US378272BD96 - 嘉能可基金股份有限公司 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 -8.89% MRQ
平均投資組合配置 0.1469 % - change of 28.80% MRQ
機構持股(長期) 180,000 (ex 13D/G) - change of -3.30MM shares -94.83% MRQ
機構市值(長期) $ 174 USD ($1000)
機構持股和股東

Glencore Funding LLC (US:US378272BD96)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180,000股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

Glencore Funding LLC (US378272BD96)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%。

US378272BD96 / Glencore Funding LLC - 1.625% 2026-04-27 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
(%)
2025-07-24 NP FCNVX - 富達保守收益債券基金 3,406
2025-06-27 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 553
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 180,000 -10.00 174 -8.90
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 24 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 288 0.70
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 293 1.03
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 684 0.88
2025-06-26 NP USSBX - 短期債券基金份額 4,852 0.77
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 1,075 -6.93
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質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 9,119 0.75
2025-07-24 NP FJTDX - Fidelity Flex保守收益債券基金 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 292
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 6,514 0.63
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 243 0.83
2025-05-23 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 340 1.19
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 391
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 59 0.00
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 1,518 0.66
2025-09-24 NP NEAR - iShares 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 3,371 0.75
2025-04-24 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 3,438 1.00
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 24,118 0.64
2025-09-23 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 401 0.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 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 679 0.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 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 2,327 0.74
2025-05-23 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 388 1.31
2025-07-22 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 49 0.00
2025-06-26 NP MQLIX - MFS 有限期限基金 I 8,022 0.75
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 116 0.87
2025-03-28 NP USAIX - 收益基金份額 1,444 0.91
2025-08-26 NP GLDYX - 機構低久期債券基金 179 0.56
2025-08-19 NP GSGLX - 高盛機構全球收益基金 445 0.68
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 2,445 0.74
2025-07-22 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 73 1.39
2025-09-24 NP MCSAX - MFS商品策略基金A 1,637 0.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 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 1,696 0.71
2025-09-24 NP MFS 中等收入信託 1,164 0.78
2025-07-24 NP FLDB - 富達低久期債券 ETF 779
2025-08-11 NP CUSDX - 六圈超短期基金 2,835 0.75
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 42,473
2025-04-24 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 1,114 1.00
2025-07-30 NP FAUDX - 策略顧問短期基金 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 1,557
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