US744320BJ04 - 保德信金融公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -2.11% MRQ
平均投資組合配置 0.1098 % - change of -4.25% MRQ
機構持股(長期) 338,000 (ex 13D/G) - change of -0.20MM shares -36.94% MRQ
機構市值(長期) $ 326 USD ($1000)
機構持股和股東

Prudential Financial Inc (US:US744320BJ04)擁有 1 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338,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Prudential Financial Inc (US744320BJ04)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%。

US744320BJ04 / Prudential Financial Inc - 5.125% 2052-03-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 保德信金融公司.
Thinking of good questions…
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
(%)
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 137 1.48
2025-07-28 NP VRP - 景順可變利率優先 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 7,899 -1.19
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 203 2.01
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 8,311 -3.08
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 5,993 6.77
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 2,080 0.58
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 211 0.48
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 192
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 241 1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 169 1.81
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,978 -0.30
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,319 1.60
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 1,336 6.29
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 93 0.00
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 71 1.45
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 237 -0.42
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 7,911 0.94
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 193 1.58
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 3,204 0.95
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 96 1.05
2025-06-18 NP RMYAX - 多策略收益基金 A 類 89 -60.96
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 66 0.00
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 10,521 1.49
2025-06-26 NP Nuveen 優先與收入機會基金 This fund is a listed as child fund of Nuveen Asset Management, 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 2,716 -0.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 414 1.47
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 66 0.00
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 5,937 -22.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 606 -0.33
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 36,633 -27.09
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 111 1.83
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 2,660 1.60
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 192 1.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 44 2.38
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 173 1.76
2025-06-26 NP THMAX - Thrivent適度配置基金A類 408 -0.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,132 1.62
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 133 0.00
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,457 -0.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 503 -48.25
2025-07-29 NP 古根漢戰略機會基金 673 0.90
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 239 1.28
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 5,500 -2.43
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 135 0.75
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 81 1.25
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 575 -0.35
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 653 1.56
2025-06-26 NP Nuveen 優先及收益定期基金 This fund is a listed as child fund of Nuveen Asset Management, 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 1,320 -0.30
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 961 0.95
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,868 1.60
2025-08-27 NP TLBDX - 債券基金 290 1.75
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 961 0.95
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 57 1.79
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 1,162 1.57
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 297 0.68
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 117 0.00
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 48 2.13
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 1,549 1.57
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 188 -61.20
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 338 1.50
2025-07-29 NP 古根漢主動配置基金 1,489 0.95
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 28 0.00
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 4,059 9.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 87 2.35
2025-06-26 NP Nuveen 浮動利率優先及收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 3,191 -0.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 41 2.56
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 31,261 18.43
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 144 1.41
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 29 -96.07
2025-08-27 NP LKBLX - LK 平衡基金機構類別 484 1.68
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 1,767 1.55
2025-07-28 NP APLU - Allspring Core Plus ETF 53 -35.00
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 632 0.64
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 192 0.53
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 227
2025-06-26 NP SEACX - Steward Select 債券基金機構類別 1,410 -0.35
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 98 -1.02
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 5,904 1.95
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 333 1.53
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 242 -0.41
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 149 0.68
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 724 1.40
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 49 433.33
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 3,748 1.60
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 14,231 25.94
2025-08-28 NP STFBX - State Farm 平衡基金 242 1.69
2025-07-29 NP 古根漢應稅市政管理期限信託 1,153 0.88
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 481 0.84
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 67 1.52
2025-07-23 NP Virtus 全球股息和收入基金公司 142 1.43
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 338,000 0.00 327 1.56
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 103 1.98
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 2,176 -38.53
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 38 0.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista