US444859BU54 - 哈馬那公司 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 4.29% MRQ
平均投資組合配置 0.0418 % - change of -0.66% MRQ
機構持股和股東

Humana Inc (US:US444859BU54)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 .

Humana Inc (US444859BU54)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%。

US444859BU54 / Humana Inc - 5.75% 2028-03-01 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
(%)
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 206 0.49
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 103 0.00
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 26 0.00
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 206
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 170 0.59
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 6,708 0.34
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 267 -0.37
2025-06-26 NP IBDT - iShares iBonds Dec 2028 定期企業 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 2,583 0.70
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 83 6.49
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 2,253 0.36
2025-08-26 NP BRASX - 蝙蝠系列 S 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 128 0.00
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 118 0.85
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 888 -0.11
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 26 0.00
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 2,349 0.09
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 155 0.65
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 516 0.39
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 811 0.37
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,392 0.43
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 15 0.00
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,056 0.76
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 4,857 753.43
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 144 0.70
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 2,568 32.39
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 1,751 0.69
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 62 0.00
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 87 0.00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 294 0.69
2025-03-27 NP STHYX - AB 永續主題信貸投資組合顧問班 181 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 262 0.38
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 527 0.38
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 5,200 28.33
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 62 0.00
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 11 0.00
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 1,433 -0.07
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,732 0.35
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 623 0.81
2025-06-30 NP VFSTX - Vanguard 短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 25,620 -4.40
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 258 0.39
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 2,328 0.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 206 0.49
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 836 0.36
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 10,551 5.03
2025-07-29 NP BSCS - Invesco BulletShares 2028 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 3,581 -0.14
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 62 74.29
2025-03-27 NP RFAYX - 投資等級債券基金 Y 級 460
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 185 0.54
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 133 -18.90
2025-06-26 NP ISTB - iShares 核心 1-5 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 278 0.72
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,372
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 258
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 47 0.00
2025-08-27 NP VBISX - 先鋒短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 2,640 96.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 26 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 773 0.39
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 225 -19.13
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 434 0.46
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 304 0.66
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 103 0.98
2025-08-28 NP STFBX - State Farm 平衡基金 258 0.39
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 62 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 31 0.00
2025-07-30 NP FAUDX - 策略顧問短期基金 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 308 -0.32
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 31 0.00
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 101 1.00
2025-07-25 NP IGSB - iShares 短期公司債 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 2,478 -23.78
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 206 0.98
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies 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 103 0.00
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 358 0.28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 134 0.75
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 103 0.00
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 160 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 103 -59.92
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