US59156RAP38 - 大都會人壽保險公司 6.4% Jr Sub 12/15/36 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 5.26% MRQ
平均投資組合配置 0.1228 % - change of -6.15% MRQ
機構持股和股東

Metlife Inc. 6.4% Jr Sub 12/15/36 (US:US59156RAP38)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 .

Metlife Inc. 6.4% Jr Sub 12/15/36 (US59156RAP38)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%。

US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 - 6.4% 2036-12-15 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 .

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 ADFIX - 多元化債券基金投資者類別 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 4,874 54.78
2025-06-25 NP 富國銀行多部門收入基金 989 -3.23
2025-06-26 NP SVBAX - A 類平衡基金 1,984 -12.60
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 352 -1.95
2025-07-28 NP TIIUX - 核心固定收益基金 547 -2.32
2025-06-27 NP 卡拉莫斯策略總回報基金 1,982 -2.99
2025-04-18 NP QPFF - 美國世紀優質優先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 186 -6.57
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 99 -2.94
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 128 -3.05
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 533 -3.10
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 441 -2.22
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 451 -2.59
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 1,201 3.00
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 583 -2.18
2025-06-18 NP RMYAX - 多策略收益基金 A 類 25
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 25,439 -2.23
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 1,278 3.23
2025-04-25 NP FSDIX - 富達戰略股息與收益基金 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 8,291 -0.37
2025-08-26 NP AINP-Allspring Income Plus ETF 497 -59.49
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 198 -2.94
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 1,502 2.46
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 4,938 3.24
2025-08-26 NP 西部資產收益基金 1,206 3.25
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 6,300 -2.61
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 323 -2.12
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 1,960 1.45
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 73 4.29
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 10 -55.00
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 258
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 328 72.11
2025-08-29 NP JAHDX - 主動債券信託資產淨值 582 3.37
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 1,824 -2.25
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 2,964 -2.24
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 976 -3.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 302 3.08
2025-08-06 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 398 3.12
2025-08-26 NP 貝萊德信貸分配收益信託 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 5,236 3.23
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 109 2.86
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 10,616 2.45
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,392 -3.00
2025-06-26 NP SEACX - Steward Select 債券基金機構類別 1,978 -3.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 273 3.41
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10 0.00
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 298 -2.62
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 104 1.98
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 867 -2.37
2025-04-25 NP PCSFX - 資本證券基金 S 類 725 -0.41
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 534 -0.74
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 50 -3.85
2025-06-24 NP FBLAX - 富蘭克林管理收益基金 A 類 9,906 -3.14
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 152 -2.58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 39 2.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 86 2.41
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 1,087 -8.96
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 218 2.35
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 255 -13.61
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,671 3.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 60 3.51
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 126 54.32
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 272 3.42
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 438 2.58
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 41 -2.44
2025-06-24 NP QABGX - 聯邦 MDT 平衡基金 A 類股票 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 15 -6.67
2025-05-15 NP PREF - 主要頻譜優先證券主動 ETF 2,486 -16.22
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 314 3.29
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 379 -33.92
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,831 3.27
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 345 -1.99
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 1,236 -2.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 191 3.26
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 151 0.67
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 424 -2.08
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 105 2.97
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 25 -4.00
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 2,011
2025-06-26 NP 約翰漢考克收入證券信託 351 -3.04
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 602 -1.48
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 335 -2.34
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 220 3.29
2025-04-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 11,038 -0.37
2025-06-27 NP Calamos 全球總回報基金 64 -3.03
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 1,564 2.42
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 1,358 -2.23
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,508 -2.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 177 2.33
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 210 2.96
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 91 -43.83
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 104 2.97
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 8,782 91.85
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 289 -3.36
2025-08-28 NP CSPF - Cohen & Steers 優先股與收益機會主動式 ETF 157
2025-06-27 NP 卡拉莫斯全球動態收入基金 318 -3.06
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 477 2.58
2025-08-28 NP ACCNX - 核心+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 378 55.14
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 5,269 -2.43
2025-06-27 NP Calamos 動態可轉換收益基金 386 -3.02
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 429 -55.45
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 16,872 2.45
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 3,160 49.41
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 233 -2.52
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