US472319AC60 - Jefferies Group Inc 新優先票據 6.25% 01/15/2036 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.33% MRQ
平均投資組合配置	0.0548 % - change of 5.30% MRQ

機構持股和股東

Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 (US:US472319AC60)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 .

Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 (US472319AC60)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%。

US472319AC60 / Jefferies Group Inc New Senior Notes 6.25% 01/15/2036 - 6.25% 2036-01-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級	1,036	1.17
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	102	-1.94
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別	1,731	1.17
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	285
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	3,174	1.54
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	161	1.27
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	95	-2.08
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 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	2,742	-63.67
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF	788	-1.13
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類	4,034	1.15
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	290
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類	20,205	1.16
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	86	-1.16
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	170	-1.16
2025-08-26	NP	GGBFX - 全球債券基金投資者	363	1.12
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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	218	1.87
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	2,534	7.51
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	78	1.32
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	102	-1.94
2025-06-23	NP	CMPIX - A 類收入基金	10,419	-1.24
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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	965	-0.62
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	3,057	-1.48
2025-05-28	NP	VBLLX - 先鋒長期債券指數基金機構股票 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	1,279	3.73
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,482	1.16
2025-07-25	NP	IGLB - iShares 長期公司債 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	415	-40.77
2025-06-26	NP	DFSB - Dimensional 全球永續發展固定收益 ETF	126	-0.79
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	332	1.53
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	759	-13.06
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	10,022	1.54
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	1,440	1.19
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金	5,939	1.14
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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	60	-50.82
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類	4,107	1.13
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別	760	1.20
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	20	0.00
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	36	-2.78
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	120	-1.64
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	104	0.98
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	78	-86.68
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	177	1.15
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	1,333	9.63
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	5	0.00

US472319AC60 - Jefferies Group Inc 新優先票據 6.25% 01/15/2036 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件