US38143YAC75 - 高盛集團 6.45% 票據 5/1/36 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0963 % - change of 10.55% MRQ
機構持股(長期) 425,000 (ex 13D/G) - change of 0.15MM shares 54.55% MRQ
機構市值(長期) $ 452 USD ($1000)
機構持股和股東

Goldman Sachs Group 6.45% Notes 5/1/36 (US:US38143YAC75)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425,000股。 最大的股東包括 YFFI - Indexperts Yield Focused Fixed Income ETF, Financial Gravity Companies, Inc., and Sofos Investments, Inc. .

Goldman Sachs Group 6.45% Notes 5/1/36 (US38143YAC75)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%。

US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36 - 6.45% 2036-05-01 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
(%)
2025-09-26 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 87 1.18
2025-08-08 13F 金融引力公司 20,000 0.00 21 0.00
2025-08-29 NP SOAIX - 美國精神收入基金 A 類 535 1.33
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 21
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 189 2.17
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 175 1.16
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 155 0.65
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 257 -1.54
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 42 0.00
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 627 1.79
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 3,179 1.11
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 107 -66.46
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 23 -4.17
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 139 1.46
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 235 -30.47
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 706 -1.26
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 23,144 2.38
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 305 2.35
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 11 0.00
2025-07-23 NP Virtus 全球股息和收入基金公司 200 -0.99
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 214 0.95
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 4,154 1.99
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 8,134 -10.10
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 160 1.27
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 333 1.84
2025-09-26 NP YFFI - Indexperts 收益型固定收益 ETF 385,000 63.83 411 66.67
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 954 -0.10
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 91 1.12
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 697 1.75
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 379 1.07
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 105 -0.94
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 214 -41.48
2025-07-23 NP Virtus 全球多部門收益基金 142 -0.70
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 32 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 118 0.86
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 26 0.00
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 54 1.92
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 89 -16.04
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 9,244 1.12
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 1,330 13.49
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 813 -43.27
2025-04-30 13F 索福斯投資公司 20,000 0.00 21 0.00
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 53 1.92
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 26 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 171 -1.16
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