US595017BA15 - 公司備註股票 - 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 -6.00% MRQ
平均投資組合配置	0.3054 % - change of 1.81% MRQ

機構持股和股東

CORP. NOTE (US:US595017BA15)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 .

CORP. NOTE (US595017BA15)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%。

US595017BA15 / CORP. NOTE - 4.25% 2025-09-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	JPST - 摩根大通超短期收益 ETF	26,507	0.08
2025-08-22	NP	DSEEX - DoubleLine Shiller 增強型 CAPE I 級	373	-5.34
2025-07-28	NP	JMGIX - 摩根大通管理收益基金 L 級	26,413	0.07
2025-08-27	NP	HCXSX - 美國企業固定收益證券投資組合 HC 策略股票	3,768	0.08
2025-06-27	NP	SIFI - Harbour Scientific Alpha 收益 ETF	300	0.34
2025-04-25	NP	FNSOX - 富達短期債券指數基金 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	599	0.17
2025-06-26	NP	IBDQ - iShares iBonds Dec 2025 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	11,055	58.61
2025-08-28	NP	PAIDX - PIMCO 機構類別短期資產投資基金	12,985	0.01
2025-08-22	NP	PPIAX - DWS 短期基金 A 類	170	0.00
2025-03-27	NP	NEAR - iShares 短期債券 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	121	-9.09
2025-07-29	NP	PULS - PGIM 超短期債券 ETF	11,977	0.08
2025-08-27	NP	TSDOX - Touchstone 超短期固定收益基金 Z 類	3,995	0.03
2025-07-29	NP	BSCP - Invesco BulletShares 2025 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	17,742	49.82
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	25	0.00
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類	6,193	-45.07
2025-08-29	NP	MINT - PIMCO 增強型短期主動型交易所交易基金	40,116	0.00
2025-06-24	NP	RAVI - FlexShares Ready Access 可變收入基金 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	3,840	0.21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 商品策略基金 1 級	225	0.00
2025-08-28	NP	PIMCO FUNDS - PIMCO 短期資產投資組合	9,600	0.01
2025-07-29	NP	IBD - Inspire 公司債影響力 ETF	998	0.10
2025-06-26	NP	IBHE - iShares iBonds 2025 定期高收益與收益 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	1,691	163.40
2025-08-28	NP	STOT - SPDR DoubleLine 短期總回報戰術 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	238	39.41
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	250	0.00
2025-07-28	NP	TSDUX - 超短期固定收益基金	499	0.20
2025-08-21	NP	TIGMX - Thornburg 投資等級債券管理帳戶基金 SMA 類	10
2025-04-29	NP	PSHYX-勝利先鋒短期收益基金Y類	3,293
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	215	0.00
2025-08-22	NP	SKIRX - DWS 增強型商品策略基金機構類別	170	0.00
2025-08-22	NP	DBLSX - DoubleLine 低久期債券基金 I 類	674	0.00
2025-08-21	NP	THIFX - Thornburg 有限定期收益基金 - A 類	10,621	0.12
2025-07-25	NP	CCSAX - 哥倫比亞商品策略基金A級	574	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級	1,799	0.06
2025-08-29	NP	EMNT - PIMCO 增強型短期主動 ESG 交易所交易基金	1,199	0.00
2025-06-26	NP	CSHTX - AB 應稅多部門收入股票	998	0.20
2025-08-15	NP	CBUDX - CrossingBridge 超短期基金 - 機構類別股票	4,175	0.00
2025-07-22	NP	DLDFX - 目的地低久期固定收益基金 I 類	79	0.00
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類	998	0.00
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	31	0.00
2025-07-28	NP	HLLVX - 摩根大通短期債券基金 I 類	7,838	0.08
2025-08-22	NP	DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級	24	155.56
2025-06-25	NP	CMGUX - 哥倫比亞超短期債券基金機構 3 級	4,665	0.19
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 超短 ETF -	220	0.00
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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	863	-6.40
2025-08-27	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)	230	0.00
2025-08-28	NP	PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III	103	0.00
2025-08-27	NP	IDMIX - iMGP Dolan McEniry 公司債基金機構級	7,203	0.00
2025-03-25	NP	PGIM 短期高收益機會基金	3,615	0.14

US595017BA15 - 公司備註 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

US595017BA15 - 公司備註股票 - 股價，機構持股，股東