US446413AT37 - 亨廷頓英格斯工業公司瓜爾膠 05/30 4.2 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 -1.59% MRQ
平均投資組合配置 0.0745 % - change of 6.40% MRQ
機構持股(長期) 18,000 (ex 13D/G) - change of -0.01MM shares -35.71% MRQ
機構市值(長期) $ 17 USD ($1000)
機構持股和股東

HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 (US:US446413AT37)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18,000股。 最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund .

HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 (US446413AT37)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%。

US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 - 4.2% 2030-05-01 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 可變保險產品基金 V - 債券指數投資組合初始類別 59 1.75
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 781 1.56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 192 1.60
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,162 -11.68
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,016 1.87
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 53 1.92
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 3 0.00
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 MFWTX - MFS 全球總回報基金 A 299
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 97 1.05
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 32 -41.51
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 135 0.75
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 10,942
2025-05-29 NP 六環信託 - 六環全球債券基金 18,000 -40.00 17 -39.29
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 206 -18.33
2025-03-27 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 48 0.00
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 1,240 1.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 144 1.42
2025-06-27 NP FCFIX - FROST CREDIT FUND 機構類別股票 2,895 1.54
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 73
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 33 -17.50
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 54 1.89
2025-05-27 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 1,552 1.17
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,136 -16.83
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 28,055 1.63
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 265 1.54
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 489 1.67
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 10 0.00
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 2,408 35.43
2025-05-21 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 1,888 8.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 62 1.67
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 589
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 342 6.56
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 1,054 -64.46
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 234 0.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 65 1.56
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 1,338
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 5,145 1.62
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 125 0.81
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 345 0.58
2025-06-24 NP Mfs 多市場收入信託 222
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 31,974 1.87
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 1,907 10.29
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 44 -6.38
2025-09-18 NP JLQD - Janus Henderson 永續企業債券 ETF 247 52.80
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 145
2025-05-28 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 4,815 1.50
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,661 1.78
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 244 1.67
2025-04-25 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 13,487 0.36
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 996 41.08
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 20 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 6,933 1.57
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 1,930 0.73
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 44 0.00
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 25 4.17
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 213 1.43
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 9,576 1.56
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 195 1.56
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 2,524 7.18
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 387 1.58
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 98 1.03
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