US575718AB76 - 麻省理工學院GO 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.56% MRQ
平均投資組合配置 0.0230 % - change of 70.26% MRQ
機構持股和股東

Massachusetts Institute of Technology GO (US:US575718AB76)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 .

Massachusetts Institute of Technology GO (US575718AB76)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%。

US575718AB76 / Massachusetts Institute of Technology GO - 4.678% 2114-07-01 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
(%)
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 125 -2.34
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 384 -2.29
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 142 -8.44
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 359 4.07
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 24 -7.69
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 167 -2.35
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 2,557 -15.70
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 80 -9.09
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 299 -2.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 104 -51.64
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 393 -16.56
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 804
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 285 -2.07
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 62 -3.12
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 2,475 -1.94
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 62 -3.12
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 10,550 -2.59
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,367 -2.70
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 209 -2.35
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 154 -2.53
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 24 -7.69
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 166 -2.35
2025-08-11 NP 六環信託 - 六環全球債券基金 42 -91.22
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 295 20.00
2025-06-30 NP VWESX - Vanguard 長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 1,133 -1.91
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 227 -2.16
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 104 -2.83
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 614 5.87
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 12,410 -2.59
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 28 -3.57
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 581 -2.68
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 125 -3.12
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 18,374 76.01
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 6,336 -0.83
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 667 -2.49
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 612 -8.12
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 2,000 -8.13
2025-08-26 NP NOBOX - 北方債券指數基金 12 0.00
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