US31418ES431 - 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 4 total, 4 long only, 0 short only, 0 long/short - change of 5.56% MRQ
平均投資組合配置 0.2588 % - change of 15.63% MRQ
機構持股(長期) 8,920,646 (ex 13D/G) - change of 6.16MM shares 223.27% MRQ
機構市值(長期) $ 8,760 USD ($1000)
機構持股和股東

UMBS, 30 Year (US:US31418ES431)擁有 4 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8,920,646股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

UMBS, 30 Year (US31418ES431)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%。

US31418ES431 / UMBS, 30 Year - 5.0% 2053-06-01 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
(%)
2025-07-24 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 85 -4.55
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 11,823 -2.36
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 4,252 -2.32
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 7,512 -2.34
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 25,196 -2.34
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 47,494 -3.54
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 3,737 -2.35
2025-04-22 NP DEED - First Trust TCW 證券化 Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 835 -1.30
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 2,521 -2.36
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 686 -28.12
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 70,911 -2.35
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 524
2025-08-25 NP ABALX - 美國平衡基金 A 類 42,280 -28.01
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 849
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 40,909 -6.65
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 219,072 -2.34
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 293 -0.34
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 310 -2.21
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 752 -2.34
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 2,542 -3.53
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 3,261 -0.31
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,142 -2.33
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 1,513 -2.39
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 3,855 -2.33
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 345 -0.29
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 1,954
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 5,803 -3.64
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 46 0.00
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 3,403,546 3,343
2025-08-25 NP SQIFX - 坐優質收入基金 2,926 14.39
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,693 -3.59
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 2,938 -2.33
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 46,517 -51.17
2025-08-22 NP DMBS - 雙線抵押貸款 ETF 425 -2.53
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 11,261 -2.46
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 340 -2.59
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 255 -2.68
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 233
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 10,884 -0.29
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 38,057 -2.33
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 24,964 -3.55
2025-08-26 NP MSFRX - MFS 總回報基金 A 182 -2.15
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 169 -3.43
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 426 -3.63
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,816,034 -2.36 1,784 -2.35
2025-08-21 NP MXGMX - Great-West 美國政府證券基金投資者類別 2,836,288 2,786
2025-06-26 NP CAIBX - 資本利得創造者 A 級 259 -0.39
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 850 -69.98
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 2,448 -2.35
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 137 -2.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 425 -2.07
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 27,903 -2.34
2025-06-26 NP AMECX - 美國 A 級收入基金 173 -0.58
2025-08-25 NP FFIU - UVA 無約束中期固定收益 ETF 864,778 -3.87 850 -2.07
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,878 -3.54
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 170 -2.87
2025-08-25 NP ABNDX - 美國 A 類債券基金 90,656 -8.31
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