US50077LAX47 - 卡夫亨氏食品公司 4.625% 10/01/2039 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 0.0726 % - change of -1.24% MRQ
機構持股和股東

KRAFT HEINZ FOODS CO 4.625% 10/01/2039 (US:US50077LAX47)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 4.625% 10/01/2039 (US50077LAX47)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%。

US50077LAX47 / KRAFT HEINZ FOODS CO 4.625% 10/01/2039 - 4.625% 2039-10-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 卡夫亨氏食品公司 4.625% 10/01/2039.
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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
(%)
2025-07-25 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 323 -4.15
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 31 -3.12
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 224 -0.88
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 2,225 -1.07
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 87 -4.40
2025-08-26 NP PENN SERIES FUNDS INC - 優質債券基金 2,194 -0.54
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,114 -1.08
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 743 -4.26
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 227 -4.24
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 90 -1.11
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 66 -4.41
2025-09-25 NP DFCF - 維度核心固定收益 ETF 290 -2.68
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 141 1.45
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 179 -1.10
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 215 -0.92
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 199 -1.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 350 -2.79
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 1,346 -1.10
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 9 0.00
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 77 -77.81
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 215 179.22
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 2,098 6.39
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 113 -0.88
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 421 -0.94
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 8,978
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 3,142 -1.01
2025-08-27 NP 俄亥俄州國家基金公司 - ON BlackRock 平衡配置投資組合 897 -0.99
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 108 -0.93
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 3,704 -2.32
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 90 -1.11
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 31 -3.23
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 507 9.76
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 54 -1.85
2025-07-28 NP VCAAX - 資產配置基金 35 -5.56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會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 1,486 -2.62
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 49 0.00
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