US375558BZ59 - 吉利德科學公司 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 4.17% MRQ
平均投資組合配置 0.0702 % - change of 15.91% MRQ
機構持股(長期) 90,000 (ex 13D/G) - change of -0.15MM shares -62.50% MRQ
機構市值(長期) $ 93 USD ($1000)
機構持股和股東

Gilead Sciences, Inc. (US:US375558BZ59)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90,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Gilead Sciences, Inc. (US375558BZ59)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%。

US375558BZ59 / Gilead Sciences, Inc. - 5.25% 2033-10-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 吉利德科學公司.
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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
(%)
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,349 1.13
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 10,833 1.70
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,627 -0.53
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 1,770 1.09
2025-07-29 NP VTC - Vanguard Total Corporate Bond 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 203
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 0.00
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 2,794 -2.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 163 1.88
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 45 0.00
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 10,966 1.08
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 2,994 -0.63
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 163 -0.61
2025-08-25 NP 美國基金保險系列-全球債券基金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 1,389 1.09
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 4,914 1.09
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 2,036
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 203 32.68
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 203 4.64
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 166 -71.82
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 2,899 1.08
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 197 1.03
2025-08-26 NP NOBOX - 北方債券指數基金 1,035 1.08
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 1,014 -0.78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 31 3.33
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 8,751 1.07
2025-08-25 NP ABNDX - 美國 A 類債券基金 63,128 1.08
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 310 1.31
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 17,112 22.43
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,088 -0.52
2025-07-29 NP 景順債券基金 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 132 -9.59
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 673 1.05
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,552 1.04
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 14,128 14.25
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 10 0.00
2025-08-27 NP TLBDX - 債券基金 259 1.18
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 781 1.56
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 103 0.98
2025-08-28 NP SSASX - 道富收益基金 145 -20.88
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 204 -0.49
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 580 -0.51
2025-03-28 NP CAIBX - 資本利得創造者 A 級 352 -1.40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 136 0.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 31 3.33
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 207 0.98
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 11,184 -0.54
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 52 0.00
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 2,857 1.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 92 1.10
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 6,304 -3.43
2025-08-25 NP ABALX - 美國平衡基金 A 類 10,216 1.09
2025-07-25 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 10
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 3,448 -0.52
2025-03-27 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 251 -1.57
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 160 1.27
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 41 2.50
2025-06-30 NP GTO - 景順總報酬債券 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 83 -52.05
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 71 0.00
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 300 83.44
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 160 1.27
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 7,250 -0.55
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 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 31 3.33
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 601 -0.66
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 117 -23.53
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 102 2.00
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 608 1.33
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 77 1.33
2025-06-23 NP CMPIX - A 類收入基金 22,454 1.50
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 289 -46.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 155 1.31
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 204 -0.49
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 90,000 0.00 93 1.09
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,296 1.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 129 1.57
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 413 1.23
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 13,953 1.17
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 1,307 -5.08
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 24 0.00
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 3,456 1.08
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 1,624 14.13
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 1 -75.00
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 18,518 1.09
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 189 2.16
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 135 86.11
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 11 0.00
2025-08-29 NP BAISX - Brown Advisory 永續債券基金機構股 5,754
2025-06-26 NP SEACX - Steward Select 債券基金機構類別 2,041 1.49
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 585 -25.51
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 36,177 -0.54
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 2,568 4.14
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 2,734 1.11
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,959 -11.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 48 0.00
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 712 3.80
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 456 1.56
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 10,296 63.93
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 4,595 16.19
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 166 1.23
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 306 1.32
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 155 1.31
2025-06-26 NP AMECX - 美國 A 級收入基金 7,510 1.53
2025-03-27 NP STHYX - AB 永續主題信貸投資組合顧問班 21 0.00
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