US3132DWBB81 - FHLG 30年 2% 03/01/2051# 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 2.94% MRQ
平均投資組合配置 0.1634 % - change of 9.66% MRQ
機構持股(長期) 6,553,076 (ex 13D/G) - change of -13.14MM shares -66.72% MRQ
機構市值(長期) $ 5,214 USD ($1000)
機構持股和股東

FHLG 30YR 2% 03/01/2051# (US:US3132DWBB81)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6,553,076股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

FHLG 30YR 2% 03/01/2051# (US3132DWBB81)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%。

US3132DWBB81 / FHLG 30YR 2% 03/01/2051# - 2.0% 2051-03-01 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
(%)
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 778 -2.39
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,842 -1.92
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,302 -1.88
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 6,553,076 -1.77 5,214 -2.38
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 7,811 -4.17
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 11,904
2025-06-27 NP ANGLX - Angel Oak多策略收益基金A類 10,132
2025-06-26 NP MSTRX - 晨星總報酬債券基金 291 0.34
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 16,909 -4.18
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,891 -2.40
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 3,724 -2.03
2025-08-28 NP SPMB - SPDR(R) 投資組合抵押貸款支持債券 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 5,110 -2.22
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 3,004 -2.40
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 84,513 -4.52
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 15,468 -2.38
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 283 -2.08
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,661 0.18
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 266 1.15
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 248 0.82
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金1級 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 42 -2.33
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 24,220 0.19
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 1 級 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 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 737 -2.39
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 5,053 -1.94
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 230 1.32
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 30,543 -2.38
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 25,272 -1.94
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 123,393 -4.18
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 3,684 -4.16
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 2,144 -4.16
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 810 -2.29
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 2,825 -1.94
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 5,062 -2.39
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 7,637 -4.51
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 1,225 -4.15
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 188 -4.57
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 499 -4.41
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,787 0.22
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 8,977 -2.22
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 13,815 -4.18
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 147,447 -1.94
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 3,951 -4.17
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 4,863 -2.39
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 35,747 -28.11
2025-08-19 NP STXT - Strive 總報酬債券 ETF 1,132
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 335 -1.76
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,541 -2.38
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 4,638 0.19
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 466 -1.90
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 177,752 -1.94
2025-07-25 NP MBB - iShares MBS 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 89,586 2.30
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,279 -2.39
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 1,991 -1.92
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 12,400 -1.95
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 641 -2.44
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 37,455 -4.18
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 3,366 -4.19
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 4,824 -4.51
2025-07-24 NP FGOVX - 富達政府收入基金 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 1,532 -4.19
2025-08-25 NP ABALX - 美國平衡基金 A 類 32,628 -2.36
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 23,249 -4.18
2025-08-25 NP ABNDX - 美國 A 類債券基金 46,124 -2.36
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 89 1.15
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 2,818 -4.18
2025-08-25 NP 美國基金保險系列-債券基金1級 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 50,074 -2.36
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 181,545 -1.94
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 1,488 -1.91
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 737 -4.41
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,171 -2.42
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 369 -4.42
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