US31607A7037 - 富達投資貨幣市場政府投資組合 股票 - 股價,機構持股,股東

基本數據
機構持有者 53 total, 53 long only, 0 short only, 0 long/short - change of 6.76% MRQ
平均投資組合配置 2.8487 % - change of 20.96% MRQ
機構持股(長期) 5,425,086,701 (ex 13D/G) - change of 1,273.48MM shares 30.67% MRQ
機構市值(長期) $ 5,425,064 USD ($1000)
機構持股和股東

Fidelity Investments Money Market Government Portfolio (US:US31607A7037)擁有 53 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5,425,086,701股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, FIWGX - Strategic Advisers Fidelity Core Income Fund, BBTBX - Bridge Builder Core Bond Fund, LSYUX - Lord Abbett Short Duration High Yield Fund Class R6, FSMUX - Strategic Advisers Municipal Bond Fund, FSLTX - Strategic Advisers Alternatives Fund, FPCIX - Strategic Advisers Core Income Fund, BBMUX - Bridge Builder Municipal Bond Fund, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, and JDIBX - John Hancock Disciplined Value International Fund Class A .

Fidelity Investments Money Market Government Portfolio (US31607A7037)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%。

US31607A7037 / Fidelity Investments Money Market Government Portfolio 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 FSLTX - 策略顧問另類基金 267,871,458 58.26 267,871 58.26
2025-06-25 NP Peachtree 另類策略基金 19,475 1.49
2025-06-26 NP LVOAX - Lord Abbett 價值機會基金 A 類 8,202,501 -49.65 8,203 -49.65
2025-08-27 NP BBMUX - Bridge Builder 市債基金 254,647,805 -1.82 254,648 -1.82
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 449 -20.81
2025-06-30 NP GGEFX - Summitry 股票基金 3,803 -41.34
2025-06-27 NP SPFF - Global X SuperIncome 優先 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 224 -92.73
2025-08-22 NP 可變保險產品基金 V - FundsManager 50% 投資組合投資者類別 109,466,531 109,467
2025-07-30 NP CLOU - Global X 雲端運算 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 295 -89.07
2025-08-28 NP LCDAX - Lord Abbett 新興市場企業債務基金 A 類 412,110 62.43 412 62.85
2025-04-28 NP JEVNX - 新興市場基金類別資產淨值 7,246,384 7,246
2025-08-28 NP 阿貝特勳爵特殊狀況收入基金 8,669,055 -1.66 8,669 -1.66
2025-06-27 NP DLCEX - 德納大型股票基金投資者類別股票 612 -20.23
2025-08-25 NP QCVAX - Clearwater 國際基金 8,104,664 -39.18 8,105 -39.19
2025-06-26 NP LICAX - 阿貝特勳爵國際股票基金 A 類 2,774,970 83.20 2,775 83.22
2025-06-27 NP LAGWX - 雅培勳爵發展成長基金公司 A 類 11,219,158 508.89 11,219 509.07
2025-06-26 NP LVAX - Lord Abbett 專注於小型價值基金 A 類 198,990 -83.45 199 -83.53
2025-06-30 NP SMILX - SMI 50/40/10 基金 1,549 -20.70
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,859 -18.75
2025-06-27 NP ESGIX - Dana Epiphany ESG 股票基金機構類別股票 613 3.72
2025-05-30 NP Lord Abbett SERIES FUND INC - 成長機會投資組合 VC 等級 271,198 -76.70 271 -76.70
2025-08-28 NP LDMYX - Lord Abbett 新興市場債券基金 I 類 1,358,064 -31.66 1,358 -31.66
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 4,635,000 9,571.36 4,635 9,761.70
2025-04-01 13F 匯流投資管理有限公司 0 -100.00 0
2025-06-27 NP DSCIX - 德納小型股票基金機構類別股票 282 -8.17
2025-08-28 NP Ardian Access有限公司 39,000
2025-08-22 NP 可變保險產品基金 V - FundsManager 30% 投資組合服務等級 2,475,204 3.74 2,475 3.77
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 22,222,506 16.62 22,223 16.62
2025-07-30 NP HCYAX - 希爾頓戰術收益基金投資者類別 2,612,824 -0.50 2,613 -0.50
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 632,820,661 76.68 632,821 76.68
2025-06-27 NP BTRN - Global X 比特幣趨勢策略 ETF 72 -74.47
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 7,601,679 178.82 7,602 178.83
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 252,030,017 -3.50 252,030 -3.50
2025-08-22 NP 可變保險產品基金 V - FundsManager 40% 投資組合服務等級 2,667,659 23.50 2,668 23.53
2025-06-26 NP LAMGX - Lord Abbett 微型資本成長基金 A 類 2,068,543 -9.63 2,069 -9.65
