MRQ
平均投資組合配置 0.0908 % - change of -8.07% MRQ
機構持股和股東

Expedia Group Inc (US:US30212PAP09)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 .

Expedia Group Inc (US30212PAP09)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%。

US30212PAP09 / Expedia Group Inc - 3.8% 2028-02-15 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 .

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
(%)
2025-07-25 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 196 14.71
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 477 0.85
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 296 1.03
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 147 0.00
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 608 1.16
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 98 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 128 1.59
2025-08-22 NP DBND - 雙線機會性債券 ETF 380 1.06
2025-08-26 NP GMDYX - 機構中期債券基金 296 1.03
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 246 1.23
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 1,478 0.96
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 236 -14.23
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 1,231 1.07
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 197 1.03
2025-06-18 NP GBIAX - 全國債券指數基金A類 25 -50.00
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 2,010 -4.92
2025-08-28 NP WMBLX - WesMark 平衡基金 246 1.23
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 149 0.68
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 336 -6.94
2025-03-27 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 2,034 -3.19
2025-08-26 NP SMARX - 品牌獨立管理帳戶儲備信託 798 1.14
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 34 0.00
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 246 1.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 290 -4.30
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 125 1.63
2025-03-27 NP CSHTX - AB 應稅多部門收入股票 2,912 0.24
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 35,970 -35.31
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 5,505 -3.47
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 2,673 12.51
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 358 -1.92
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 14,836 1.12
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 113 67.16
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 197 1.03
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 5,477 -14.88
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies 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 1,419 30.57
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 172 1.18
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 813 1.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,962 1.08
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 591 -53.39
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 196 0.52
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 99 1.03
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 4,873 -4.71
2025-07-25 NP SDFI - AB 短期收益 ETF 356 0.56
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 276 0.73
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 130 0.78
2025-04-18 NP AVIGX - Avantis 核心固定收益基金機構類別 This fund is a listed as child fund of American Century Companies 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 317 0.32
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 52 -46.32
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 480 0.42
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 98 1.03
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 517 0.98
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 163 14.89
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 49 2.08
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 58 -10.77
2025-06-26 NP ACISX - Ab 公司收益股 1,120 1.08
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 1,863 15.01
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 14,609 1.33
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 0.00
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 98 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 49 2.08
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 62 -6.06
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 558 0.91
2025-08-26 NP BCPAX - BRANDES CORE PLUS 固定收益基金 A 類 148 1.37
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 99 1.03
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 4,729 -47.59
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 6,927 0.49
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 58 1.75
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 765 1.19
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 196 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 3,891 5.76
2025-05-22 NP PPIAX - DWS 短期基金 A 類 780 1.04
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 392 -8.20
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 155
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