US345397C684 - 福特汽車信貸有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -5.93% MRQ
平均投資組合配置 0.1271 % - change of -11.93% MRQ
機構持股(長期) 1,480,000 (ex 13D/G) - change of -2.79MM shares -65.38% MRQ
機構市值(長期) $ 1,565 USD ($1000)
機構持股和股東

Ford Motor Credit Co. LLC (US:US345397C684)擁有 3 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1,480,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF .

Ford Motor Credit Co. LLC (US345397C684)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%。

US345397C684 / Ford Motor Credit Co. LLC - 7.35% 2030-03-06 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
(%)
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 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 211
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 208
2025-06-26 NP IHIYX - 泛美高收益債券 A 4,921 -2.55
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,324 0.76
2025-08-25 NP 美國基金保險系列-債券基金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 11,266 0.87
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 62 -31.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,428 0.87
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 621 -2.52
2025-06-26 NP DINAX - 全球固定收益機會基金 A 5,846 -2.53
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 208 -1.89
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 621 -0.96
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 2,418 2.42
2025-07-23 NP 西部資產全球高收益基金公司 521 -1.88
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,335 0.91
2025-04-24 NP IMTB - iShares 核心 5-10 年美元債券 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 27 0.00
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 3,286 -1.20
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,056 0.86
2025-08-28 NP STFBX - State Farm 平衡基金 211 0.96
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 2,601 12.26
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 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 8,927 -23.47
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 1,768 -2.54
2025-06-26 NP 約翰漢考克投資者信託基金 421 -2.55
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 1,187 22.75
2025-08-25 NP ABNDX - 美國 A 類債券基金 80,039 0.40
2025-04-25 NP VICSX - 先鋒中期企業債券指數基金 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 27,019 -19.40
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 47,523 0.86
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 374 0.81
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 247 1.23
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 20,000 100.00 21 110.00
2025-09-17 NP NWXEX - 全國東方匯理策略收益基金A級 211 2.43
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 708 1.00
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 1,156
2025-06-25 NP 西部資產高收益基金II公司 1,552 -2.51
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 3,167 0.83
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 1,041 -21.43
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 8,361 0.88
2025-08-27 NP TLBDX - 債券基金 211 0.96
2025-06-25 NP 西部資產全球企業限定機會基金公司 569 -28.52
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 208 -1.89
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,275 -2.53
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 317 0.64
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 1,584 0.89
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 211 0.96
2025-08-27 NP CSIBX - Calvert債券基金A類 8,621 24.98
2025-07-25 NP IGSB - iShares 短期公司債 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 7,218
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 475 1.06
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 7,072 32.53
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 211 0.96
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 5,714 0.88
2025-05-28 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 4,072 -67.66
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 620,000 0.00 654 0.93
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 6,669 -6.44
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 1,331 0.83
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,183 -47.28
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 354 0.86
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 365 0.83
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 4,021 215.62
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 3,906 0.88
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 4,559 0.75
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 3,314 0.85
2025-05-28 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 3,914 -73.10
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 5,354 -1.40
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 3,126 -1.91
2025-07-25 NP SYFI - AB 短期高收益 ETF 403 -1.71
2025-04-28 NP TIIUX - 核心固定收益基金 840,000 0.00 891 -1.22
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 2,474 33.23
2025-08-11 NP 六環信託 - 六環全球債券基金 1,182 1.03
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 18,758 -33.84
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 424 -1.17
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 1,531 0.86
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,957 129.68
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 317 -46.44
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,485
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 31 0.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 4,777 0.89
2025-08-25 NP ABALX - 美國平衡基金 A 類 18,465 0.87
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 3,584 -44.17
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 547 0.92
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 211 0.96
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 1,000 -1.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 3,970 -1.00
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 7,628 -17.79
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 1,637 0.92
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 522 -1.70
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 211 0.96
2025-04-24 NP IGIB - iShares 中期公司債 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 6,157 -16.62
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 129
2025-05-21 NP SCHI - 嘉信理財 5-10 年期公司債 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 4,620 -5.39
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 3,201 24.47
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 406 0.74
2025-07-23 NP Virtus 全球股息和收入基金公司 200 -1.97
2025-06-26 NP IBDV - iShares iBonds Dec 2030 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 4,293 -4.26
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 245 -2.01
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 637
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 740 2.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 26 0.00
2025-07-29 NP ACCEX - 景順企業債券基金C類 50 0.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,584 -45.23
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 4,076 0.87
2025-08-27 NP CFICX - Calvert 收入基金 A 類 2,949 18.97
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 3,315
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 980
2025-05-28 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 3,139 -1.16
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 2,177 -7.87
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 1,992 0.86
2025-07-23 NP Virtus 全球多部門收益基金 208 -1.89
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 317 0.64
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 378
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,878 -2.54
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 79 295.00
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 1,055 0.76
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