US3132DWHE66 - UMBS 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 11.59% MRQ
平均投資組合配置 0.3601 % - change of -14.80% MRQ
機構持股和股東

UMBS (US:US3132DWHE66)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 .

UMBS (US3132DWHE66)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%。

US3132DWHE66 / UMBS - 5.0% 2053-06-01 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
(%)
2025-05-30 NP PIMCO 基金 - PIMCO All Authority:Multi-RAE PLUS 基金 872 0.00
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 1,412
2025-04-25 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 2,881 -1.10
2025-08-25 NP ABNDX - 美國 A 類債券基金 23,479 -3.29
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 25,617 43.09
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 3,112 -0.03
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 540 -2.17
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 22,784 -2.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 3,004
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 12,812 -2.12
2025-06-26 NP AMECX - 美國 A 級收入基金 887 -0.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 678 -1.88
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 4,995 -0.18
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,532 -3.47
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 384 -2.04
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 1,728 -2.15
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,690 -3.49
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 3,675 -3.57
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 37,957 189.55
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 542
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 17,438 -0.03
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 3,040 -2.13
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 47,172 -2.13
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 6,486 -2.11
2025-08-27 NP WASAX - 常春藤資產策略基金A類 1,384 -2.12
2025-08-28 NP PLDIX - PIMCO 低久期 ESG 機構基金 1,182 -2.07
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 31 -3.23
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 660 -2.23
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 34,146 -2.13
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 1,700 -3.47
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 6,944 -2.53
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 5,429 -2.13
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 1,246
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 10,839
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 621 -2.05
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 1,618
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 310 -3.43
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 3,439
2025-08-27 NP TLBDX - 債券基金 1,007 -2.14
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 1,708 -2.06
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 376
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 629 -3.53
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 626 -3.40
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 18,696 -2.12
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 8,807 -2.13
2025-06-26 NP GBLAX - 美國基金全球平衡基金 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 623 -0.32
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 37,509 -51.06
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 2,990 -2.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 383 -0.26
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 28 -3.57
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 1,626
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 698 -74.96
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 14,919 -3.47
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 541 -0.37
2025-08-25 NP ABALX - 美國平衡基金 A 類 87,826 -2.11
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 279 -2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 5,126 -1.99
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 491
2025-08-28 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 17 0.00
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 18,191 -2.11
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 5,836 -2.13
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 10,431 -2.13
2025-05-30 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 50,025 -0.03
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 7,002 -2.14
2025-06-30 NP AFMMX - Yorktown 短期債券基金 L 類股票 864 -0.35
2025-08-25 NP 美國基金保險系列-資產配置基金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 3,570 -12.29
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 1,119 -2.10
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 85 -4.55
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 9,930 38.19
2025-04-25 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 1,203 -1.07
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 491
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 8,104 -2.13
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 72,907 -50.28
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 99 0.00
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,409 -2.15
2025-08-29 NP ETNRX - Eventide 核心債券基金 N 類股票 1,965 12.74
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 15,297 45.73
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