US42225UAH77 - AMER 公司瓜爾豆醫療信託 03/31 2 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 -1.37% MRQ
平均投資組合配置 0.0413 % - change of -2.73% MRQ
機構持股(長期) 1,380,000 (ex 13D/G) - change of -0.08MM shares -5.67% MRQ
機構市值(長期) $ 1,161 USD ($1000)
機構持股和股東

HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 (US:US42225UAH77)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1,380,000股。 最大的股東包括 BBTBX - Bridge Builder Core Bond Fund .

HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 (US42225UAH77)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%。

US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2 - 2.0% 2031-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about AMER 公司瓜爾豆醫療信託 03/31 2.
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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
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級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 2,389 1.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 2,120 1.97
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 3,111 15.56
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 94 2.17
2025-05-28 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 140 2.96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 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 853 1.19
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 84 0.00
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 319 2.91
2025-09-25 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 1,365 1.26
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 8 0.00
2025-04-25 NP VCAAX - 資產配置基金 47 2.17
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 1,380,000 0.00 1,161 2.93
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 214 1.90
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 3 0.00
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 6,076 -28.64
2025-08-28 NP SSASX - 道富收益基金 83 -20.95
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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 2,516 6.57
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 1,544 -0.45
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 38 850.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中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 341 1.19
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2 0.00
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 4,200 -0.59
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 6,111 -0.23
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 47 2.17
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 9,784 2.16
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 396 2.86
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 21 0.00
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 11,908 1.93
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 4,204 1.94
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 253 2.02
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 252 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 97 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 40 2.56
2025-05-28 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 400 2.84
2025-08-11 NP 六環信託 - 六環全球債券基金 68 1.49
2025-09-25 NP DFCF - 維度核心固定收益 ETF 380 1.07
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 428 1.90
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 17 0.00
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 15 0.00
2025-09-24 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 341 -19.00
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 146 1.40
2025-08-26 NP NOBOX - 北方債券指數基金 86
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 171 1.79
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 176 1.74
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 512 1.39
2025-04-29 NP 摩根大通機構信託 - 摩根大通核心債券信託 514 1.38
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 103 0.99
2025-04-29 NP WOBDX - 摩根大通核心債券基金 I 類 6,739 1.51
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 450 1.81
2025-05-28 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 348 2.96
2025-04-29 NP JCPI - 摩根大通通膨管理債券 ETF 361 1.40
2025-05-28 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 74 4.23
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 類 194 2.66
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 380 1.07
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 985 66.67
2025-09-24 NP IBDW - iShares iBonds Dec 2031 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 3,560 6.94
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 1,842 -0.27
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 22,876 11.66
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 135 3.08
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,626 1.18
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 835 1.71
2025-08-22 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 373 1.64
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 195 0.00
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 6,132 5.24
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 126 0.00
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 34 0.00
2025-08-22 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 64 -79.68
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 86 1.19
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 2,331 9.49
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 153 0.00
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