US38143VAA70 - 高盛 Cap I 保證 Cap Sec 34 02/15/34 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 0.0848 % - change of -8.34% MRQ
機構持股和股東

Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 (US:US38143VAA70)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 .

Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 (US38143VAA70)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%。

US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34 - 6.345% 2034-02-15 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 .

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
(%)
2025-08-25 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 4,268 6.17
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 55 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 0.00
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 228 -3.80
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 102 -1.92
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 154 -3.77
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 435 -5.84
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 2,391 -1.69
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 215 9.69
2025-06-30 NP DAAIX - Dunham 多頭/空頭信貸基金 A 級 2,543 -2.42
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 1,059 295.15
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 18,286 5.86
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 2,939 60.11
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 5,176 -3.22
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 296 3.86
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,556 -2.59
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 332 -28.76
2025-07-25 NP GBF - iShares 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 5 0.00
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 130 -1.53
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 132 -2.24
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 647 31.77
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 90 -1.10
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 1,248 -2.04
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 205
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 102 -3.77
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 1,378 -1.71
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 6,201 -43.62
2025-06-26 NP MSTMX - 晨星多部門債券基金 51 -1.92
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 738 -2.51
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 101 46.38
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 6,241 -5.35
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 4,729 -3.23
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 1,040 30.00
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 9,798 -1.67
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 0.00
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 1,272 -1.62
2025-07-22 NP FDBAX - 聯邦債券基金 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 2,164 -3.18
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 1,461 7.35
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 234 -1.69
2025-08-28 NP STFBX - State Farm 平衡基金 104 -1.90
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 76 -2.60
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 1,613 -1.65
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 4,008 12.52
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 14,329 18.37
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 11,973 -1.66
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 441 67.05
2025-06-18 NP RMYAX - 多策略收益基金 A 類 33 -34.69
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 102 -3.77
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