US31418EE555 - 內科醫學學士,30 年 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 3.12% MRQ
平均投資組合配置 0.2232 % - change of -1.33% MRQ
機構持股(長期) 4,360,135 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 4,095 USD ($1000)
機構持股和股東

UMBS, 30 Year (US:US31418EE555)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4,360,135股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I, and TIIUX - Core Fixed Income Fund .

UMBS, 30 Year (US31418EE555)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%。

US31418EE555 / UMBS, 30 Year - 4.0% 2052-07-01 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
(%)
2025-08-28 NP DODIX - 道奇考克斯收入基金 28,892 -2.51
2025-06-23 NP CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) 2,351 0.09
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 44,949 -2.51
2025-08-27 NP TLBDX - 債券基金 1,320 -2.51
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 470 0.21
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 34,542 -2.51
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 17,909 -4.34
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 489
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 62,224 -2.51
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 850 -2.41
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 2,887 -2.43
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 72,864 -2.38
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 59,595 -2.38
2025-04-25 NP FAUDX - 策略顧問短期基金 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 676 -1.46
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 5,606 -2.50
2025-08-28 NP Nuveen 多元資產收益基金 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 2,309 -2.53
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 262 -4.40
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 2,661 -2.38
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 17,689 -2.51
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 274 0.00
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 392 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 727 -4.35
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 6,626 -2.79
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 3,818,842 -1.66 3,587 -1.32
2025-08-20 NP 全國可變保險信託 - NVIT 摩根大通通膨管理基金 I 類 47
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 962 -2.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶(又稱抵押證券帳戶)政府和高品質債券帳戶 1 類 327 -2.39
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 15,345 -2.52
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 7,696 -2.52
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,994 -32.65
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 4,237 -2.49
2025-04-28 NP TIIUX - 核心固定收益基金 541,293 -1.66 508 -1.36
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 3,839 0.10
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