US52532XAF24 - Leidos INC 公司 瓜爾膠 05/30 4,375 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -1.19% MRQ
平均投資組合配置 0.0854 % - change of 5.34% MRQ
機構持股(長期) 100,000 (ex 13D/G) - change of -1.70MM shares -94.43% MRQ
機構市值(長期) $ 98 USD ($1000)
機構持股和股東

LEIDOS INC COMPANY GUAR 05/30 4.375 (US:US52532XAF24)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100,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

LEIDOS INC COMPANY GUAR 05/30 4.375 (US52532XAF24)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%。

US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375 - 4.375% 2030-05-15 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
(%)
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 589 1.20
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,660 1.41
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 97 0.00
2025-06-30 NP AFMMX - Yorktown 短期債券基金 L 類股票 972
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 1,849 1.65
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 136 0.74
2025-07-28 NP AVIG - Avantis 核心固定收益 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 2,223 -2.88
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 380 1.34
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 73 -24.74
2025-08-28 NP SSASX - 道富收益基金 516 -20.89
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 1,821 -2.88
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 2,517 1.37
2025-05-29 NP SIUSX - 古根漢投資等級債券基金 A 級 194 1.57
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 54 1.89
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 4,995 1.61
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 342 1.19
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 1,513 0.53
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 127 13.51
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 45,541 1.38
2025-08-27 NP VBIIX - 先鋒中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 3,904 1.61
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 915 10.92
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 25 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 842 13.48
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 49 -61.90
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 213 1.44
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 4,042 1.35
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 46,583 1.37
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 43 2.38
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 38 2.70
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 486 1.46
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 805 -4.05
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 194 1.57
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 2,421 1.60
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 0.00
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 75 15.63
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 99 1.03
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 4,861 1.38
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 442 0.45
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 4,339
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 727 0.41
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 12,416 1.60
2025-06-24 NP FCSH - 聯合 Hermes 短期企業 ETF 47 0.00
2025-05-29 NP GIBAX - 古根漢總回報債券基金 A 級 2,576 1.58
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 394 1.55
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 29 3.57
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 9,368 1.61
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 487 0.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 94 1.09
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 4,699 0.36
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 146 0.69
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 647 1.57
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 99 1.03
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 639 0.47
2025-07-25 NP EYEG - AB 公司債 ETF 124 0.00
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 333 1.52
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 320 -42.65
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 113 1.80
2025-04-24 NP IGIB - iShares 中期公司債 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 3,364 0.75
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 490 1.24
2025-05-21 NP SCHI - 嘉信理財 5-10 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 2,987 8.42
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 2,144 2.98
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 224 -33.83
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 4,989 0.50
2025-08-19 NP RIFDX - 戰略債券基金 479
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 43 2.38
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 622 1.63
2025-07-28 NP VCBDX - 核心債券基金 1,618 1.51
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 134 3.91
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 761 0.53
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 4,272 0.35
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 100,000 0.00 99 1.03
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 1,970 1.49
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 690 1.62
2025-08-26 NP GGBFX - 全球債券基金投資者 365 1.39
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 1,972 1.39
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 123
2025-05-23 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 131 1.55
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 345 1.47
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 9,614 0.34
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 292 0.00
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 246 1.23
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 53 0.00
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