US68389XBV64 - ORACLE CORP SR 無抵押 04/30 2.95 股票 - 股價，機構持股，股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of 4.29% MRQ
平均投資組合配置 0.1096 % - change of -3.18% MRQ
機構持股（長期） 2,414,000 (ex 13D/G) - change of -4.60MM shares -65.58% MRQ
機構市值（長期） $ 2,249 USD ($1000)
機構持股和股東

ORACLE CORP SR UNSECURED 04/30 2.95 (US:US68389XBV64)擁有 4 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。 這些機構持有總共2,414,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, SCORX - Sextant Core Fund, MXFDX - Great-West Core Bond Fund Investor Class, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

ORACLE CORP SR UNSECURED 04/30 2.95 (US68389XBV64)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%。

US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95 - 2.95% 2030-04-01 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
（%）
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 14
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 924
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 4,663 1.81
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 793 1.67
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 2,753 1.62
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 65 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 934 1.63
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 5 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 120 2.56
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 360 1.70
2025-03-31 NP JHCP－約翰漢考克核心加債券 ETF 204
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 93 2.20
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 164 1.86
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 139
2025-06-26 NP MSTMX - 晨星多部門債券基金 72 -31.43
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 37,453 122.36
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 935
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 41,638 1.61
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 1,214 0.83
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 5,130 2.01
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 9 0.00
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,474 135.84
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 5,271 2.01
2025-05-29 NP JAHDX - 主動債券信託資產淨值 326 1.88
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 23
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,600,000 0.00 1,494 1.70
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 32 0.00
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 5,477 2.13
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 278 0.36
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 542 110.51
2025-03-31 NP JHCR-約翰漢考克核心債券ETF 50
2025-08-28 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 187 -18.78
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 5 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 113 1.80
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 37 2.78
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 160 1.91
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 888 1.72
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 140 -79.68
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 336 1.82
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 18 -56.10
2025-03-31 NP SVBAX - A 類平衡基金 2,451 -0.12
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 203 2.01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 23 4.55
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 921 1.66
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 122
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 139 2.22
2025-08-28 NP DODIX - 道奇考克斯收入基金 95,458 190.89
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 5,510 0.95
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 11,554 0.95
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 561
2025-06-26 NP FIBR - 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 102 2.02
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 23 4.55
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 1,755 1.62
2025-06-26 NP DFCF - 維度核心固定收益 ETF 164 1.88
2025-08-28 NP SSASX - 道富收益基金 188 -20.76
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 803 1.65
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 92
2025-08-19 NP GSFAX - 高盛債券基金 A 類 2,090 1.61
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 457 2.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 140 2.19
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 119 -13.87
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 2,270 2.11
2025-05-21 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 11,578 1.77
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 179 0.56
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 933 1.63
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 934 1.63
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 644 -0.62
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 4,109
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 401 1.78
2025-04-24 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 18,078 0.38
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 12,637 0.90
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 588 1.03
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 192 9.71
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 194 1.04
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 467 1.53
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 607 1.00
2025-04-28 NP JHNBX - 約翰漢考克債券基金 A 類 27,230 0.38
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 1,386
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 104,000 0.00 97 2.11
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 99 1.03
2025-08-27 NP IDMIX - iMGP Dolan McEniry 公司債基金機構級 8,444 16.55
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 37,936 1.61
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 523 158.42
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,924 1.64
2025-08-27 NP VBISX - 先鋒短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 18,396 186.13
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 556 0.73
2025-06-24 NP MBNAX - MainStay 平衡基金 A 類 462 1.99
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 1,473 -18.53
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 602 1.69
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 280 1.45
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 360 -0.83
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 5,880 1.61
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,024 0.69
2025-04-28 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 1,984 0.40
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 170 1.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 229 1.33
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 11,065 0.04
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 92 1.11
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 153 0.66
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 467 1.53
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 682 1.64
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 15,312 -81.34
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 19
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 305 1.67
2025-08-26 NP WATFX - 西部資產核心債券基金I類 448 1.59
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 32 3.23
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 113 1.82
2025-04-28 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,110 0.39
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 275 1.48
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 36 2.86
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 5,489 9.41
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 210,000 223.08 196 232.20
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 125 1.63
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 15 0.00
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 371
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 33 255.56
2025-05-28 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 24,954 1.75
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,120 1.54
2025-04-24 NP IMTB - iShares 核心 5-10 年美元債券 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 50 0.00
2025-07-30 NP SCORX - Sextant 核心基金 500,000 0.00 463 0.87
2025-06-24 NP MIXIX - MainStay 短期債券基金 I 類 781 54.04
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 374 1.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 105 1.96
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 20 5.26
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 112 1.82
2025-08-11 NP 六環信託 - 六環全球債券基金 79 1,875.00
2025-05-29 NP JAGBX - 選擇債券信託資產淨值 5,097 1.76
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,256 1.70
2025-08-28 NP DODBX - 道奇考克斯平衡基金 4,669 1.65
2025-07-25 NP IGSB - iShares 短期公司債 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 9,608
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 28,872 2.13
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 1,120 1.63
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 18,900 -13.91
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 513 1.58
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 250 2.05
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 857 -34.05
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 5,148 11.79
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 93 2.20
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 6,533 11.56
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 9 -77.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 133 1.54
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 5 0.00
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 37 0.00
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 37 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON 風險管理平衡投資組合 1,677 1.70
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 46 2.22
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