2025-07-30 NP AUSF - Global X 自適應美國因子 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 67
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 325,215,881 39.92 325,216 39.92
2025-06-27 NP LGRUX - Lord Abbett 投資等級浮動利率基金 R6 等級 1,050,525 -1.22 1,051 -1.22
2025-08-25 NP QWVOX - Clearwater 小公司基金 7,272,398 123.87 7,272 123.89
2025-05-30 NP 阿貝特勳爵信貸機會基金 56,877,073 29.10 56,877 29.11
2025-07-30 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 56,075,645 1,253.35 56,076 1,253.49
2025-07-30 NP FSMUX - 市政債基金策略顧問 275,549,078 22.55 275,549 22.55
2025-07-30 NP MLPX - Global X MLP 和能源基礎設施 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 19,169 18,878.22
2025-06-26 NP JDIBX - 約翰漢考克紀律價值國際基金 A 類 234,521,322 501.46 234,521 501.47
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 17,864,102 53.93 17,864 53.93
2025-08-29 NP JAJBX - 新興市場價值信託系列 I 10,231,688 113.08 10,232 113.10
2025-08-22 NP 可變保險產品基金 V - FundsManager 20% 投資組合投資者類別 160,075,055 6.74 160,075 6.74
2025-06-27 NP 中國基金公司 631 -58.17
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 19,596,881 7.25 19,597 7.25
2025-07-30 NP BFSIX - BFS 股票基金機構類 3,500 115.92
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,213,432,131 51.12 1,213,432 51.12
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 119,296,125 5.71 119,296 5.71
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 264,089,096 850.94 264,089 850.95
2025-06-26 NP LIDAX - Lord Abbett 國際價值基金 A 類 3,284,055 566.12 3,284 566.13
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 3,152,070 -15.82 3,152 -15.81
2025-08-22 NP 可變保險產品基金 V - 目標波動性投資組合服務類別 80,323 4,246.48 80 7,900.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 發展成長投資組合 VC 等級 1,169,779 120.00 1,170 120.15
2025-07-30 NP PFFD - Global X 美國優先 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 928 -80.23
2025-04-28 NP LMGAX - 阿貝特勳爵成長機會基金 A 類 4,400,750 92.41 4,401 92.39
2025-08-29 NP FTHNX - Fuller & Thaler 行為小型股票基金投資人股票 453,172 17.40
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 85,324,170 -38.09 85,324 -38.09
2025-07-30 NP FGNSX - 策略顧問稅務敏感型短期基金 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 108,062,469 -14.14 108,062 -14.14
2025-05-27 NP RMEAX - Aspiriant 風險管理股票分配基金顧問股票 200 -90.00
2025-03-28 NP CFBUX - Lord Abbett 氣候重點債券基金 R6 等級 205,391 205
2025-05-29 NP JAKVX - 約翰漢考克紀律價值全球多空基金 R6 類 23,038,470 -5.13 23,038 -5.13
2025-07-30 NP HEAL - Global X 遠距醫療和數位健康 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 908 59.86
2025-08-29 NP JAJJX - 國際價值信託資產淨值 5,641,359 22.28 5,641 22.28
2025-07-30 NP PAVE - Global X 美國基礎建設發展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 5,046 -19.43
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 74,527,365 11.39 74,527 11.39
2025-06-27 NP GURU - 全球 X Guru 指數 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 -36.21
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 62,349,768 96.61 62,350 96.61
2025-08-29 NP JAKWX - 約翰漢考克紀律價值全球多空基金類別資產淨值 75,736,424 75,736
2025-06-26 NP LAIEX - 阿貝特勳爵國際機會基金 A 級 3,352,821 7,612.95 3,353 7,695.35
2025-06-30 NP SMIFX - 健全心態投資基金 6,767 516.86
2025-06-30 NP SMIDX - SMI動態配置基金 206 -62.75
2025-07-30 NP MILN - Global X 千禧世代主題 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 909 12,885.71
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 13,456,564 -37.65 13,457 -37.65
2025-08-29 NP Altegris Kkr 承諾主基金 450 25.70
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 590,140,446 -29.42 590,140 -29.42
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 440,496 19.22 440 19.24
2025-05-29 NP JVANX - 國際股票指數信託資產淨值 0 -100.00 0 -100.00
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