US3140X8TA56 - 豐能FM5044 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 3.57% MRQ
平均投資組合配置 0.1504 % - change of -6.66% MRQ
機構持股和股東

FN FM5044 (US:US3140X8TA56)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 .

FN FM5044 (US3140X8TA56)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%。

US3140X8TA56 / FN FM5044 - 2.0% 2050-12-01 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 2,270 -30.63
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 2,358 -3.95
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 216 -4.02
2025-09-25 NP THMAX - Thrivent適度配置基金A類 4,124 -3.94
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 166 -2.35
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 215 -3.17
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 2,196 -4.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 2,703 -2.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 604 -2.90
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 1,321 -4.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 7,362 -2.89
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 5,350 -2.89
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 280 -4.44
2025-09-25 NP TAAAX - Thrivent 積極配置基金 A 類 728 -3.96
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 1,294 -4.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 3,265 -2.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 1,413 -2.89
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 866 -3.02
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 704 -2.76
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 275 -2.83
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 9,706 -3.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 412 -2.84
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 852
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 政府公債投資組合 A 類 247 -3.15
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 663 -2.79
2025-09-25 NP TBFAX - Thrivent 政府公債基金 A 類 350 -3.85
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 13,227 -3.01
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 2,426 -3.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 9,891 -2.89
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