US31418EJ760 - 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 4.00% MRQ
平均投資組合配置 0.2038 % - change of -2.37% MRQ
機構持股(長期) 2,978,834 (ex 13D/G) - change of -19.89MM shares -86.97% MRQ
機構市值(長期) $ 2,933 USD ($1000)
機構持股和股東

UMBS (US:US31418EJ760)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2,978,834股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

UMBS (US31418EJ760)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%。

US31418EJ760 / UMBS - 5.0% 2052-10-01 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
(%)
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 2,599 -1.33
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 1,529 -4.56
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 36,954 -2.85
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,575 -2.84
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 7,721 -1.37
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 300
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 2,868 -2.85
2025-06-26 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 409 -1.45
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 50 -1.96
2025-08-25 NP ABALX - 美國平衡基金 A 類 24,321 -13.56
2025-08-11 NP 六環信託 - 六環全球債券基金 1,011
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 50 -1.96
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 7,766 -2.86
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 268 -1.11
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 2,430 -2.84
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 1,127 -4.41
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 4,169 -2.84
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 23,694 21.79
2025-06-26 NP CAIBX - 資本利得創造者 A 級 43 -2.33
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 516 -4.63
2025-08-27 NP TLBDX - 債券基金 210 -3.24
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 870 -2.91
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 4,947
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 63,020 -2.86
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 809 -1.46
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 191 -3.06
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,363 -30.91
2025-06-26 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 34 0.00
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 444 -2.85
2025-04-28 NP Virtus 全球多部門收益基金 398 -2.21
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,428,164 -3.04 1,407 -2.83
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 126 -2.33
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,088 -1.36
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 1,359 -2.86
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 1,261 -2.85
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 1,527 -2.99
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 2,253 13.79
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 1,726 317.92
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 684 -4.61
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,657 -2.82
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 382 -2.81
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 34,366 -2.86
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 13,382 -2.85
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 3,808 -4.37
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 206 -2.83
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 638 -2.90
2025-06-25 NP PYSGX - Payden 策略性收益基金(投資者級) 1,338 -1.40
2025-06-26 NP AMECX - 美國 A 級收入基金 43 -2.33
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,367 -1.37
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 611 -2.87
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1,263
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,550,670 -3.04 1,527 -2.86
2025-08-29 NP PONAX - PIMCO A 類收入基金 27 -3.70
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 9,526 -2.86
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 152 -4.40
2025-09-17 NP GBIAX - 全國債券指數基金A類 497 -3.50
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 12,149 -2.84
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 597 -2.29
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 3,341 -12.29
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,024 -2.86
2025-06-26 NP NCIRX - Nuveen 核心影響力債券管理帳戶投資組合普通股 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 19 0.00
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 77 -2.56
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 382 -2.81
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 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 96 -3.03
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 2,463
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 253 -1.56
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 1,748 -4.43
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,001 -2.91
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 10,593 -2.83
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 33,562 -4.42
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 554 -2.81
2025-05-27 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 381 -1.30
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 274 -4.55
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 12,065 -46.66
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 148,084 -2.84
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 497 -2.74
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 285 -3.07
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,730
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