US31418D7E66 - 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 -1.14% MRQ
平均投資組合配置 0.2146 % - change of 6.05% MRQ
機構持股(長期) 6,563,817 (ex 13D/G) - change of -17.04MM shares -72.19% MRQ
機構市值(長期) $ 5,211 USD ($1000)
機構持股和股東

UMBS (US:US31418D7E66)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6,563,817股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

UMBS (US31418D7E66)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%。

US31418D7E66 / UMBS - 2.0% 2051-11-01 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
(%)
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 304 -69.97
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 21 0.00
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 1,483 -2.05
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 20,602 -2.02
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 2,322 -2.03
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 532 -1.85
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 408 -4.46
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 4,711 -1.90
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 793 0.38
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 1,275 -4.43
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,275 -4.43
2025-06-26 NP AMECX - 美國 A 級收入基金 1,308 0.31
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 6,563,817 -1.62 5,212 -2.03
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 821 -2.03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 210 -1.88
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 16 0.00
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 1,986 -2.02
2025-08-11 NP 六環信託 - 六環全球債券基金 12,402 -1.95
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 119,152 -1.91
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,291 -2.03
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 47 -2.08
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 7,451 -4.39
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 6,450 -2.04
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 1,937 -2.02
2025-06-26 NP MSTRX - 晨星總報酬債券基金 40 0.00
2025-08-22 NP DMBS - 雙線抵押貸款 ETF 3,551 -2.01
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 646 -1.98
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 100 -1.98
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 213 -4.48
2025-07-30 NP MTGP - WisdomTree Mortgage Plus 債券基金 不適用 351 -4.37
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 8,581 -4.39
2025-06-25 NP SECR - NYLI MacKay 證券化收益 ETF 2,065 -22.26
2025-08-26 NP MSFRX - MFS 總回報基金 A 667 -2.06
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1,173 0.26
2025-08-29 NP BIAIX - Brown Advisory 中等收入基金投資人股票 827 -2.01
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 7,743 215.87
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 423 -2.09
2025-08-29 NP BAFZX - Brown Advisory 抵押證券基金機構股票 826 -2.02
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 185,526 -4.23
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 637 -5.07
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 1,879 -4.18
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 15,919 -1.54
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 15,373 -2.03
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 776 -2.02
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 290 -2.03
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 37 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 優質債券基金 1,935 -1.98
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 209,355 40.83
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 638 -4.20
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 1,416 -3.28
2025-08-27 NP 俄亥俄國家基金公司 - ON 風險管理平衡投資組合 4,386 -2.05
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 268 0.37
2025-07-25 NP MGBAX - MFS 全球債券基金 A 73 -4.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,291 -1.97
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 4,153 0.29
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 3,584 -1.92
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 1,211 0.17
2025-07-25 NP MFS 政府市場收入信託 26 -7.41
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 69 -4.23
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 4,515 -2.04
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 3,422 -2.01
2025-08-20 NP 全國可變保險信託 - NVIT I 級政府債券基金 3,547 -2.04
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 21 0.00
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 23,613 0.54
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 11,177
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 100 -1.96
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 3,225 -1.89
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 1,065 -1.94
2025-07-25 NP MGSIX - MFS 政府證券基金 I 233 -4.51
2025-07-25 NP EAGG - iShares ESG 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 1,248 -4.22
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 66,277 -1.90
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 57,842 -2.04
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 257 -1.91
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 2,803 -4.24
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 490 0.41
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 793 -1.98
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 409 -4.23
2025-07-28 NP VCBDX - 核心債券基金 7,005 -4.40
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 20,979 -1.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 1,099 -1.61
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 2,198 -4.23
2025-08-26 NP SNIDX - 中期投資組合 34,012 -1.91
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 1,937 -2.02
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 1,210 -1.87
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 1,007 -1.95
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 926 -1.91
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 6,712 -1.91
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista