US47233JAG31 - 傑富瑞集團有限責任公司/傑富瑞集團資本金融公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -3.03% MRQ
平均投資組合配置	0.0656 % - change of -7.27% MRQ

機構持股（長期）	1,500,000 (ex 13D/G) - change of -0.05MM shares -3.23% MRQ
機構市值（長期）	$ 1,499 USD ($1000)

機構持股和股東

Jefferies Group LLC / Jefferies Group Capital Finance Inc (US:US47233JAG31)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1,500,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Jefferies Group LLC / Jefferies Group Capital Finance Inc (US47233JAG31)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%。

US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc - 4.85% 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-14	NP	BSBIX - 貝雅機構短期債券基金			23,172	0.76
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			14,735	0.76
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			131	85.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			670	0.75
2025-09-24	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			4,548	1.43
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			261	-16.88
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,007	0.80
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			411	-0.24
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			202	0.50
2025-07-28	NP	AVSF - Avantis 短期固定收益 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			201	0.50
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			504	0.80
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			172	1.18
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金			1,713	0.77
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			504	0.80
2025-09-24	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			20	0.00
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			40	0.00
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			4,458	0.38
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			605	0.83
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			8,396	1.07
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			68	0.00
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			156	0.65
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			202	0.50
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,500,000	0.00	1,500	-0.20
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			231	0.00
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			1,105	0.36
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			748	14.55
2025-09-24	NP	CMPIX - A 類收入基金			1,758	-0.06
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			2,009	-0.05
2025-07-22	NP	FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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			2,262	0.31
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			11,522	0.76
2025-08-27	NP	俄亥俄國家基金公司 - ON 債券投資組合			1,813	0.78
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			1,570	-11.85
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			5,817	16.88
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			151	0.00
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			103
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			3,491	-0.06
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			3,943	14.29
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類			8,866	0.76
2025-06-26	NP	DFSD - 維度短期固定收益 ETF			75	0.00
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			15,243	28.35
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票			322	-13.24
2025-04-28	NP	EYEG - AB 公司債 ETF			98
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			25	0.00
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			10	0.00
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			111	0.00
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			6,007	3.82
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			40	-75.00
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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			50	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級			151	0.67
2025-07-29	NP	MYCG - SPDR SSGA My2027 公司債 ETF			65	62.50
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			91	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			201	0.50
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			4,518	-7.98
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			65	-43.48
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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			301	0.33
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			201
2025-08-14	13F	10Elms律師事務所			15	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			201	0.00
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			1,274	0.24
2025-07-29	NP	PSHYX-勝利先鋒短期收益基金Y類			2,110	0.29
2025-08-25	NP	SCUS - 嘉信超短期收益 ETF			126	0.80
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			57	0.00
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			101	1.01
2025-07-28	NP	TIIUX - 核心固定收益基金			50	0.00

US47233JAG31 - 傑富瑞集團有限責任公司/傑富瑞集團資本金融公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 傑富瑞集團有限責任公司/傑富瑞集團資本金融公司.

13F和NPORT申報文件

US47233JAG31 - 傑富瑞集團有限責任公司/傑富瑞集團資本金融公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 傑富瑞集團有限責任公司/傑富瑞集團資本金融公司.

13F和NPORT申報文件

US47233JAG31 - 傑富瑞集團有限責任公司/傑富瑞集團資本金融公司股票 - 股價，機構持股，股東