US345397B280 - 福特港鐵 CR CO LLC 3.375% 2025 年 11 月 13 日 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 -10.67% MRQ
平均投資組合配置 0.2637 % - change of 15.86% MRQ
機構持股和股東

FORD MTR CR CO LLC 3.375% 11/13/2025 (US:US345397B280)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 .

FORD MTR CR CO LLC 3.375% 11/13/2025 (US345397B280)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%。

US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 - 3.375% 2025-11-13 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
（%）
2025-08-25 NP AHITX - 美國高收入信託 A 級 10,928 0.53
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金（美元對沖）機構 993 0.51
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 4,200 0.17
2025-08-26 NP BSBAX - 北方短期債券基金 258 0.78
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 4,868 0.37
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 2,285 0.53
2025-05-27 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 7,410 0.38
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 619 0.32
2025-06-26 NP AMECX - 美國 A 級收入基金 7,611 542.82
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 1,590
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 4,490 -11.65
2025-06-26 NP TMBRX - 泛美中間債券 I2 4,135 -18.52
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 198 0.51
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,328 0.61
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 469 -26.60
2025-06-25 NP SMASX - ALPS/Smith 短期債券基金 A 類 6,390 0.16
2025-08-29 NP PFUIX - PIMCO 國際債券基金（未對沖）機構 397 0.51
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 4,093 0.52
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 17,286 0.54
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 8,431 0.54
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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 4,377 0.53
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 固定企業 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 18,773 57.35
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 775 0.52
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 6,425 0.14
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 197 0.51
2025-06-26 NP FSHNX - 富達系列高收益基金 539 0.19
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 89,890 0.51
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 8,124 0.52
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 914 11.61
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 1,479 0.14
2025-08-26 NP SMARX - 品牌獨立管理帳戶儲備信託 1,614 0.56
2025-06-25 NP IHFAX - 誠信高收益基金A級 198 0.00
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 9,821 0.07
2025-07-24 NP FCBFX - 富達公司債基金 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 3,275 0.52
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 1,838 727.48
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 2,484 0.53
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 2,399 0.54
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 395 0.25
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 323 0.31
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 64,814 0.16
2025-08-26 NP BCPAX - BRANDES CORE PLUS 固定收益基金 A 類 421 0.72
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 695 0.58
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 993 0.61
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 3,401 2.97
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 992 0.61
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 298 0.68
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 199 0.51
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 273 0.74
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 6,557 0.54
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 1,977 0.15
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 20,961 0.53
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 795 0.51
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 3,162 29.43
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 3,033 0.40
2025-03-27 NP 貝萊德 ETF 信託 - 貝萊德增強短期債券 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 987
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 397 0.51
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 602 0.17
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 2,814 0.54
2025-07-25 NP 年 - AB 超短期收益 ETF 3,691 0.54
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 5,091 -24.51
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 1,192 0.51
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 4,967 0.53
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 205 0.49
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 3,840 35.51
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 10,376 0.53
2025-07-23 NP THOPX - 湯普森債券基金 9,921 0.53
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 262 0.00
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 7,222 74.02
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 964 0.52
2025-08-29 NP PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構 497 0.40
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 4,961 0.51
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 7,937 0.52
2025-07-29 NP BSCP - Invesco BulletShares 2025 公司債 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 29,963 34.79
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 307 0.33
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,490 0.54
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 2,603 88.14
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 3,066 0.49
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 5,316 0.53
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 793 0.51
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 3,683 0.52
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 2,428
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理 397 0.51
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 2,604 0.15
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,233 0.49
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 29,800 0.54
2025-06-25 NP PGIM 短期高收益機會基金 963 0.00
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,384 0.14
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 4,103 0.51
2025-06-26 NP TUSFX - 泛美超短期債券 I 198 0.00
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 1,439 0.14
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 2,689 0.49
2025-07-24 NP FCOR - 富達公司債 ETF 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 610 0.66
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,528 0.73
2025-08-28 NP PTSHX - PIMCO 機構短期基金 4,860 0.52
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 795 0.51
2025-06-25 NP 保誠短期高收益基金公司 488 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 9,933 0.54
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 795 0.51
2025-06-27 NP THHYX - Toews 戰術收益基金 988 0.10
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 238 0.85
2025-06-26 NP IBHE - iShares iBonds 2025 定期高收益與收益 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 5,125 54.83
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 296 0.34
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 1,291 0.55
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 253 -60.84
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 6,591 951.20
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 397 0.51
2025-07-28 NP TSDUX - 超短期固定收益基金 198
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 3,026 -6.43
2025-07-24 NP FTBD - 富達戰術債券 ETF 198 0.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,093 0.55
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 452 0.45
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 1,070 0.09
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,555 0.52
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 9,683 0.52
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 445 0.00
2025-08-20 NP CGUI - Capital Group 超短期收入 ETF 股票類別 397
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 199 0.51
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 8,532 2.91
2025-06-26 NP USSBX - 短期債券基金份額 2,963 0.07
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 40 0.00
2025-08-29 NP FXIMX - 固定收益股票：M 系列 M 系列 199 0.51
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,617 0.04
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 1,391
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 30,247 0.16
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 3,848 -16.49
2025-07-24 NP FBAGX - 富達戰術債券基金 248 0.81
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 3,228 0.53
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 19,844 0.51
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 199 0.51
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 937 -69.09
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金機構 596 0.68
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 4,257 0.52
2025-06-17 NP GSBIX - 高盛機構收益建設基金 207 0.00
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 1,605 0.50
2025-05-28 NP FKINX - 富蘭克林收入基金 A1 級 31,621 0.35
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 695 75.95
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 1,913 0.10
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 1,912 0.53
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 298 0.68
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 209 0.48
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 198 0.00
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 825 0.49
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 199 0.51
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 268 0.75
2025-08-26 NP SBHPX - Segall Bryant & Hamill 短期加基金零售 313 0.32
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 11,524 0.53
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 2,034 0.49
2025-08-28 NP DODBX - 道奇考克斯平衡基金 9,288 0.53
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 10,676 0.54
2025-06-26 NP CAIBX - 資本利得創造者 A 級 8,412 324.16
2025-08-11 NP CUSDX - 六圈超短期基金 2,230 0.54
2025-08-29 NP CMDT - PIMCO 商品策略主動型交易所交易基金 1,987 0.51
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,881 0.52
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 373 0.54
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 16,047 0.07
2025-08-25 NP ABALX - 美國平衡基金 A 類 4,033 0.55
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 1,064 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 720 0.56
2025-08-28 NP DODIX - 道奇考克斯收入基金 227,204 0.53
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