US744320BL59 - 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 0.00% MRQ
平均投資組合配置 0.1072 % - change of -4.38% MRQ
機構持股(長期) 560,000 (ex 13D/G) - change of -0.01MM shares -1.75% MRQ
機構市值(長期) $ 586 USD ($1000)
機構持股和股東

PRUDENTIAL FINANCIAL INC (US:US744320BL59)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560,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

PRUDENTIAL FINANCIAL INC (US744320BL59)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%。

US744320BL59 / PRUDENTIAL FINANCIAL INC - 6.75% 2053-03-01 Institutional Ownership
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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 科恩斯蒂爾斯基礎設施基金公司 3,147 0.48
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 4,310 -1.46
2025-07-23 NP Virtus 全球股息和收入基金公司 125 0.00
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 1,796 0.00
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 982 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,571 0.38
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 51 0.00
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 287 0.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 261 -0.38
2025-07-23 NP 西部資產投資等級限定機會信託公司 282 -0.35
2025-08-28 NP Cohen & Steers 房地產機會與收入基金 315 20.31
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 308 -0.65
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 22,881 10.44
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 6,748 -5.44
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 3,561 132.75
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 587 0.34
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 524 0.58
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 223 -0.89
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 3,868 1.34
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 85 0.00
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 1,804 0.50
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 48 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 157 0.64
2025-08-26 NP 西部資產收益基金 178 0.56
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 620 133.96
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 4,049 0.65
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 1,691 -0.24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 207 0.49
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 3,002 -5.75
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 106 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 3,135 -0.92
2025-08-11 NP 六環信託 - 六環全球債券基金 42
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 299 0.34
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 2,133 15.55
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 3,334 -0.92
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 168 0.60
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 194 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 3,081 0.65
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 261 0.00
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 208
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 418 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 31 0.00
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 5,363 0.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 45 2.27
2025-08-26 NP GMDYX - 機構中期債券基金 420 0.48
2025-06-24 NP Cohen & Steers 稅收優惠優先證券和收益基金 4,324 10.14
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 104 0.00
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 335 0.00
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 125 -0.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 68 1.49
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 152 0.00
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 104 0.00
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 890 0.68
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 0.00
2025-07-23 NP Virtus 全球多部門收益基金 229 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 145 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 157 0.64
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 1,039 0.48
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 534 0.75
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 40 0.00
2025-05-30 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 2,725 -0.04
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 560,000 0.00 587 0.34
2025-06-18 NP RMYAX - 多策略收益基金 A 類 36 -51.39
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 1,877 -0.05
2025-07-25 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 16 0.00
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 216 -0.92
2025-07-25 NP GBF - iShares 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 5 0.00
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