US31418ECP34 - UMBS 股票 - 股價，機構持股，股東

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -6.45% MRQ
平均投資組合配置	0.2334 % - change of -21.43% MRQ

機構持股（長期）	4,724,338 (ex 13D/G) - change of -39.42MM shares -89.30% MRQ
機構市值（長期）	$ 3,752 USD ($1000)

機構持股和股東

UMBS (US:US31418ECP34)擁有 2 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4,724,338股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

UMBS (US31418ECP34)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%。

US31418ECP34 / UMBS - 2.0% 2052-04-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票			1,180	-4.46
2025-06-30	NP	NSFHX - Natixis 永續未來 2040 基金 N 類			14	0.00
2025-07-29	NP	T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	-4.66
2025-06-30	NP	NSFKX - Natixis 永續未來 2050 基金 N 類			6	0.00
2025-08-20	NP	全國可變保險信託 - NVIT I 級政府債券基金			9,473	-1.82
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			32,548	-1.81
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			596	-1.82
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			16,260	-4.39
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF			500
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			8,706	-4.40
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			3,375	-2.12
2025-04-25	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			286	-1.72
2025-07-25	NP	PMTGX - PIA MBS 債券基金管理帳戶完成股份			1,146	-4.18
2025-08-25	NP	MML 系列投資基金 II - MML 管理債券基金初始類別			5,408	-2.03
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	-4.66
2025-08-26	NP	GMDYX - 機構中期債券基金			6,350	-1.81
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			693	-1.98
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			1,509	-28.12
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			4,714	-1.81
2025-06-24	NP	NCRIX - Neuberger Berman 核心債券基金投資者類別			271	-16.92
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			13,533	-1.84
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			131	-4.41
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			1,673	-1.70
2025-09-25	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			7,843	-3.26
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			30,747	-1.83
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			670	-1.76
2025-09-26	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			265	-3.28
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			10,184	-1.83
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			7,260	-1.80
2025-08-25	NP	MMCBX - MassMutual Premier 核心債券基金 A 類			4,799	-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			17,603	-4.37
2025-08-25	NP	ABALX - 美國平衡基金 A 類			13,224	-0.30
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			8,031	-1.82
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			2,084	-4.36
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			880	935.29
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			3,241	-2.11
2025-09-25	NP	AMECX - 美國 A 級收入基金			511	-3.41
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			5,957	-4.38
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			2,068	-55.09
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			245	-4.31
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			1,027	-3.20
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			1,069	-4.38
2025-08-19	NP	GSGLX - 高盛機構全球收益基金			781	-2.13
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			110	-4.35
2025-06-30	NP	NSFOX - Natixis 永續未來 2065 基金 N 類			2	0.00
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			2,868	-2.12
2025-09-25	NP	HCRB - 哈特福德核心債券 ETF			4,031	-3.26
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			18,714	-4.38
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			716	-2.05
2025-08-26	NP	QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0.00
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	3,151,687	-1.62	2,504	-1.84
2025-08-20	NP	CGCB - Capital Group 核心債券 ETF 股份類別			2,932	-1.81
2025-08-25	NP	ABNDX - 美國 A 類債券基金			45,143	-1.81
2025-06-30	NP	NSFMX - Natixis 永續未來 2060 基金 N 類			4	0.00
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			2,102	-4.37
2025-08-25	NP	美國基金保險系列-全球債券基金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			1,124	-1.75
2025-05-28	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			7,497	1.12
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	1,572,651	-1.62	1,249	-1.81

US31418ECP34 - UMBS 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about UMBS.

13F和NPORT申報文件