US3132DVL521 - UMBS 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 0.00% MRQ
平均投資組合配置 0.2118 % - change of -2.37% MRQ
機構持股(長期) 290,465 (ex 13D/G) - change of -27.50MM shares -98.95% MRQ
機構市值(長期) $ 247 USD ($1000)
機構持股和股東

UMBS (US:US3132DVL521)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290,465股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

UMBS (US3132DVL521)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%。

US3132DVL521 / UMBS - 2.5% 2051-11-01 Institutional Ownership
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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
(%)
2025-07-29 NP VMBSX - 先鋒抵押貸款支持證券指數基金 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 8,233 -34.78
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors 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 6,766 -4.61
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 310 -4.62
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 71,314 -2.59
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,053 -2.59
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 13,513 -2.59
2025-09-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 1,773
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 439 -2.67
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 5,269 -2.44
2025-08-25 NP ABNDX - 美國 A 類債券基金 10,394 -2.58
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 6,511 -2.59
2025-09-23 NP FICMX - 聯邦政府收入信託機構股票 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 1,661 -3.49
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 12,974 -3.70
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 13,101 -2.59
2025-08-22 NP FUSGX - 美國政府證券 A 類股票聯合基金 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 2,380 -2.38
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 630 -2.48
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 9,183 -2.60
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 453 -2.58
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 3,920 -4.53
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 66,313 -2.39
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 440 -2.44
2025-09-24 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 1,419 -3.67
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 4,655 -2.39
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 893 -2.51
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 41,325 -2.59
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 3,362 -2.49
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,837 -2.60
2025-09-24 NP CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) 4,312 -3.69
2025-04-28 NP TIIUX - 核心固定收益基金 290,465 -1.97 247 -1.98
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 4,109 -2.61
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 60,752 -2.39
2025-09-29 NP LPCIX - MetLife Core Plus 基金 I 類股票 370 -3.66
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 5,369 -2.59
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 11,128 -4.64
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 1,442 -2.64
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 1,618 -2.59
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 7,631 -2.59
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,019 -2.68
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 10,662 -2.50
2025-08-28 NP NCICX - 新契約收入基金 878 -2.45
2025-08-22 NP 聯邦核心信託 - 聯邦抵押貸款核心投資組合 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 31,943 -2.39
2025-08-25 NP ABALX - 美國平衡基金 A 類 176,839 -2.58
2025-09-26 NP HACBX - Harbor Core 債券基金機構類別 1,580 -3.72
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 373 -4.62
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 3,092 -2.58
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 3,822
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 This fund is a listed as child fund of Capital World Investors 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 3,160 -4.62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 472 -2.08
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 2,566 -2.58
2025-09-26 NP MSTRX - 晨星總報酬債券基金 646 -3.73
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,517 -2.57
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 4,426 -4.63
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 4,582 -2.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 4,239 -2.57
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 539 -2.53
2025-09-26 NP AGGS - 港口紀律債券 ETF 308 -3.75
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 298 -2.30
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,862 -3.70
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 96,088 -2.59
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,939 -4.61
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