US571748BN17 - 馬什和麥克倫南 COS INC 2.25% 2030 年 11 月 15 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.49% MRQ
平均投資組合配置	0.0382 % - change of 1.82% MRQ

機構持股和股東

MARSH and MCLENNAN COS INC 2.25% 11/15/2030 (US:US571748BN17)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 .

MARSH and MCLENNAN COS INC 2.25% 11/15/2030 (US571748BN17)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%。

US571748BN17 / MARSH and MCLENNAN COS INC 2.25% 11/15/2030 - 2.25% 2030-11-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	595	1.36
2025-06-26	NP	QLTA - iShares Aaa - A 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	471	4.90
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	355	0.57
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	4,477	1.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類	1,778	2.72
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	13	0.00
2025-07-28	NP	TIIUX - 核心固定收益基金	257	-45.89
2025-06-30	NP	NSFKX - Natixis 永續未來 2050 基金 N 類	8	14.29
2025-08-25	NP	ABALX - 美國平衡基金 A 類	6,281	1.37
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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	3,774	1.34
2025-06-30	NP	NSFLX - Natixis 永續未來 2055 基金 N 類	4	0.00
2025-06-30	NP	NSFGX - Natixis 永續未來 2035 基金 N 類	14	7.69
2025-06-30	NP	NSFJX - Natixis 永續未來 2045 基金 N 類	8	14.29
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	19,454	10.44
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	9	0.00
2025-06-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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	181	2.84
2025-08-25	NP	ABNDX - 美國 A 類債券基金	198	1.54
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	12,455	1.40
2025-06-30	NP	NSFFX - Natixis 永續未來 2030 基金 N 類	17	0.00
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類	27	0.00
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	124	0.81
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	89	1.15
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	90	1.14
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	498	2.89
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	53	0.00
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	9,139	1.40
2025-06-30	NP	NSFBX - Natixis 永續未來 2015 年 N 級基金	4	-50.00
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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	5,193	1.41
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	201	1.01
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	1,426	-1.66
2025-06-30	NP	NSFDX - Natixis 永續未來 2020 基金 N 類	5	0.00
2025-03-19	NP	全國互惠基金 - 全國債券投資組合 R6 級	1,104	-0.36
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	260	1.17
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	412	1.23
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	265	-60.27
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	18	0.00
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	94	2.17
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	276	1.48
2025-06-30	NP	NSFEX - Natixis 永續未來 2025 基金 N 類	7	-22.22
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	401	1.52
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	142	-20.67
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級	5,950	0.57
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	137	-2.14
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	4	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	1,152	-10.70
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	164	1.23
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類	31	3.33
2025-07-29	NP	BSCU - Invesco BulletShares 2030 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	3,802	-1.73
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	44	2.33
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	4,390	10.16
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 固定企業 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	2,649	2.68
2025-08-28	NP	STFBX - State Farm 平衡基金	224	1.36
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	6,342	226.74
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	1,352	0.90
2025-06-30	NP	NSFMX - Natixis 永續未來 2060 基金 N 類	4	0.00
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	4,182	-12.95
2025-04-25	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	88	25.71
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	403	1.26
2025-06-30	NP	VFICX - Vanguard 中期投資等級基金投資人股票 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	16,611	2.88
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	3,999	0.83
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金	783	1.42
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	107	2.91
2025-06-30	NP	NSFHX - Natixis 永續未來 2040 基金 N 類	15	7.14
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	124	0.81
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	3,135	20.30
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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	90	1.12

US571748BN17 - 馬什和麥克倫南 COS INC 2.25% 2030 年 11 月 15 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US571748BN17 - 馬什和麥克倫南 COS INC 2.25% 2030 年 11 月 15 日股票 - 股價，機構持股，股東