US46590XAN66 - 公司備註 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -9.28% MRQ
平均投資組合配置 0.0897 % - change of -6.04% MRQ
機構持股(長期) 1,655,000 (ex 13D/G) - change of -5.64MM shares -77.30% MRQ
機構市值(長期) $ 1,572 USD ($1000)
機構持股和股東

CORP. NOTE (US:US46590XAN66)擁有 2 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1,655,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CORP. NOTE (US46590XAN66)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%。

US46590XAN66 / CORP. NOTE - 3.0% 2029-02-02 Institutional Ownership
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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
(%)
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 80 73.91
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 260,000 0.00 247 1.65
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 998 1.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 44 0.00
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 188 1.08
2025-08-25 NP ABALX - 美國平衡基金 A 類 5,121 1.63
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 78 1.32
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 52 0.00
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 149 2.05
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 327 2.51
2025-09-24 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 95 0.00
2025-09-23 NP 普特南高級收入信託 231 0.87
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 138 1.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 128 1.59
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 3,259
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 183 2.25
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,033 0.78
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 57 1.79
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 579 0.87
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 1,573 0.77
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 574 0.88
2025-09-24 NP MCSAX - MFS商品策略基金A 3,769 0.75
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 1,502 -3.47
2025-08-26 NP GGBFX - 全球債券基金投資者 43 0.00
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 176 1.74
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 853 0.71
2025-09-24 NP IBDU - iShares iBonds Dec 2029 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 3,172 11.81
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 3,838 2.62
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 3,491 0.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 69 1.47
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 12,437 1.56
2025-07-25 NP MFS 政府市場收入信託 459 1.10
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 1,895 0.74
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 17 14.29
2025-09-25 NP DVRAX - MFS 全球另類策略基金 A 64 -5.88
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,026 1.62
2025-07-25 NP PMSAX - 全球多策略基金A類 33 0.00
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 518 1.57
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 33 0.00
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 919 1.10
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 306 -50.08
2025-09-24 NP CEMB - iShares 摩根大通新興市場公司債 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 190 0.53
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 9,500 1.62
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,679 1.59
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 2,968 0.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 7 0.00
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 182 0.56
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 964 1.05
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 2,714 2.77
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 185
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 31,914 0.98
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 146 0.69
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 2,906 1.61
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 1,883 0.97
2025-09-25 NP MQLIX - MFS 有限期限基金 I 15,184 0.74
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 4,650 1.62
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 32 3.23
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 545 0.93
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 884 7.28
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 1,672 -6.07
2025-08-26 NP 普特南大師中等收入信託 105 1.96
2025-09-24 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 493 32.61
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 775 1.57
2025-08-28 NP STFBX - State Farm 平衡基金 238 1.72
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 122 1.68
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 114 1.79
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 1,395,000 0.00 1,325 1.61
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 329 1.55
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 3,207 2.49
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 1,707 1.61
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 174 1.17
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 1,255 0.72
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 2,377 1.58
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 14 7.69
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 3,113 9.23
2025-09-25 NP TGCFX - TCW 核心固定收益基金 I 類 228 0.89
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 85 51.79
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 169 1.20
2025-09-24 NP MFS 中等收入信託 1,374 0.73
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 105 1.96
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 176 1.15
2025-05-28 NP HOIBX - 中級債券基金 313 2.62
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 6,137 282.31
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,500 0.74
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 33 3.13
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 190 1.60
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 94 1.08
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