US37045VAK61 - 通用汽車公司債券 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 0.00% MRQ
平均投資組合配置 0.0797 % - change of -41.68% MRQ
機構持股和股東

General Motors Co Bond (US:US37045VAK61)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 .

General Motors Co Bond (US37045VAK61)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%。

US37045VAK61 / General Motors Co Bond 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
(%)
2025-09-25 NP DFCF - 維度核心固定收益 ETF 8,296 12.79
2025-08-26 NP 西部資產收益基金 180 2.86
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 804 2.29
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 309 -2.53
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 845 2.80
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 83 2.50
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 26
2025-09-25 NP DFSB - Dimensional 全球永續發展固定收益 ETF 911 2.82
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 A 類 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 7,750 -42.68
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 70 -2.78
2025-09-11 NP CFBNX - 債券基金股票 3,643 2.79
2025-09-24 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 1,123 -16.77
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 229 2.70
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 9,977 2.34
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 989 -54.47
2025-09-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF 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 44 2.33
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 207 -2.83
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 467 2.64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 400 2.57
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 20,296 2.87
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 7,707 2.86
2025-07-25 NP IGLB - iShares 長期公司債 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 991 -19.56
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 5,533
2025-08-11 NP 六環信託 - 六環全球債券基金 551 2.61
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 207 -2.37
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 8,766 -2.38
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 108 -2.70
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 530 2.52
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 85 2.44
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 254 -0.39
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 6,846
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 800 -2.32
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 811 -2.64
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 619 2.32
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 372 -1.85
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,240 2.65
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 137 -2.14
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 460 22.02
2025-09-25 NP AMECX - 美國 A 級收入基金 5,399 2.82
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 3,579 2.32
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 169 2.42
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 191 131.71
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 362 -2.43
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 198 2.59
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 67 -2.94
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 18 -5.56
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 424 2.67
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 112 2.75
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 953 2.58
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 90
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 385 -29.80
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 319 -2.45
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 2,151 6.28
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 9,918 29.95
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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 16,050 4.19
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 11 0.00
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 106 1.94
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 9,687 -6.48
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 519 -44.48
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 264 2.33
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 1,132 2.82
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 14,099 2.34
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 4,460 -2.41
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 11 0.00
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 148 -37.29
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 466 2.42
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 301 2.38
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 21 5.00
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 1,730 -30.14
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 6,673 -1.67
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 5,726 -2.59
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 617 -2.83
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 634 2.42
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 2,793 2.80
2025-08-26 NP 西部資產優質債券基金 148 2.78
2025-07-23 NP 西部資產投資等級限定機會信託公司 176 -2.23
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 725 2.55
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 913
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 291 2.46
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 248
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 79 54.90
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 890 2.54
2025-07-28 NP TIIUX - 核心固定收益基金 51 -1.92
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 197 2.08
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 323 2.87
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 2,108 -2.36
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 260 -1.89
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 212 181.33
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