US78409VAS34 - 標準普爾環球公司 1.25% 2030 年 8 月 15 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -3.33% MRQ
平均投資組合配置	0.0217 % - change of -16.19% MRQ

機構持股和股東

S and P GLOBAL INC 1.25% 08/15/2030 (US:US78409VAS34)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 .

S and P GLOBAL INC 1.25% 08/15/2030 (US78409VAS34)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%。

US78409VAS34 / S and P GLOBAL INC 1.25% 08/15/2030 - 1.25% 2030-08-15 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 (%)
2025-08-27	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	172	1.78
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	31	3.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	840	1.82
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	9	0.00
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	65	1.59
2025-09-24	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	305	25.51
2025-08-26	NP	AVEFX - 萬福瑪麗亞債券基金	2,239	1.68
2025-03-31	NP	PGEOX - 波士頓喬治普特南基金 A 類股	315	0.32
2025-09-23	NP	INGBX - Voya 全球債券基金 A 類	5	-16.67
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	9	-33.33
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級	75	0.00
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	101	-18.70
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	9	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	65	1.59
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	6,373	1.69
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	9,015	1.69
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	102	0.99
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	3,198	-3.12
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	6,456	1.70
2025-09-26	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	138	0.74
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	1,205	-12.05
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	43
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	141	0.72
2025-04-29	NP	PMIYX - 普特南收入策略投資組合 -	42	2.44
2025-09-25	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	172	1.18
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	95	1.08
2025-09-26	NP	MSTVX - 晨星另類基金	95	1.08
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	75	1.37
2025-08-28	NP	STFBX - State Farm 平衡基金	215	1.90
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	430	1.65
2025-09-25	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	43	2.38
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	1,432	3.62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	8	0.00
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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	1,640	1.55
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,715	-22.16
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	980
2025-09-24	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	305	0.99
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	348	-16.55
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	184	1.66
2025-09-24	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	1,816	2.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	142	2.16
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	136	0.74
2025-07-29	NP	BSCU - Invesco BulletShares 2030 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	2,998	0.87
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	3,747	0.89
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	431	1.65
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	6,195	-38.72
2025-09-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF 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	17	0.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	22	0.00
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	162	1.26
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	102	1.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	119
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	2,367	18.54
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	43	-66.67
2025-03-31	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -	199	0.00
2025-08-26	NP	IOSAX - Voya 全球債券投資組合 ADV 級	9	-27.27
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	1,086	14.33
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	216	1.90
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	59	0.00

US78409VAS34 - 標準普爾環球公司 1.25% 2030 年 8 月 15 日股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 標準普爾環球公司 1.25% 2030 年 8 月 15 日.

13F和NPORT申報文件

US78409VAS34 - 標準普爾環球公司 1.25% 2030 年 8 月 15 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 標準普爾環球公司 1.25% 2030 年 8 月 15 日.

13F和NPORT申報文件

US78409VAS34 - 標準普爾環球公司 1.25% 2030 年 8 月 15 日股票 - 股價，機構持股，股東