US31418EV807 - FN MA5138 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 3.57% MRQ
平均投資組合配置 0.1579 % - change of -5.20% MRQ
機構持股(長期) 634,933 (ex 13D/G) - change of -0.44MM shares -40.66% MRQ
機構市值(長期) $ 635 USD ($1000)
機構持股和股東

FN MA5138 (US:US31418EV807)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634,933股。 最大的股東包括 FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

FN MA5138 (US31418EV807)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%。

US31418EV807 / FN MA5138 - 5.5% 2053-09-01 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
(%)
2025-07-30 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 3,301 -3.59
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 8,398 -2.61
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 83 0.00
2025-06-26 NP AAEYX - 核心固定收益基金 928 -0.96
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 264 -3.66
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 20,156 -2.58
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 525 -2.42
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 24,113 -3.61
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 341 -26.57
2025-05-28 NP VANGUARD 可變保險基金 - 平衡投資組合 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 633 -0.47
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 7,142 -2.56
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 4,248 -2.61
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 3,218 -51.38
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 14,700 -2.61
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 853 -2.51
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,640 -82.84
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 10,556 -2.61
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 40,537 -2.56
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 106
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 846 -3.53
2025-05-27 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 114 -0.87
2025-05-29 NP ABALX - 美國平衡基金 A 類 63,088 -0.69
2025-06-26 NP CAIBX - 資本利得創造者 A 級 1,285 -0.93
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 933 -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 166 -2.35
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 4,264 -46.15
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 845 -3.65
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,272 -22.55
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 2,631 -2.59
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 1,200 -2.68
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 376 -0.79
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 -2.62
2025-05-29 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 1,296 -0.69
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 2,973 -2.59
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 621 -0.64
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,530 -2.55
2025-05-28 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 17,204 -0.51
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 280 -2.79
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小型基金機構類別 904 -0.66
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 356 -2.47
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 9,674 -2.65
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 297 -3.90
2025-09-22 NP TUNAX - 泛美無約束債券 A 1,298
2025-05-30 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 876 -0.68
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 2,324 -2.60
2025-07-30 NP APCB - ActivePassive核心債券ETF 742 -3.64
2025-04-25 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 20,518 -1.88
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 14,497 -2.58
2025-05-29 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 3,313 -0.51
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 432
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,921 -0.88
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 4,241 -2.62
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 21 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 394 -2.48
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 8,580 -3.62
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 655 -3.53
2025-08-25 NP FFIU - UVA 無約束中期固定收益 ETF 634,933 -4.57 636 -3.20
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 746 -2.10
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