US808513BD67 - 嘉信理財公司/The 股票 - 股價,機構持股,股東

基本數據
機構持有者 21 total, 21 long only, 0 short only, 0 long/short - change of -4.51% MRQ
平均投資組合配置 0.4598 % - change of -1.54% MRQ
機構持股(長期) 163,285,000 (ex 13D/G) - change of -1.60MM shares -0.97% MRQ
機構市值(長期) $ 163,019 USD ($1000)
機構持股和股東

Charles Schwab Corp/The (US:US808513BD67)擁有 21 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163,285,000股。 最大的股東包括 TWEIX - Equity Income Fund Investor Class, GIBAX - Guggenheim Total Return Bond Fund A-Class, GILDX - Guggenheim Limited Duration Fund A-Class, GIOAX - Guggenheim Macro Opportunities Fund A-Class, ACITX - Inflation-adjusted Bond Fund Investor Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, Guggenheim Strategic Opportunities Fund, ADFIX - Diversified Bond Fund Investor Class, FFIU - UVA Unconstrained Medium-Term Fixed Income ETF, and PDIIX - PIMCO Diversified Income Fund Institutional .

Charles Schwab Corp/The (US808513BD67)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%。

US808513BD67 / Charles Schwab Corp/The - 5.38% 2025-06-01 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
(%)
2025-05-28 NP QCBMRX - R1 級債券市場帳戶 6,975 0.19
2025-05-27 NP SIGAX - 西部資產A級企業債券基金 3,336 -8.83
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 1,902 -44.40
2025-06-20 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 605 23.52
2025-05-15 NP PQDI - 主要頻譜稅收優惠股息主動 ETF 374 0.00
2025-05-28 NP TLBDX - 債券基金 199 0.51
2025-05-29 NP GIBAX - 古根漢總回報債券基金 A 級 17,550,000 17,488 -44.60
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 535 0.19
2025-05-29 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,386 0.29
2025-06-20 NP BondBloxx ETF Trust - 馬薩諸塞州居民的 BondBloxx IR+M 稅務意識 ETF 18
2025-04-25 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 4,341 0.42
2025-06-26 NP UUSTX - 超短期債券基金份額 499 -0.20
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 6,651 0.18
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 1,613
2025-05-27 NP GMDYX - 機構中期債券基金 577 0.35
2025-05-29 NP ACITX - 通貨膨脹調整後的債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 4,050,000 -39.19 4,046 -39.09
2025-05-19 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 45
2025-06-30 NP GTO - 景順總報酬債券 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 998 -50.91
2025-05-22 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 274 0.37
2025-07-29 NP 古根漢戰略機會基金 2,500,000 0.00 2,500 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 399 0.25
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 280 0.00
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7,855
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 15 0.00
2025-05-29 NP GUCPX - 古根漢主動投資系列(GAINS)-Core Plus 基金 SMA 類 150,000 149
2025-05-29 NP LKBLX - LK 平衡基金機構類別 499 0.20
2025-05-27 NP FFIU - UVA 無約束中期固定收益 ETF 1,500,000 0.00 1,496 0.54
2025-04-25 NP PCSFX - 資本證券基金 S 類 11,210 0.40
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 12,288 0.10
2025-04-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 25,013 -54.04
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 75 0.00
2025-05-29 NP VELA 基金 - VELA 短期基金 - A 類 200 0.00
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,445 0.14
2025-05-27 NP FFNMX - 浮動利率高收益投資組合初始類 688
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 1,804
2025-06-26 NP EBSFX - Eubel Brady & Suttman 收入基金 4,984 0.14
2025-05-27 NP SMARX - 品牌獨立管理帳戶儲備信託 4,554 0.26
2025-05-29 NP FOSIX - 機構短中債券基金 2,024 0.15
2025-05-19 NP 西北互助系列基金公司 - 通膨保護投資組合 593 -43.57
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 A 類 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 23,945 0.09
2025-05-29 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 812 -41.88
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 1,061 0.09
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 104 0.00
2025-06-26 NP FHIFX - 富達專注高收入基金 224 0.00
2025-05-15 NP LLAAX-西方資產長期信貸 VIT I 類 659 0.15
2025-05-29 NP ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies 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 25,000 -92.75 25 -93.02
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 467 0.00
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 15 0.00
2025-04-28 NP FCDDX - Nuveen 戰略收益基金 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 2,051 0.39
2025-05-30 NP IOBAX - ICON 靈活債券基金投資者類別 3,486 0.20
2025-06-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 449 0.00
2025-04-17 13F 蒙特西托銀行與信託 100,000 0.00 100 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,794 0.17
2025-06-25 NP LROAX - BrandywineGLOBAL - 全球無約束債券基金A類 530 0.00
2025-05-29 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 2,445,000 2,442
2025-05-19 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 807 -40.75
2025-05-29 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies 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 960,000 -44.19 959 -44.14
