US341271AF11 - 國家行政財政委員會 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 -4.17% MRQ
平均投資組合配置 0.0541 % - change of -0.05% MRQ
機構持股(長期) 575,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 514 USD ($1000)
機構持股和股東

State Board of Administration Finance Corp. (US:US341271AF11)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575,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

State Board of Administration Finance Corp. (US341271AF11)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%。

US341271AF11 / State Board of Administration Finance Corp. - 2.154% 2030-07-01 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
(%)
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 16,925 2.40
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 94 1.09
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 49,211 1.06
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 265 0.00
2025-08-26 NP MSFRX - MFS 總回報基金 A 2,902 1.04
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 85 2.44
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 130 -0.77
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 18,728 2.40
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 597 1.70
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 15,197 1.06
2025-08-26 NP GMDYX - 機構中期債券基金 210 0.96
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 45 0.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 107 0.95
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 3,367 -0.38
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 575,000 0.00 514 0.98
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 188 2.19
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 895 1.02
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 134 1.52
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 4,673 1.06
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 13,353 1.08
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 90 1.14
2025-08-25 NP ABALX - 美國平衡基金 A 類 38,786 1.08
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 315 1.62
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 2,382 2.36
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 224 0.90
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 63 1.64
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 707 2.46
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 12,258 1.06
2025-07-28 NP BAB - Invesco 應稅市政債券 ETF This fund is a listed as child fund of Invesco 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 3,496 -0.37
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 281 0.72
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 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 13,483 -0.38
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 5,219 -0.06
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 531 0.00
2025-08-28 NP PCEBX - PIMCO 氣候債券基金 A 類 99 1.03
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 4,306 -9.43
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 89 1.14
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 532 1.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 447 1.13
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 67 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 148 2.07
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 358 1.13
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 6,278 1.06
2025-08-27 NP VBIIX - 先鋒中期債券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 10,737 1.06
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 923 1.10
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 200 1.01
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 345 1.77
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