US34535CAA45 - FORDR_23-2 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -4.65% MRQ
平均投資組合配置 0.1274 % - change of -2.26% MRQ
機構持股和股東

FORDR_23-2 (US:US34535CAA45)擁有 0 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。 最大的股東包括 .

FORDR_23-2 (US34535CAA45)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%。

US34535CAA45 / FORDR_23-2 - 5.28% 2036-02-15 Institutional Ownership
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 VCPSX - 先鋒之星核心加債券基金機構股票 475
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 1,030 1.08
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 265 0.38
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,182 0.60
2025-06-26 NP NEAR - iShares 短期債券 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 7,256 1.07
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 102 0.00
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 22,963 -0.52
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 91,677 0.61
2025-08-27 NP VISTX - 先鋒機構短期債券基金機構+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 9,280 0.61
2025-05-23 NP PLIAX - 亞里斯多德核心收入基金 A 類 6,122 0.08
2025-08-25 NP ABALX - 美國平衡基金 A 類 27,440 0.60
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 39,664 -0.52
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,854 0.60
2025-06-26 NP CAIBX - 資本利得創造者 A 級 16,031 1.07
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 3,815 0.61
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 187 0.54
2025-08-25 NP ABNDX - 美國 A 類債券基金 87,777 0.60
2025-06-30 NP VFSTX - Vanguard 短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 8,908 -4.05
2025-04-25 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 720 0.28
2025-08-26 NP GLDYX - 機構低久期債券基金 1,340 86.89
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 2,554 0.63
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 171 1.19
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 371 0.54
2025-07-24 NP FTHRX - 富達中級債券基金 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 8,170 -0.52
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 10,289 1.07
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 19,786 0.61
2025-06-26 NP 約翰漢考克收入證券信託 527 0.96
2025-04-25 NP FSEC - 富達投資等級證券化 ETF 720 0.28
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 9,064 0.61
2025-08-26 NP BRASX - 蝙蝠系列 S 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 1,725 49.87
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 1,030 0.59
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 6,184 -9.84
2025-04-25 NP FLTGX - 富達有限期限證券化完成基金 103 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 3,502 0.60
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 113 0.89
2025-06-26 NP AMECX - 美國 A 級收入基金 13,787 1.06
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,881 1.05
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 3,918 0.59
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 11,046 -0.52
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 3,054 -0.52
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,987 0.61
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