US52470G4780 - 西澳高級機構美國公債儲備-溢價股 股票 - 股價,機構持股,股東

基本數據
機構持有者 30 total, 30 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 2.2258 % - change of 31.02% MRQ
機構持股(長期) 1,158,397,585 (ex 13D/G) - change of 250.91MM shares 27.65% MRQ
機構市值(長期) $ 1,158,386 USD ($1000)
機構持股和股東

WA Premier Institutional U.S. Treasury Reserves-Premium Shares (US:US52470G4780)擁有 30 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1,158,397,585股。 最大的股東包括 BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C, BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I, SOPAX - ClearBridge Dividend Strategy Fund Class A, SHAPX - ClearBridge Appreciation Fund Class A, LCLAX - ClearBridge Select Fund Class A, SBLGX - ClearBridge Large Cap Growth Fund Class A, LGVAX - ClearBridge Value Trust Class A, GOBAX - BrandywineGLOBAL - Global Opportunities Bond Fund Class A, LGGAX - ClearBridge International Growth Fund Class A, and SINAX - ClearBridge Large Cap Value Fund Class A .

WA Premier Institutional U.S. Treasury Reserves-Premium Shares (US52470G4780)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%。

US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares Institutional Ownership
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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
(%)
2025-08-26 NP QLMLOX - ClearBridge 可變大盤成長投資組合 I 類 This fund is a listed as child fund of Clearbridge, 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 7,776,629 15.88 7,777 15.87
2025-07-23 NP SBLGX - ClearBridge 大盤成長基金 A 類 This fund is a listed as child fund of Clearbridge, 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 56,265,987 14.80 56,266 14.80
2025-06-25 NP SBMAX - ClearBridge 中盤基金 A 類 This fund is a listed as child fund of Clearbridge, 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 17,808,017 -20.93 17,808 -20.93
2025-06-25 NP Legg Mason Bw 全球收入機會基金公司 8,446,382 45.08 8,446 45.07
2025-08-26 NP QLMETX - ClearBridge 可變股息策略投資組合 II 類 This fund is a listed as child fund of Clearbridge, 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 4,092,922 246.76 4,093 246.78
2025-08-26 NP QLMGOX - ClearBridge 可變積極成長投資組合 I 類 This fund is a listed as child fund of Clearbridge, 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 498,350 51.34 498 51.37
2025-08-26 NP QLMSIX - ClearBridge 可變小型成長投資組合 I 類 This fund is a listed as child fund of Clearbridge, 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 3,819,392 3.73 3,819 3.72
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 257,658,058 -2.40 257,658 -2.40
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 323,086,140 62.90 323,086 62.90
2025-08-26 NP SOPAX - ClearBridge 股利策略基金 A 類 This fund is a listed as child fund of Clearbridge, 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 100,990,010 337.50 100,990 337.51
2025-06-25 NP LROAX - BrandywineGLOBAL - 全球無約束債券基金A類 3,495,351 42.80 3,495 42.83
2025-06-25 NP LBGAX - ClearBridge 中盤成長基金 A 類 This fund is a listed as child fund of Clearbridge, 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 950,085 -67.39 950 -67.39
2025-06-25 NP SINAX - ClearBridge 大盤價值基金 A 類 This fund is a listed as child fund of Clearbridge, 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 31,494,010 103.39 31,494 103.40
2025-06-25 NP SASMX - ClearBridge 小盤成長基金 A 類 This fund is a listed as child fund of Clearbridge, 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 6,809,075 -36.71 6,809 -36.71
2025-07-29 NP SHRAX - ClearBridge 積極增長基金 A 類 This fund is a listed as child fund of Clearbridge, 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 6,167,660 177.85 6,168 177.92
2025-06-25 NP LGGAX - ClearBridge 國際成長基金 A 類 This fund is a listed as child fund of Clearbridge, 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 33,284,187 -7.18 33,284 -7.18
2025-06-25 NP LGVAX - ClearBridge 價值信託 A 級 This fund is a listed as child fund of Clearbridge, 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 39,983,815 -36.46 39,984 -36.46
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美國大盤價值基金 A 類 502,978 -17.57 503 -17.70
2025-06-25 NP LMAPX - BrandywineGLOBAL - 另類信貸基金 A 級 1,237,734 -38.99 1,238 -39.00
2025-08-26 NP QLMMIX - ClearBridge 可變中盤投資組合 I 類 This fund is a listed as child fund of Clearbridge, 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 3,635,627 -6.39 3,636 -6.39
2025-06-25 NP CFLGX - ClearBridge 戰術股息收入基金 A 類 This fund is a listed as child fund of Clearbridge, 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 1,886,705 20.28 1,887 20.28
2025-06-25 NP CLSUX - ClearBridge 永續發展領袖基金 A 級 This fund is a listed as child fund of Clearbridge, 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 420,136 32.83 420 32.91
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 類 This fund is a listed as child fund of Clearbridge, 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 72,664,034 159.83 72,664 159.83
2025-08-26 NP QLMVIX - ClearBridge 可變大盤價值投資組合 I 類 This fund is a listed as child fund of Clearbridge, 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 1,524,832 -39.25 1,525 -39.28
2025-08-26 NP QLMAOX - ClearBridge 可變增值投資組合 I 類 This fund is a listed as child fund of Clearbridge, 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 13,269,272 -3.63 13,269 -3.62
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 25,799,466 39.79 25,799 39.79
2025-06-25 NP SBIEX - ClearBridge 國際價值基金 A 類 This fund is a listed as child fund of Clearbridge, 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 1,018,164 157.85 1,018 158.38
2025-06-25 NP LMARX - ClearBridge 小型股基金 R 級 This fund is a listed as child fund of Clearbridge, 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 5,974,208 19.10 5,974 19.10
2025-08-26 NP GOBAX - BrandywineGLOBAL - 全球機會債券基金 A 類 37,993,009 683.95 37,993 684.01
2025-06-25 NP SHAPX - ClearBridge 加值基金 A 級 This fund is a listed as child fund of Clearbridge, 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 89,845,350 -24.40 89,845 -24.40
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