US58013MFV19 - 麥當勞公司 SR UNSEC 4.95% 08-14-33 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -16.07% MRQ
平均投資組合配置	0.0267 % - change of 8.03% MRQ

機構持股和股東

MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 (US:US58013MFV19)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 .

MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 (US58013MFV19)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%。

US58013MFV19 / MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 - 4.95% 2033-08-14 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	176	-0.56
2025-09-24	NP	SYSB - 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	41	0.00
2025-09-26	NP	IBDY - iShares iBonds Dec 2033 固定企業 ETF	2,107	15.07
2025-09-25	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	457	29.18
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	141	0.00
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	10,457	-34.77
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	141	0.00
2025-05-19	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	201	1.01
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	5,120	-5.33
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	953	8.80
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	126	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	17,758	1.46
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	45	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	509	1.80
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	76	1.33
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	85	95.35
2025-08-28	NP	STFBX - State Farm 平衡基金	102	1.00
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	154	0.65
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	19	-86.03
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	2,508	7.78
2025-09-29	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	85	-42.95
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	693	-45.30
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	255	1.20
2025-05-28	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	384	86.83
2025-09-29	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級	220	-50.67
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	7,132	1.45
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,528	1.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	41	0.00
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	1,068	-5.99
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	3,080	1.82
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	41	300.00
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	35	0.00
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	127	0.00
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	4	-33.33
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	232	0.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	94	1.08
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類	40	0.00
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	195	0.52
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF	1,549	8.85
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I	44	0.00
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	133	46.67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	39	2.63
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	76	1.33
2025-09-24	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	380	0.53
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	204	1.50
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	3,643	-8.24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	311	1.31

US58013MFV19 - 麥當勞公司 SR UNSEC 4.95% 08-14-33 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 麥當勞公司 SR UNSEC 4.95% 08-14-33.

13F和NPORT申報文件