US444859BV38 - 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 -5.68% MRQ
平均投資組合配置 0.0756 % - change of 10.28% MRQ
機構持股和股東

Humana Inc (US:US444859BV38)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 (US444859BV38)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%。

US444859BV38 / Humana Inc - 5.875% 2033-03-01 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 TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 227 1.34
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 226 -0.88
2025-06-26 NP DFCF - 維度核心固定收益 ETF 903
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 6,087 6.23
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 4,700 -0.97
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 7,541
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
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 1,873 1.08
2025-07-28 NP VCBDX - 核心債券基金 650 -0.91
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 1,946 6.28
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 300
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 3,539 17.15
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 4,337 -1.09
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 154 0.66
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 10,580 10.75
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 345 1.17
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 217 1.40
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 26,732 26.72
2025-08-26 NP MSFRX - MFS 總回報基金 A 4,286 -4.57
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
2025-08-27 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 9,270 1.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 206 0.49
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 0.00
2025-06-26 NP FSHNX - 富達系列高收益基金 1,111 1.18
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 152 -1.30
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 372 1.09
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 117 8.41
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 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 1,327 -1.04
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 162 -18.59
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 4,269 1.09
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 52 0.00
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 39 0.00
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 340 -22.43
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 28 12.50
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 173 -1.15
2025-06-20 NP JIII-Janus Henderson 收入 ETF 306 194.23
2025-06-26 NP MFIOX - MFS策略收益基金A 6,478 1.11
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 203 1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 206 0.49
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 103 0.98
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 2,151 1.13
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 1,954 -2.98
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 36,185 1.08
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 512 1.19
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 239
2025-08-26 NP 西部資產優質債券基金 414 0.98
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 698
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 248 -6.08
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 45 -2.22
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 259 1.57
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 382 -5.21
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 83 -99.04
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 207 1.47
2025-05-29 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 33 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 362 1.40
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 207 1.47
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 55 -1.82
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 10,711 -16.03
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,255 -6.90
2025-06-25 NP 西部資產全球企業限定機會基金公司 205 0.99
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 55 0.00
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 15
2025-07-28 NP AVIG - Avantis 核心固定收益 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 651 7.44
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 309 -41.03
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 2,060
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 975 -0.91
2025-06-24 NP FBLAX - 富蘭克林管理收益基金 A 類 15,369 1.12
2025-07-28 NP TIIUX - 核心固定收益基金 25 0.00
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,125 1.90
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 5 0.00
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 20,097 1.11
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 1,929 1.90
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 776 1.31
2025-06-26 NP TUNAX - 泛美無約束債券 A 427 54.15
2025-05-30 NP PTCIX - PIMCO 機構長期信用債券基金 644 1.90
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 517 0.98
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 122 -1.63
2025-06-26 NP 約翰漢考克收入證券信託 200 1.02
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 178 -8.76
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,200 -4.39
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 3,518 -0.99
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 5,382 1.09
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 754 1.07
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