US345397D674 - 福特汽車信貸有限責任公司 SR UNSEC 7.122% 11-07-33 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 -2.07% MRQ
平均投資組合配置 0.0971 % - change of -3.77% MRQ
機構持股(長期) 200,000 (ex 13D/G) - change of -0.36MM shares -64.29% MRQ
機構市值(長期) $ 207 USD ($1000)
機構持股和股東

FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 (US:US345397D674)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200,000股。 最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class .

FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 (US345397D674)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%。

US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 - 7.122% 2033-11-07 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 福特汽車信貸有限責任公司 SR UNSEC 7.122% 11-07-33.
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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
(%)
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 1,015 -2.31
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 5,462 -2.24
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 254 11.40
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 170 -3.41
2025-04-28 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 11,403 -6.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 2,904 1.33
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,557 1.57
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,353 -2.31
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 208 1.47
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 20,218 -20.89
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 208 1.47
2025-07-25 NP EAGG - iShares ESG 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 401 -20.44
2025-06-26 NP THMAX - Thrivent適度配置基金A類 317 -3.65
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 363 -40.78
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 2,438 -2.25
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 9,742 -2.28
2025-06-26 NP 約翰漢考克收入證券信託 196 -20.97
2025-05-29 NP JAGBX - 選擇債券信託資產淨值 15,400 -23.69
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,243 1.47
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 571 1.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 71 1.45
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 5,052 1.55
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 295 -2.33
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 67 -4.29
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 218 -2.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 154 1.32
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 296 1.37
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 2,256 -36.40
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 654 -40.22
2025-06-25 NP IHFAX - 誠信高收益基金A級 201 -3.37
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,819 -2.05
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 742 1.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,142 1.32
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 353 1.44
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 3,049 -2.28
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 1,480 1.51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 234 1.75
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 254 -2.69
2025-07-25 NP SUSC - iShares ESG 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 564 2.55
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 201 -3.83
2025-08-25 NP AHITX - 美國高收入信託 A 級 3,349 1.55
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 714 1.56
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 509 -58.93
2025-08-27 NP CFICX - Calvert 收入基金 A 類 424 -32.64
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 1,268 22.16
2025-05-22 NP RBIAX - RBC BlueBay 策略收益基金 A 類 204 -1.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 268 1.52
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 4,063 -2.28
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 282 -42.33
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 208 1.47
2025-07-28 NP TIIUX - 核心固定收益基金 233 -31.87
2025-06-26 NP CAIBX - 資本利得創造者 A 級 280 -3.45
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 5,079 -2.27
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 203 -2.40
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 208 3.48
2025-08-22 NP MSYIX - I 類高收益投資組合 208
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 290 -2.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 70 1.47
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 201 -3.83
2025-08-28 NP STFBX - State Farm 平衡基金 208 1.47
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 3,307 -9.67
2025-04-28 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 4,612 -3.31
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 213 -2.29
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 277 -3.83
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 11,348 1.56
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 1,034 -36.87
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 36,507 10.36
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 201 -3.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 311 1.63
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 4,266
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 492 1.24
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 726 1.54
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 663 0.91
2025-07-25 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 7,649 -5.79
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 779
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,587 1.54
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 208 1.47
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 13,942 90.71
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 675 1.51
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 213 -89.66
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 -67.74
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 165 1.85
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 229 -2.56
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 2,888 1.55
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 143 -2.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 265 1.53
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 208 1.47
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,659 1,202.94
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 924 -11.34
2025-08-27 NP CSIBX - Calvert債券基金A類 2,892 -36.31
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 306 1.66
2025-08-25 NP ABALX - 美國平衡基金 A 類 90,051 1.54
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 3,251 1.56
2025-07-29 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 42,364 12.12
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 613 -24.16
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 639 -3.92
2025-08-29 NP JAHDX - 主動債券信託資產淨值 431 -10.04
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 3,956 1.57
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 583 24.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 628 1.46
2025-08-26 NP NOBOX - 北方債券指數基金 1,868 1.58
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 831 1.47
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 705 -3.83
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 21,047 2.61
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 675 1.50
2025-04-22 NP CAPAX - 聯合資本利得基金 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 208 -3.26
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 2,565 -36.36
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 7,864 180.42
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 2,106 -2.32
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 200,000 0.00 208 1.47
2025-06-26 NP SVBAX - A 類平衡基金 1,906 -20.58
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 14,507 -3.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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 604
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 810 1.51
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 508 -2.31
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 1,766 50.98
2025-05-22 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 204 -1.92
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 952 -3.74
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 307 -57.54
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 5,656 1.56
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 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 208 1.47
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 2,325 -0.47
2025-07-24 NP FBND - 富達全債券 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 16,355 -4.65
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 2,037 2.06
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 3,207 5.05
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 174 -3.33
2025-08-19 NP RIFDX - 戰略債券基金 528 100.00
2025-08-25 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 5,654 10.30
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 32,159 12.26
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 415 103.43
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 290 -47.07
2025-05-29 NP JAEKX - 全球債券信託資產淨值 204
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 259 -60.64
2025-04-28 NP JIGDX - 全球債券基金 1 類 208
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 213 -2.29
2025-08-25 NP ABNDX - 美國 A 類債券基金 18,690 1.54
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 208 1.47
2025-06-26 NP AMECX - 美國 A 級收入基金 2,999 -3.73
2025-04-22 NP STIAX - 聯合策略收益基金 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 208 -3.26
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 322 -3.59
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 202 -3.83
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 201 -3.83
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