US46590XAS53 - JBS 美國/食品/金融 REGD 2.50000000 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 0.00% MRQ
平均投資組合配置 0.1368 % - change of -2.24% MRQ
機構持股和股東

JBS USA/FOOD/FINANCE REGD 2.50000000 (US:US46590XAS53)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 .

JBS USA/FOOD/FINANCE REGD 2.50000000 (US46590XAS53)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%。

US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 - 2.5% 2027-01-15 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 - 投資等級債券 II 投資組合初始類別 1,077 1.13
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 4,372 2.17
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 11,152 1.22
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 4,034 -9.17
2025-08-22 NP SKIRX - DWS 增強型商品策略基金機構類別 934 1.08
2025-06-18 NP RFCYX - Y類策略債券基金 716 1.27
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 97 -49.47
2025-04-01 NP KCLIX - 哥倫布騎士有限久期基金 I 股 939 0.54
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 320 -13.51
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 349 0.87
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 203 110.42
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 14,591 1.15
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 4,075 1.14
2025-07-24 NP FBND - 富達全債券 ETF 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 2,516 0.40
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 1,947 1.14
2025-05-28 NP HOSBX - 短期債券基金 3,235 1.25
2025-06-26 NP USAIX - 收益基金份額 6,275 1.28
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 146 0.69
2025-08-28 NP STFBX - State Farm 平衡基金 243 1.25
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 117 0.87
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 381 1.33
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 57 1.79
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 194 0.52
2025-05-29 NP ABNDX - 美國 A 類債券基金 25,138 1.24
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 3,501 0.37
2025-07-28 NP TIIUX - 核心固定收益基金 97 0.00
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 19 0.00
2025-08-25 NP MML系列投資基金II - MML短期債券基金II類 277 -66.51
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 2,150 16.03
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 96 1.05
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 5,317 0.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 104 1.96
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 17,128 0.38
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 1,342 1.28
2025-05-29 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 491 1.03
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 608 1.16
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 37,445 1.15
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 800 0.88
2025-07-24 NP FCBFX - 富達公司債基金 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 4,807 0.38
2025-06-26 NP AMECX - 美國 A 級收入基金 12,262 1.21
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 535
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 973 1.14
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 55 1.85
2025-07-30 NP APCB - ActivePassive核心債券ETF 675 0.45
2025-08-22 NP PPIAX - DWS 短期基金 A 類 934 1.08
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 339 1.20
2025-07-29 NP BSCR - Invesco BulletShares 2027 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 7,365 17.35
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 145 0.00
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 44,689 0.38
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 58 1.75
2025-07-24 NP FTBFX - 富達全債券基金 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 31,774 0.38
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 101 1.00
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 1,633 11.85
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 97 45.45
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 7,774 43.07
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 219 1.39
2025-07-24 NP FCOR - 富達公司債 ETF 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 964 0.42
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,875 0.37
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 6,267 0.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 225 0.90
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 776
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 24 4.35
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 116 0.00
2025-05-09 13F L & S 顧問公司 250 1.22
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,616 1.13
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 367 1.10
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 194 0.52
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 5,785 -8.36
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 754 1.21
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 487 1.04
2025-06-18 NP RFBSX - S 類短期債券基金 763 1.20
2025-05-29 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 2,887 1.23
2025-07-29 NP MYCG - SPDR SSGA My2027 公司債 ETF 203 149.38
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 3,602 38.61
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 2,703 1.20
2025-08-28 NP PLUAX - 亞里斯多德超短期收益基金 A 類 195 -59.67
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 58 1.75
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 72 1.41
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 5,684 -2.67
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 194 0.52
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 4,867 1.14
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,155 0.87
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,455 0.83
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 13,657 0.38
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 243 1.25
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 22,608 0.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 111 0.92
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 1,509 -0.59
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 1,395 57.09
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 753 -4.68
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 341 1.19
2025-06-26 NP IBDS - iShares iBonds Dec 2027 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 4,914 4.35
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 292 1.04
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 579 1.40
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 143 -40.42
2025-05-29 NP ABALX - 美國平衡基金 A 類 32,884 1.24
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 5,985 1.20
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 1,368
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 837 1.21
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 335 42.13
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,892 0.38
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 292 1.04
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 11,154 0.84
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 23,349 36.65
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 7,490 1.15
2025-07-24 NP FHMFX - 富達系列公司債基金 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 1,567 0.38
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 80 515.38
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 2,433 1.16
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 6,465 0.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,945 1.14
2025-08-25 NP MSHAX - MassMutual Premier 短期債券基金 A 類 370 -52.33
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 3,473 1.22
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 117
2025-03-27 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 191 0.53
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