US55279HAV24 - 製造商和貿易商信託公司 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 -43.68% MRQ
平均投資組合配置 0.3268 % - change of 54.10% MRQ
機構持股(長期) 360,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 359 USD ($1000)
機構持股和股東

Manufacturers & Traders Trust Company (US:US55279HAV24)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360,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

Manufacturers & Traders Trust Company (US55279HAV24)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%。

US55279HAV24 / Manufacturers & Traders Trust Company - 4.65% 2026-01-27 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
(%)
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 500 -0.20
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 500 0.00
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 589 0.00
2025-08-22 NP FFRSX - 聯合浮動利率戰略收益基金機構股票 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 500 0.20
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 3,478 -0.03
2025-08-25 NP RUSIX - RBC 超短期固定收益基金 I 類 575 0.00
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 500 0.00
2025-04-28 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 1,216 0.08
2025-08-19 NP GPPIX - 高盛短期保守收益基金機構股票 31,188 45.29
2025-06-25 NP PYSBX - Payden 低久期基金(投資者類別) 1,469 -76.47
2025-03-31 NP 約翰漢考克投資者信託基金 1,000 0.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,000 0.00
2025-07-22 NP GSST - 高盛 Access 超短期債券 ETF 11,018 89.22
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 11,187 -0.29
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 250 -0.40
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 9,997 0.36
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 460 0.00
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 6,737 0.00
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 36,871 -0.03
2025-06-27 NP FEVAX - 第一鷹美國價值基金 A 類 1,204 0.00
2025-03-27 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 700 0.43
2025-03-28 NP UUSTX - 超短期債券基金份額 500 0.60
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 195 0.00
2025-06-25 NP PYCEX - Payden 新興市場公司債基金(投資者級) 80
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 50
2025-08-28 NP KCSH - KraneShares 永續超短期指數 ETF 2,800 0.04
2025-03-27 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 490 -4.49
2025-03-27 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 425 -6.18
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 3,325 -0.06
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 136,776 355.86
2025-08-26 NP BKUI - 紐約梅隆銀行超短期收入 ETF 300 0.33
2025-06-30 NP GTOS - 景順短期債券 ETF 100 0.00
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 1,649 -0.06
2025-04-28 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 147,983 -21.21
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 360,000 -40.98 360 -40.95
2025-08-25 NP RSDIX - RBC 短期固定收益基金 I 類 425 0.00
2025-07-29 NP STBAX - 景順短期債券基金A類 3,267 -7.14
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 422 6.31
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 250 0.40
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 2,310 0.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 1,109 0.00
2025-04-28 NP LIFAX - Lord Abbett 通膨重點基金 A 類 2,271 -47.61
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,999 -0.05
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 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 7,652 -4.47
2025-08-19 NP GEIIX - 高盛增強收益基金機構 7,357 3.52
2025-03-27 NP HSDAX - 哈特福德短期基金 A 類 4,618 0.37
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 250 0.40
2025-03-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF 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 20 0.00
2025-06-26 NP USSBX - 短期債券基金份額 2,999 -0.07
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