US55903VBF94 - 華納傳媒控股公司 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 11.72% MRQ
平均投資組合配置 0.0909 % - change of -0.70% MRQ
機構持股（長期） 620,000 (ex 13D/G) - change of -0.53MM shares -46.09% MRQ
機構市值（長期） $ 427 USD ($1000)
機構持股和股東

WARNERMEDIA HOLDINGS INC (US:US55903VBF94)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620,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

WARNERMEDIA HOLDINGS INC (US55903VBF94)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%。

US55903VBF94 / WARNERMEDIA HOLDINGS INC - 5.391% 2062-03-15 Institutional Ownership
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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
（%）
2025-05-27 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 7,143 -1.94
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 4,026
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 346 -3.89
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 14,368 -15.82
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 1,264 2.77
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 496 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 17 -32.00
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 72 -1.37
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 129 -16.88
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 895 -4.28
2025-08-26 NP 聯博全球高收入基金公司 466 2,812.50
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 449 -1.54
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 354 -16.15
2025-05-15 NP LLAAX-西方資產長期信貸 VIT I 類 36 0.00
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,273 -24.73
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 15,330 -4.69
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 190 2.72
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 3 0.00
2025-06-26 NP MSTMX - 晨星多部門債券基金 36 -21.74
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 462 24.19
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 39
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 123 -4.69
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 7,657 -7.75
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 600 -15.99
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 129 -11.72
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 9,563 -46.10
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 10,397 -7.75
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 18 28.57
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 18,882 -52.56
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,316 -4.22
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 44 -56.57
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 13 -20.00
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 2,577 -7.74
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust 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 3,562
2025-07-24 NP FIBUX - Fidelity Flex 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 328 -16.11
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,276 -15.61
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 48 -4.00
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 13 -20.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 172 -4.44
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 594 -10.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 734 -27.11
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,434 -27.28
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 7,625
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 68 -6.85
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 29,250 -4.25
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 398 66.11
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 495 -4.07
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 361 82.74
2025-08-28 NP SSASX - 道富收益基金 58 -24.68
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 448 -1.97
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 126 -16.11
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 22 -4.55
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 1,249
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 242 -32.96
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 1,497 -7.71
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 22 -4.55
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 22 -15.38
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,788 -12.99
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 138 -16.36
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 129
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 662 -14.58
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 29,370 -3.73
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 222 21.43
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 346 242.57
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 1,250 -55.99
2025-07-28 NP BNDS－基礎設施資本債券收益ETF 374 233.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 438 -4.58
2025-05-22 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 137 -18.93
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 1,547 -1.97
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 3,146 51.13
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 196 -18.75
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 7,496 -439.60
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 3,562 -15.19
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 1,030 -16.27
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 340
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 56 -3.45
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 4,402 58.14
2025-06-30 NP GTO - 景順總報酬債券 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 14 -63.16
2025-06-27 NP FAJEX - FROST 總回報債券基金 A 類股票 10,204 -7.62
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 53
2025-05-22 NP RBIAX - RBC BlueBay 策略收益基金 A 類 167 -13.02
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 117 -62.50
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 620,000 22.77 428 16.99
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 334 -11.41
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 7,629 -4.25
2025-05-29 NP JAEKX - 全球債券信託資產淨值 5 -93.75
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 763 -4.27
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 936 23.51
2025-05-28 NP HOIBX - 中級債券基金 138 -1.44
2025-07-29 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 45 -15.09
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 289 -51.59
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 14 27.27
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 1,453
2025-05-27 NP 可變保險產品基金 V - 債券指數投資組合初始類別 116 -1.71
2025-05-27 NP 富達多策略信貸基金 43 -2.27
2025-08-26 NP BRACX - 蝙蝠系列 C 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 125 -5.34
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 10 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 22 16.67
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 617 -3.89
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 37 -2.70
2025-04-25 NP FCOR - 富達公司債 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 296 -3.59
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 16 -15.79
2025-07-29 NP VTC - Vanguard Total Corporate Bond 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 668
2025-08-26 NP NOBOX - 北方債券指數基金 483 -4.74
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 1,285 2.31
2025-07-28 NP VCBDX - 核心債券基金 254 -13.65
2025-05-19 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 58 -1.72
2025-06-26 NP NUBD - Nuveen ESG 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 7 -12.50
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 58 -5.00
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 317 -67.42
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 590
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 2 0.00
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 2,942 -10.55
2025-04-25 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 2,627 -3.63
2025-04-25 NP FHMFX - 富達系列公司債基金 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 499 -3.67
2025-05-27 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 515 -1.91
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 123 3.39
2025-07-25 NP HYFI - AB 高收益 ETF 195
2025-04-25 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 1,591 -3.63
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 8,026 -1.93
2025-06-04 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 750 11.94
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 6 -14.29
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,710 -12.58
2025-08-26 NP WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類 172
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 20 -9.09
2025-06-18 NP 威靈頓全球多元策略基金 85 -64.44
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 1 -66.67
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 3,091 -4.72
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 12,586 -17.13
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,701 71.03
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 201 -7.83
2025-05-27 NP FWATX - 富達顧問多元資產收益基金 A 類 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 3,055 -1.58
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 24,185 -53.50
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 8,583 -15.82
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 8,340 -11.96
2025-07-25 NP IGLB - iShares 長期公司債 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 1,052 -41.64
2025-07-29 NP JIGDX - 全球債券基金 1 類 4 -95.24
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 241 -16.03
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,908 -7.60
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 289
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,052 -4.69
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 173 -20.28
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 14 27.27
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