US50077LAB27 - 卡夫亨氏食品公司 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 -4.84% MRQ
平均投資組合配置 0.0939 % - change of -12.65% MRQ
機構持股和股東

Kraft Heinz Foods Co (US:US50077LAB27)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 .

Kraft Heinz Foods Co (US50077LAB27)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%。

US50077LAB27 / Kraft Heinz Foods Co - 4.38% 2046-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 卡夫亨氏食品公司.
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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
(%)
2025-09-17 NP 威靈頓全球多元策略基金 115
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 80 -2.47
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 178 -1.12
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 162 -1.23
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,946 -1.02
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 4,606 -59.82
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 490 -5.42
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 79
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 41 -6.98
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 198 -63.18
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 8 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 324 -0.92
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 213 28.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 415 -0.95
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 20 18.75
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 581 -1.02
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 186 -5.61
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 39 -4.88
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 113 -0.88
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 8,980 -3.74
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 4,048 -1.00
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 1,263 -1.02
2025-06-24 NP FLDBX - 富蘭克林長期信貸基金 R6 類 150 -18.58
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 125 7.83
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 198 -5.29
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 679 -56.29
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 497 -1.98
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 146 15.08
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 46 -2.17
2025-07-22 NP FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 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 79 -4.82
2025-07-28 NP VCAAX - 資產配置基金 15 -6.67
2025-09-24 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 40
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 809 -0.98
2025-07-25 NP Mfs 特許收入信託 74 -5.13
2025-08-25 NP AHITX - 美國高收入信託 A 級 4 0.00
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 8 -65.00
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 111 -0.90
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 95 -6.00
2025-09-24 NP Mfs 多市場收入信託 436 -1.80
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 370 -5.13
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 108 -1.82
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 124 -1.60
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 810 -0.98
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 404 -0.98
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 237 -5.20
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 9,000 -5.60
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 4,894 -1.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 177 -1.12
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,829 -1.77
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 526 -11.91
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 2,056 -14.48
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 3,858 -5.60
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 495 -1.79
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 419 -8.91
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 6,764 -5.61
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 1,309 -16.14
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 72 -1.39
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 3,239 -1.01
2025-08-25 NP 美國基金保險系列-高收益債券基金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 21 0.00
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 1,056 -35.43
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 110 -9.92
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 304 -50.57
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 258 2.38
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 73
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 245 -5.43
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 2,026 -25.28
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 47 -6.00
2025-09-29 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 795 -1.85
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 23 0.00
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 256 -1.16
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 40 -48.05
2025-08-29 NP FXIMX - 固定收益股票:M 系列 M 系列 4,048 -1.00
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 70 1.45
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 11,447 -5.11
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 24,076 9.71
2025-07-22 NP STIAX - 聯合策略收益基金 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 24 -57.41
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,976 -1.74
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 1,253 0.97
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 108 181.58
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 996 -0.50
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 4,870 -5.60
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 243 -1.22
2025-08-25 NP DEBTX - 謝爾頓戰術信貸基金投資者類別 1,011 -17.55
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 496 -15.50
2025-08-26 NP 貝萊德核心債券信託 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 162 -1.23
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 979
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 201 -1.47
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 16 -6.25
2025-09-24 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 40 -51.85
2025-09-25 NP THMAX - Thrivent適度配置基金A類 186 -2.12
2025-07-25 NP LQD - iShares iBoxx 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 21,685 -1.98
2025-07-28 NP VCBDX - 核心債券基金 2,383 -4.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,214 -1.06
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 430 -5.29
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 33,626 -1.10
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,434 -5.58
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 834 -41.87
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 575 -1.03
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 3,592
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 516 -0.96
2025-07-28 NP TIIUX - 核心固定收益基金 59 -4.84
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 497 -5.70
2025-08-25 NP WBND - 西部資產總回報ETF 8 0.00
2025-08-27 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 4,796 2.26
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 3,241 -3.37
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 277 -5.14
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 154 -1.28
2025-07-25 NP MGBAX - MFS 全球債券基金 A 935 -5.66
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 182 -47.55
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 2,429 -1.02
2025-08-26 NP 貝萊德信貸分配收益信託 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 128 -1.55
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 107 -0.93
2025-07-22 NP CAPAX - 聯合資本利得基金 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 79 -36.80
2025-09-24 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 1,949 -21.10
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 1,961 -1.11
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 566 54.22
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 11 0.00
2025-05-27 NP 高級系列信託 - AST 多部門固定收益投資組合 6,689 1.12
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