US3132DWH220 - FHLG 30年 5.5% 01/08/2053#SD8349 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 -5.00% MRQ
平均投資組合配置 0.2468 % - change of -12.33% MRQ
機構持股(長期) 381,546 (ex 13D/G) - change of -0.01MM shares -2.38% MRQ
機構市值(長期) $ 382 USD ($1000)
機構持股和股東

FHLG 30YR 5.5% 08/01/2053#SD8349 (US:US3132DWH220)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381,546股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

FHLG 30YR 5.5% 08/01/2053#SD8349 (US3132DWH220)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%。

US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 - 5.5% 2053-08-01 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
(%)
2025-07-25 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 3,389 -3.56
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 4,689 -3.62
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 8,218 -2.24
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 446 -2.41
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 4,452 -2.22
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 847 -3.64
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 381,546 -2.38 382 -2.05
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 4,008 -2.24
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 976 -2.20
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 157 -56.63
2025-04-25 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 33,955 -1.71
2025-08-28 NP PMUBX - PENN MUTUAL AM 策略收益基金 I 股票 2,122 -2.26
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 116 -56.27
2025-07-22 NP FEUGX - 聯邦可調利率證券基金服務股票 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 3,524 -3.61
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 7,955 -4.03
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 288 -1.03
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 212 -2.30
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 73,585 -2.23
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 29,865 -2.25
2025-07-28 NP VCBDX - 核心債券基金 11,873 -4.03
2025-09-22 NP TUNAX - 泛美無約束債券 A 1,792 -3.03
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 3,277 -68.74
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 41,620 -2.23
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 1,871 -3.61
2025-05-30 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 88 -1.14
2025-08-26 NP GGBFX - 全球債券基金投資者 154
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 267 -2.55
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 212 -1.85
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 4,671 -2.22
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 26,031 -3.61
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 21 0.00
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 625 -2.95
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 3,820 -2.23
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 87 -3.33
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 837 -3.69
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 155 -3.12
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 500 -3.10
2025-08-26 NP PENN SERIES FUNDS INC - 優質債券基金 2,971 -2.14
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