US502431AM16 - 公司備註 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 0.0821 % - change of -3.26% MRQ
機構持股和股東

CORP. NOTE (US:US502431AM16)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 .

CORP. NOTE (US502431AM16)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%。

US502431AM16 / CORP. NOTE - 4.4% 2028-06-15 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
(%)
2025-07-28 NP TIIUX - 核心固定收益基金 200 0.50
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 199 0.51
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 356 -2.20
2025-05-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 620 0.98
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 22,006 3.59
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 27 285.71
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 55 0.00
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 319 189.09
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 118 -20.95
2025-06-26 NP IBDT - iShares iBonds Dec 2028 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 5,055 -10.06
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 917 -71.35
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 900 0.11
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 100 1.01
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 3,735 0.43
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 602 1.01
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 9,632 1.06
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 64 0.00
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,630 1.05
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 400 1.27
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 69
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 371 1.09
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 50 0.00
2025-06-26 NP NEAR - iShares 短期債券 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 590 -8.53
2025-07-29 NP MYCH - SPDR SSGA My2028 公司債 ETF 402 11.08
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 5,378 0.45
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 100 1.02
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 16,935 3.70
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 717 0.56
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 36 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 15 7.14
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 150 1.35
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 130 0.78
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 725 -7.89
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 288 1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,002 0.91
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 252 7.23
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 95 36.23
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 1,598 0.76
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 554 -7.99
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 60 -52.76
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 5,311 -11.28
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 186 1.09
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 231 46.50
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 559 -15.17
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 175 1.16
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 201 -25.09
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 4,976 -13.43
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 98 1.03
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 10,171 5.71
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 3,704 0.27
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 1,594
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 342 1.18
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 73 0.00
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 861 370.49
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 54 1.89
2025-08-11 NP CUSDX - 六圈超短期基金 426 1.19
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 265 1.15
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 150 0.68
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 612 1.16
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