US53218DAA63 - LIFE_22-BMR2 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 0.2212 % - change of 2.06% MRQ
機構持股和股東

LIFE_22-BMR2 (US:US53218DAA63)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 .

LIFE_22-BMR2 (US53218DAA63)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%。

US53218DAA63 / LIFE_22-BMR2 - 2.0952% 2039-05-15 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
(%)
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 6,400 0.03
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 7,717 -1.01
2025-06-25 NP PYARX - Payden 絕對回報債券基金(投資者級) 1,743 -1.47
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 15,064 -0.02
2025-06-25 NP PKBIX - Payden/Kravitz 現金餘額計畫基金(SI 類) 363 -1.36
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 3,323 -0.03
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 52,380 -1.02
2025-07-24 NP FSHBX - 富達短期債券基金 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 4,842 -1.02
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 970 0.00
2025-06-25 NP PYLMX - Payden 有限期限基金(投資者類別) 3,970 -1.44
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 10,992 0.03
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 40,179 -1.02
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 165 -0.61
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,978 -0.25
2025-06-25 NP PYGSX - Payden Global 低久期基金(投資者級) 97 -2.04
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 7,677 -1.02
2025-06-25 NP PYSBX - Payden 低久期基金(投資者類別) 1,936 -1.43
2025-07-30 NP FAUDX - 策略顧問短期基金 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 2,788 -1.03
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 786 0.00
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 145 0.00
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,425 -1.02
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 55,701 -0.01
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 775 0.00
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 1,198 0.00
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 514 -0.96
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 970 -1.02
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 26,152 -1.02
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 858 0.00
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 22,818 -1.47
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 432 -1.15
2025-06-23 NP SRHQX - A 類短期收入基金 17,790 -1.47
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 3,311 -1.02
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 12,276 -1.02
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 2,733 0.04
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 39,849 -1.02
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 2,883 0.00
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 1,455 0.00
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 7,266 -0.01
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 2,644 -1.01
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 12,338 -1.02
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden 證券化收益基金投資者類別 484
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 4,850 -0.02
2025-08-29 NP DHEAX - 鑽石山短期總報酬基金 A 類 30,414 -0.01
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 5,524 -0.02
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,880 -1.02
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,827 -1.03
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 935 -29.35
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 233 -32.36
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 1,376 0.00
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 485 -0.21
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 145 0.00
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 3,395 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 7,624 -1.01
2025-03-25 NP CAAA - 第一信託商業抵押貸款機會 ETF 418 0.97
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 35,590 0.03
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 6,610 -1.02
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 1,193 0.00
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