US378272BP27 - 嘉能可基金股份有限公司股票

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of -2.67% MRQ
平均投資組合配置	0.0781 % - change of -4.13% MRQ

機構持股（長期）	4,495,000 (ex 13D/G) - change of -25.77MM shares -85.15% MRQ
機構市值（長期）	$ 4,822 USD ($1000)

機構持股和股東

Glencore Funding LLC (US:US378272BP27)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4,495,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Glencore Funding LLC (US378272BP27)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%。

US378272BP27 / Glencore Funding LLC - 6.375% 2030-10-06 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			32	0.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			364	1.11
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia			3,298	-12.12
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			751	-49.39
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			75	1.35
2025-05-29	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			2,207	73.43
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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			3,156	-34.93
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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			410	-48.03
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			1,103	1.01
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			32,450	1.23
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			682	1.19
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			864	15.37
2025-06-27	NP	PCGLX - PACE 全球固定收益投資 P 級			93	1.10
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			447	-0.45
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			161	1.27
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			38,650	-0.24
2025-07-28	NP	JPIB - 摩根大通全球債券機會 ETF			31	0.00
2025-06-26	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			168	-53.33
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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			1,652	1.10
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			21	0.00
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			891	-41.49
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			1,979	-0.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			31	3.33
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			5,054	-9.88
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			1,347	1.28
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			849	184.56
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			5,303
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			636	-15.20
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			232	1.32
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			895	-13.28
2025-06-26	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類			89	1.14
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			27	0.00
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			2,885	3.93
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			450	1.13
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	3,150,000	0.00	3,381	1.23
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			53	-68.82
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類			3,200	-0.50
2025-08-26	NP	GGBFX - 全球債券基金投資者			193	1.58
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	1,225,000	0.00	1,315	1.23
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	120,000	0.00	129	0.79
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			27	0.00
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			16,185	1.23
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			20,031	1.26
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			2,411	-15.82
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			21	0.00
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			435	-0.69
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			381	1.33
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票			1,095	1.11
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			24,678	1.23
2025-06-24	NP	PGGIX - PUTNAM 全球收益信託 C 類股票			263	1.15
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			197	-12.83
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			3,478	1.10
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			11	0.00
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 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			596	-23.32
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			216	0.94
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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			25,938	1.13
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			27	0.00
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金			4,293	1.25
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			612	1.32
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			3,183	-0.50
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級			68	1.52
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			75	1.35
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			698	1.16
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			346	-37.66
2025-05-23	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			328	0.92
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			331	-33.53
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			32	0.00
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			12,686	1.12
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			415	1.22
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			1,484	-11.24
2025-07-30	NP	APCB - ActivePassive核心債券ETF			368	-0.81
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			182	1.11
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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			1,860	-14.52

US378272BP27 - 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

機構持股和股東

13F和NPORT申報文件

US378272BP27 - 嘉能可基金股份有限公司股票 - 股價，機構持股，股東