2025-05-27 NP PLBBX - 鉛垂平衡基金 1,498 0.20
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 412 -15.26
2025-06-25 NP PYSGX - Payden 策略性收益基金(投資者級) 375 0.00
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 4,814
2025-05-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 30 -81.41
2025-07-28 NP MUSI - 美國世紀多部門收益ETF This fund is a listed as child fund of American Century Companies 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 40,000 -84.91 40 -84.91
2025-05-28 NP TIBDX - TIAA-CREF 機構級債券基金 10,762 0.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 102 0.00
2025-06-26 NP USSBX - 短期債券基金份額 17,749 42.99
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 598 0.17
2025-05-20 NP GSCUX - 高盛收入基金 P 類股票 244 0.41
2025-05-28 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 374 0.00
2025-06-26 NP FSAHX - 富達短期高收入基金 513 0.20
2025-04-25 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 175 0.57
2025-05-22 NP VGSBX - VY(R) 高盛債券投資組合 2,128
2025-05-29 NP GULDX - 古根漢主動投資系列 (GAINS)-有限期限基金 SMA 類 100,000 100
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,237 0.08
2025-05-20 NP GSFAX - 高盛債券基金 A 類 321 0.31
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 1,317 -84.30
2025-05-29 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 80,000 -91.75 80 -91.83
2025-05-20 NP GSZAX - 高盛策略收益基金 A 類股票 4,022 61.55
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx IR+M 稅收意識中期 ETF 24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 289 0.00
2025-07-29 NP ORDNX - 北廣場橡樹嶺股息增長基金 I 類 13,000 85.21
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 2,673 0.07
2025-07-29 NP ACCEX - 景順企業債券基金C類 7,684 5.04
2025-05-27 NP BCPAX - BRANDES CORE PLUS 固定收益基金 A 類 1,893 0.26
2025-05-29 NP GIOAX - 古根漢宏觀機會基金 A 級 7,150,000 7,125 -16.42
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - BrandywineGLOBAL-美國固定收益 ETF 125
2025-07-29 NP 景順債券基金 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 156 -14.75
2025-06-27 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 145,000 -73.15 145 -73.28
2025-06-26 NP USIBX - 中期債券基金份額 20,094 26.93
2025-05-30 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 600,000 0.00 599 0.17
2025-05-29 NP TWEIX - 股票收益基金投資者類別 This fund is a listed as child fund of American Century Companies 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 113,400,000 -9.06 113,281 -8.89
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 1,000,000 0.00 999 0.10
2025-06-27 NP 卡拉莫斯策略總回報基金 285 0.00
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 674 0.00
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,155 -4.01
2025-07-29 NP ADVAX - North Square 策略性收益基金 A 類 5,900 0.08
2025-05-29 NP GILDX - 古根漢有限久期基金 A 級 8,550,000 8,520 49.61
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 24,747 0.09
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 25,000 -81.48 25 -81.48
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 19,954 -33.25
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 10,094 0.09
2025-05-30 NP LOGOX - Scharf 多元資產機會基金機構類別 349 0.29
2025-05-28 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 100 52.31
2025-05-29 NP FOINX - 機構收入基金 996 0.20
2025-04-25 NP FPCIX - 策略顧問核心收入基金 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 110 0.92
2025-05-22 NP WINC - 西方資產短期收益ETF 90 0.00
2025-05-20 NP GDIAX - 高盛短期收益基金 A 類 6,377 35.26
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 20 0.00
2025-05-29 NP USTB - VictoryShares USAA 核心短期債券 ETF 7,385 85.43
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 128,544
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 6,619 17.48
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,009 0.10
2025-04-28 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 12,205 0.40
2025-05-29 NP FOBAX - 機構平衡基金 174 0.00
2025-06-27 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 85,000 -97.42 85 -97.44
2025-05-22 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 4,317 0.19
2025-04-25 NP FIWGX - 策略顧問富達核心收入基金 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 260 0.39
2025-05-20 NP GSGDX - 高盛投資等級機構信貸基金 2,987 414.83
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 2,552
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 1,363 0.22
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 20,309 -1.68
2025-05-29 NP UCRD - VictoryShares ESG 公司債 ETF 249 0.40
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 105 0.00
2025-05-29 NP APOIX - 短期通膨保護債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 2,830,000 -37.25 2,827 -37.14
2025-05-15 NP PREF - 主要頻譜優先證券主動 ETF 9,654 8.58
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 2,521 -44.90
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 98 0.00
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