US404119CA57 - HCA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 -2.19% MRQ
平均投資組合配置 0.1399 % - change of -2.92% MRQ
機構持股（長期） 220,000 (ex 13D/G) - change of -9.21MM shares -97.67% MRQ
機構市值（長期） $ 208 USD ($1000)
機構持股和股東

HCA Inc (US:US404119CA57)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220,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

HCA Inc (US404119CA57)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%。

US404119CA57 / HCA Inc - 3.5% 2030-09-01 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
（%）
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,191 1.97
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 1,696 -61.90
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 224 2.28
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 10,681 0.38
2025-06-25 NP 西部資產全球企業限定機會基金公司 514 -24.96
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 196 2.62
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 121 0.83
2025-08-28 NP SSASX - 道富收益基金 127 -20.75
2025-07-24 NP FTBFX - 富達全債券基金 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 19,486 0.33
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 19 -66.67
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 29,246 0.37
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 4,730 1.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 379 2.16
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 260 1.96
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 5,857 2.16
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 938 -11.10
2025-07-24 NP FBND - 富達全債券 ETF 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 40,183 3.90
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 15,513 1.97
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 9 0.00
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 337 1.82
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 10,847 9.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 500 1.83
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,891 1.94
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 710
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 19,496 2.17
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 8,511 1.97
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 104 1.98
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 128 -11.81
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 28 -22.22
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 3,955 12.68
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 8 0.00
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 22,835 0.37
2025-06-26 NP THMAX - Thrivent適度配置基金A類 370 2.49
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 11,571 0.34
2025-08-25 NP WBND - 西部資產總回報ETF 9 0.00
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 4,257 1.96
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 109 2.83
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 2,605 2.28
2025-08-26 NP GGBFX - 全球債券基金投資者 38 0.00
2025-06-25 NP PYSGX - Payden 策略性收益基金（投資者級） 243 2.53
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 7,959 2.62
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 65 1.59
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 220,000 0.00 208 1.96
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 20,234 -1.34
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 189 2.16
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 15,321 -11.22
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 746 -3.12
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 605 2.02
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 70 0.00
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 15,177 -4.40
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 6,099 1.97
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 92 2.25
2025-08-25 NP AHITX - 美國高收入信託 A 級 3,727 2.00
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 216 0.47
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 3,347 2.26
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 3,688 1.91
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 248 2.07
2025-06-26 NP MSTMX - 晨星多部門債券基金 29 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 327 0.62
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 4,728 1.98
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 6,455 105.41
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 3,633 0.36
2025-08-26 NP 西部資產優質債券基金 946 1.94
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 161 1.91
2025-05-23 NP ARTFX - Artisan 高收入基金投資人股票 13,337 2.11
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,164 2.02
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 485 1.89
2025-03-24 NP JLQD - Janus Henderson 永續企業債券 ETF 157 0.00
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 466 0.43
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 481 2.12
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 137 5.38
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 3 0.00
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 212 -54.11
2025-03-27 NP NCPB - Nuveen Core Plus 債券 ETF 119 -0.84
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 414 305.88
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 24 0.00
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 743 1.92
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 4,329 306.38
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,021 0.39
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 219 2.35
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 121 0.83
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 4,209 0.33
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 640 2.40
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 3,537 1.96
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 9 0.00
2025-04-28 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 319 0.63
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 15,395 0.33
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 149 -11.38
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 4,019 1.95
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 2,364 1.90
2025-04-28 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 430 0.94
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 121 2.54
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 2,043 1.95
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 2,526 1.98
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 1,230 1.99
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 1,976 2.17
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 127 1.61
2025-08-25 NP 美國基金保險系列-高收益債券基金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 170 2.41
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 284 1.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 871 1.87
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 518 -81.97
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 275 -55.52
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 82 2.53
2025-07-24 NP FTHRX - 富達中級債券基金 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 1,471 0.27
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 373
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 38 0.00
2025-04-28 NP TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 231 0.87
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 13,622 1.97
2025-04-28 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16,985 0.86
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 899 1.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 2,236 -62.72
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 70 16.95
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 1,186 -84.06
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 634 0.32
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,891 2.00
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 573 0.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 677 2.27
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 22,460 2.09
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 660 1.07
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 233 -49.78
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 473 1.94
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 有限期限信貸基金 1 級 10,578 1.90
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 149 -8.02
2025-07-28 NP TIIUX - 核心固定收益基金 750 0.40
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 383 1.87
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 908 1.91
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 1,608 2.03
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 181 1.69
2025-05-30 NP QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.23
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust 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 2,678 0.34
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,134 -47.11
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 14,716 0.33
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 443 0.23
2025-04-29 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,560 0.78
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 268 1.91
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 68,938 2.17
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 32,696 1.90
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 724 1.97
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 252 0.40
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 293 2.09
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 896 2.17
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 1,466 -48.20
2025-05-20 NP GSGLX - 高盛機構全球收益基金 1,328 2.16
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 23,922 1.90
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 41,683 3.63
2025-08-27 NP PLBBX - 鉛垂平衡基金 473 2.16
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 1,503 1.90
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 175 0.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,001 1.93
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 9,798 5.86
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 64 1.59
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 69,743 2.65
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 12,425 -52.39
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 14,997 1.90
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 17,352 1.97
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 6,060 519.53
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,406 -44.99
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 18,951 0.34
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 689 -52.29
2025-06-26 NP TUNAX - 泛美無約束債券 A 105 56.72
2025-05-29 NP TFGIX - 美國燈塔二十四戰略收益基金機構類別 107 1.92
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 7,610 104.13
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 187
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,891 2.00
2025-07-28 NP VCBDX - 核心債券基金 1,473 1.45
2025-06-25 NP ALDAX - 哥倫比亞有限期限信貸基金 A 級 5,500 2.17
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 662 1.85
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 95 -52.53
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 47 0.00
2025-06-26 NP MSTVX - 晨星另類基金 47 2.22
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 76 1.35
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 473 1.94
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 4,728 1.98
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 38 270.00
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 156 11.43
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 8,123 0.33
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 634 0.32
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 2,554 2.00
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 466 0.43
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center