US75524KPG30 - 北卡羅來納州公民銀行/羅德島州普羅維登斯 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 1.69% MRQ
平均投資組合配置 0.1210 % - change of 2.21% MRQ
機構持股(長期) 2,000,000 (ex 13D/G) - change of -1.94MM shares -49.24% MRQ
機構市值(長期) $ 2,004 USD ($1000)
機構持股和股東

Citizens Bank NA/Providence RI (US:US75524KPG30)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2,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Citizens Bank NA/Providence RI (US75524KPG30)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%。

US75524KPG30 / Citizens Bank NA/Providence RI - 4.58% 2028-08-09 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
(%)
2025-08-27 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 6,859 21.61
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 939 0.86
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 2,679 -4.46
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 2,706 0.48
2025-08-26 NP NOBOX - 北方債券指數基金 501 0.60
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 級 958 0.84
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 249 -10.43
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 541
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 70,901 0.24
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 251 -1.57
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 419 41.08
2025-06-25 NP MNECX - Pro-Blend(R) 延長期限系列 L 級 988 0.82
2025-06-26 NP USSBX - 短期債券基金份額 998 0.81
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 349 0.87
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 155 0.65
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 250 -7.75
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 3,809 0.26
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 34 0.00
2025-08-26 NP VGSBX - VY(R) 高盛債券投資組合 521 0.58
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 500 0.81
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 5,088 0.26
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 9,603 0.47
2025-06-26 NP QLTA - iShares Aaa - A 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 75 0.00
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,002 0.50
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 649 0.15
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 335 0.30
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 576 0.52
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 599
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 級 499 0.81
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 1,939 0.88
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,002 0.50
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 6,086 0.48
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 520 0.78
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 1,046 0.58
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,154 0.26
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 2,948 4.43
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 464 0.65
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 885 0.45
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 354 -7.09
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 1,237 0.24
2025-06-25 NP MNCCX - Pro-Blend(R) 保守術語系列 L 級 1,217 0.83
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 351 0.29
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,000,000 0.00 2,004 0.50
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 1,353 0.45
2025-08-25 NP MCDWX - 信用系列 W 級 2,314 0.48
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 900 0.90
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 1,955 9.90
2025-08-25 NP EXCRX - 核心債券系列 S 級 3,336 0.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 501 0.40
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 761 0.66
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,993 0.27
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 401 716.33
2025-07-24 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 539 0.19
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 1,253 0.48
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 249 0.40
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 6,916 -19.71
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 100 -51.22
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 251 0.40
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 501
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 501 -49.75
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