US548661EH62 - 低 3 3/4 04/01/32 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 1.15% MRQ
平均投資組合配置 0.0919 % - change of -4.58% MRQ
機構持股(長期) 225,000 (ex 13D/G) - change of -1.85MM shares -89.16% MRQ
機構市值(長期) $ 212 USD ($1000)
機構持股和股東

LOW 3 3/4 04/01/32 (US:US548661EH62)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225,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

LOW 3 3/4 04/01/32 (US548661EH62)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%。

US548661EH62 / LOW 3 3/4 04/01/32 - 3.75% 2032-04-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 低 3 3/4 04/01/32.
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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
(%)
2025-09-17 NP GBIAX - 全國債券指數基金A類 80 0.00
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 610 15,150.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 72 -13.41
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 18,172 5.79
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 876 -13.10
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 210 0.00
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 39,355 10.65
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 179 1.70
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 225,000 0.00 212 1.92
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 30,167 1.71
2025-07-24 NP FigB - 富達投資等級債券 ETF 616 -0.16
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 60 0.00
2025-06-26 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 4,678 -9.60
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 121 -0.83
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 743 -9.83
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 19,097 0.21
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 236 1.73
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 1,111 -17.64
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 121 -0.83
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 519 11.88
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 29,839 -0.28
2025-07-25 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 8,512 -4.41
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 33 0.00
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金:A 類 257 -1.16
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 79 11.27
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 5,948 5.50
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,839 -2.70
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 45,290 -22.55
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 231 1.76
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 3,580 -5.14
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 427 -0.23
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 2,236 -1.89
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 307 -6.97
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 154 -5.56
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 189 1.62
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 8,916 1.66
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 12,864 51.49
2025-06-26 NP MSTMX - 晨星多部門債券基金 15 -54.84
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 4,329
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 2,064 -50.59
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 931 -0.32
2025-06-26 NP TMBRX - 泛美中間債券 I2 3,716 -15.62
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 428 -5.93
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 380 1.88
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 25,693 1.71
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 5,501 2.19
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 471 1.73
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 42 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 284 1.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 251 1.62
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 848 1.68
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 112 -0.89
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 158 0.00
2025-07-29 NP MYCL - SPDR SSGA My2032 企業債券 ETF 65 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 472 1.73
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 270 0.00
2025-07-25 NP GBF - iShares 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 5 0.00
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 18,070 -0.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 282 2.17
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 9,776 -0.28
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 25,521 -0.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 471 1.95
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 638 270.35
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 1,116 1.64
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 31
2025-08-26 NP AVEFX - 萬福瑪麗亞債券基金 3,774 1.92
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 261
2025-03-27 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 229 -0.87
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 612 1.66
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 943 1.73
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 1,050 1.45
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 740 1.79
2025-08-28 NP STFBX - State Farm 平衡基金 141 1.44
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 279 0.00
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 140 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 9 -50.00
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 1,179 1.73
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 1,772 -0.28
2025-07-24 NP FCBFX - 富達公司債基金 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 3,511 -0.28
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 47 0.00
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 424 1.68
2025-06-26 NP TBLRX - 泛美平衡 II R 42 -24.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 184 1.67
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 514 1.78
2025-08-25 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 6,725 18.36
2025-07-25 NP IMTB - iShares 核心 5-10 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 42 0.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 4,955 -5.60
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 2,341 -0.30
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