US53079EBG89 - 利寶互助集團有限公司瓜爾膠 144A 02/29 4.569 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -5.36% MRQ
平均投資組合配置	0.0788 % - change of -0.28% MRQ

機構持股和股東

LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 (US:US53079EBG89)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 .

LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 (US53079EBG89)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%。

US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 - 4.569% 2029-02-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	5,886	0.91
2025-08-25	NP	美國互助投資公司 - 綜合基金類別	365	0.83
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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	458	0.22
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	26,312	0.91
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	2	100.00
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	2,088	0.87
2025-09-25	NP	PADAX - PGIM 絕對報酬債券基金 A 類	1,612	0.31
2025-09-25	NP	DFCF - 維度核心固定收益 ETF	2,247	0.36
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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	7,612	0.91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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	78	1.32
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	268	0.00
2025-07-24	NP	FBND - 富達全債券 ETF 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	129	0.00
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	9,297	0.05
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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	19,909	0.86
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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	17,495	0.05
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金	109	0.93
2025-08-25	NP	美國互助投資公司 - 債券基金類別	11,486	0.90
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	164	0.00
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	4,540	3.44
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	1,951	0.88
2025-09-25	NP	富國銀行多部門收入基金	749	0.40
2025-08-26	NP	UTBAX - 瑞銀總報酬債券基金 A 類	155	1.31
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	350	0.86
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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	1,118	0.09
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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	23,526	0.13
2025-07-24	NP	FTBFX - 富達全債券基金 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	7,984	0.05
2025-09-25	NP	AMECX - 美國 A 級收入基金	2,928	0.38
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 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	200	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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	280	1.08
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合	147	1.38
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	1,944	1.09
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類	835	-69.86
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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	1,256	0.80
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	212	-48.04
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	4,549	0.04
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	35	78.95
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別	2,326	0.87
2025-09-25	NP	DFSB - Dimensional 全球永續發展固定收益 ETF	317	0.32
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)	4,480	1.04
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	700	0.86
2025-09-26	NP	HACBX - Harbor Core 債券基金機構類別	530	0.38
2025-08-25	NP	美國互助投資公司 - 中期債券基金類別	4,605	0.92
2025-08-27	NP	高級系列信託 - AST 投資等級債券投資組合	2	100.00
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	1,673	0.36
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合	908	0.89
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	1,522	0.86
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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	9,295	0.38
2025-09-24	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	330	0.30
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金	1,860	0.87
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	40	0.00
2025-08-18	NP	ULTRA 系列基金 - 核心債券基金 I 類	150	-44.85
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia	806	0.88
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	514	0.98

US53079EBG89 - 利寶互助集團有限公司瓜爾膠 144A 02/29 4.569 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 利寶互助集團有限公司瓜爾膠 144A 02/29 4.569.

13F和NPORT申報文件

US53079EBG89 - 利寶互助集團有限公司 瓜爾膠 144A 02/29 4.569 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 利寶互助集團有限公司 瓜爾膠 144A 02/29 4.569.

13F和NPORT申報文件

US53079EBG89 - 利寶互助集團有限公司瓜爾膠 144A 02/29 4.569 股票 - 股價，機構持股，股東

AI+ Ask Fintel’s AI assistant about 利寶互助集團有限公司瓜爾膠 144A 02/29 4.569.