US55261FAH73 - M&t Bank Corpvar Rt 204 年 12 月 29 日債券 股票 - 股價,機構持股,股東

基本數據
機構持有者 12 total, 12 long only, 0 short only, 0 long/short - change of -23.33% MRQ
平均投資組合配置 0.1606 % - change of 23.56% MRQ
機構持股(長期) 63,445,000 (ex 13D/G) - change of 3.84MM shares 6.44% MRQ
機構市值(長期) $ 63,255 USD ($1000)
機構持股和股東

M&t Bank Corpvar Rt 12/29/204 Bond (US:US55261FAH73)擁有 12 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63,445,000股。 最大的股東包括 TWEIX - Equity Income Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, ADFIX - Diversified Bond Fund Investor Class, AGBVX - Global Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, TWBIX - Balanced Fund Investor Class, MUSI - American Century Multisector Income ETF, and SDSI - American Century Short Duration Strategic Income ETF .

M&t Bank Corpvar Rt 12/29/204 Bond (US55261FAH73)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%。

US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond Institutional Ownership
AI+ Ask Fintel’s AI assistant about M&t Bank Corpvar Rt 204 年 12 月 29 日債券.
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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
(%)
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 611,000 0.00 609 0.50
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 5,247 -0.61
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 39 0.00
2025-09-24 NP AGBVX - 全球債券基金投資人類別 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 163,000 0.00 162 1.90
2025-09-29 NP PFLD - AAM 低久期優先及收益證券 ETF 1,281
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 59 0.00
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 1,873 -0.64
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 440 -0.68
2025-09-26 NP Nuveen 浮動利率優先及收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 5,934 2.12
2025-08-28 NP TWEIX - 股票收益基金投資者類別 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 61,574,000 6.09 61,406 6.64
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 49 0.00
2025-09-26 NP 約翰漢考克收入證券信託 139 2.21
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 1,479 -0.61
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 269 0.37
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 10,334 -0.61
2025-09-24 NP TWBIX - 平衡基金投資者類別 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 40,000 0.00 40 2.63
2025-07-25 NP PCSFX - 資本證券基金 S 類 3,943 -0.60
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 3,990 0.50
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 367 0.27
2025-09-29 NP 卡拉莫斯策略總回報基金 85 2.44
2025-08-26 NP MAPOX - Mais & Power 平衡基金 997 0.61
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 46 0.00
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 199 2.06
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 10,000 0.00 10 0.00
2025-09-26 NP SVBAX - A 類平衡基金 984 34.61
2025-08-28 NP ASIHX - 策略性收益基金C級 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 11,000 0.00 11 0.00
2025-08-15 NP PQDI - 主要頻譜稅收優惠股息主動 ETF 246 0.41
2025-08-28 NP ACCNX - 核心+基金投資者類別 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 46,000 0.00 46 0.00
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 301 -0.66
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 167 -25.23
2025-09-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 148 2.07
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 73,000 0.00 73 0.00
2025-07-28 NP KORP - 美國世紀多角化公司債 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 737,000 1,654.76 728 1,675.61
2025-08-29 NP JAHDX - 主動債券信託資產淨值 115 0.88
2025-07-28 NP MUSI - 美國世紀多部門收益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 34,000 -2.86 34 -2.94
2025-08-28 NP ACSKX - 短期基金 C 類 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 128,000 0.00 128 0.79
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 351 -0.57
2025-07-28 NP VRP - 景順可變利率優先 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 4,087 -1.97
2025-09-26 NP Nuveen 優先與收入機會基金 This fund is a listed as child fund of Nuveen Asset Management, 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 2,369 2.11
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 16 0.00
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 2,264 -0.61
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 56 0.00
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 6,215 -0.61
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 18,000 125.00 18 142.86
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 2,465 -0.61
2025-09-26 NP NPFI - Nuveen 優先和收入 ETF 220 2.34
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