US808513BK01 - 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 15 total, 15 long only, 0 short only, 0 long/short - change of -0.85% MRQ
平均投資組合配置 0.4891 % - change of -10.64% MRQ
機構持股(長期) 114,799,000 (ex 13D/G) - change of 13.17MM shares 12.96% MRQ
機構市值(長期) $ 113,060 USD ($1000)
機構持股和股東

Charles Schwab Corp/The (US:US808513BK01)擁有 15 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114,799,000股。 最大的股東包括 TWEIX - Equity Income Fund Investor Class, ADFIX - Diversified Bond Fund Investor Class, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, AGBVX - Global Bond Fund Investor Class, PRFIX - Parnassus Fixed Income Fund Investor Shares, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, ACCNX - Core Plus Fund Investor Class, and TWBIX - Balanced Fund Investor Class .

Charles Schwab Corp/The (US808513BK01)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%。

US808513BK01 / Charles Schwab Corp/The - 4.0% 2026-06-01 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
(%)
2025-08-28 NP Cohen & Steers 總回報房地產基金公司 1,233 1.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 53 1.92
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 6,611 0.93
2025-06-27 NP 卡拉莫斯策略總回報基金 131 -0.76
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 9,123
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 2,072
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,695 -0.76
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 239 0.85
2025-08-28 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 838,000 0.00 826 1.10
2025-08-27 NP CMALX - 克勞福德多元資產收益基金 6,025 1.06
2025-08-28 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 76,329,000 21.56 75,278 22.84
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 198 1.03
2025-06-24 NP Cohen & Steers 稅收優惠優先證券和收益基金 28,630 -1.34
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 66,880 -36.63
2025-08-27 NP FPACX - FPA 新月基金 18,724 1.30
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 5,929 1.26
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 5,458 -52.65
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 1,054 1.06
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 34 0.00
2025-06-27 NP 兩條路共享信託 - Regents Park 對沖市場策略 ETF 777
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 1,505 2.73
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 4,621 -9.32
2025-08-26 NP 聯博全球高收入基金公司 1,232 0.90
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 180,000 0.00 178 1.14
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 4,925 1.05
2025-08-28 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 11,074,000 0.00 10,922 1.05
2025-08-15 NP PQDI - 主要頻譜稅收優惠股息主動 ETF 1,702 69.86
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 25,964 1.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 322 1.26
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 349,000 -4.12 345 -2.82
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 4,842 -0.78
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 2,290 17.50
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 40,324 -0.77
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 3,389 -30.54
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 2,068 -0.77
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 9,558 1.06
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,668 -4.72
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 297 -78.25
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 1,505 2.73
2025-08-11 NP 六環信託 - 六環全球債券基金 212 0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 3,110 1.50
2025-07-30 NP APCB - ActivePassive核心債券ETF 348 1.16
2025-08-06 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 1,007 1.00
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 406 -48.34
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 187 1.08
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 2,036
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,145 -0.78
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - BrandywineGLOBAL-美國固定收益 ETF 102 1.00
2025-08-26 NP VGSBX - VY(R) 高盛債券投資組合 1,755 1.04
2025-07-25 NP PCSFX - 資本證券基金 S 類 25,200 -0.69
2025-08-28 NP ACSKX - 短期基金 C 類 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 2,325,000 0.00 2,293 1.01
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 5,581 -0.78
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 111
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 302 -61.23
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 968 -0.72
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 289 1.05
2025-08-28 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 1,316,000 0.00 1,298 1.01
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 162,000 10.20 160 11.89
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 3,903
2025-07-28 NP KORP - 美國世紀多角化公司債 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 1,003,000 32.32 992 34.05
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 576 1.41
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 812 1.00
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 815
2025-06-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 97 100.00
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 457 1.56
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 16,807 -0.17
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 2,092 -51.38
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 23,534 -1.79
2025-06-25 NP FPE - First Trust 優先證券和收益 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 388 -99.11
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 294 -0.68
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 1,134 1.07
2025-08-27 NP 源資本公司 /de/ 542 1.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 57 1.79
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 1,919 0.95
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 720,000 0.00 698 -0.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,231 1.07
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 97 -1.03
2025-06-25 NP FPEAX - First Trust 優先證券和收入基金 A 類 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 4 -99.83
2025-06-26 NP ABNAX - AB 債券通膨策略 A 級 1,320 -0.75
2025-06-18 NP RMYAX - 多策略收益基金 A 類 168 -53.20
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 2,778 1.06
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 513 -0.77
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 6,887 1.04
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 28 -78.63
2025-06-26 NP ACISX - Ab 公司收益股 575 -0.69
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 3,000,000 0.00 2,924 0.65
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-3 108,608 1.26
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 912 1.00
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 2,911
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 6,661 -30.84
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 143 -24.74
2025-07-28 NP VGLSX - 全球策略基金 845 -24.10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 295 1.03
2025-08-28 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 204,000 0.00 201 1.01
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 1,233
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 20,728 1.26
2025-08-26 NP SNIDX - 中期投資組合 7,453 0.93
2025-05-30 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 400,000 0.00 391 1.04
2025-08-27 NP CFICX - Calvert 收入基金 A 類 1,702 1.07
2025-06-25 NP FPEI - 第一信託機構優先證券和收入 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 388 -98.28
2025-08-28 NP 科恩斯蒂爾斯優質收入房地產基金公司 6,657 1.06
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 5,450 -8.14
2025-06-24 NP TNUAX - 1290多元化債券基金A類 4,960
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 91 0.00
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 165 -0.61
2025-08-28 NP Cohen & Steers 房地產機會與收入基金 881 -23.54
2025-05-28 NP CSPF - Cohen & Steers 優先股與收益機會主動式 ETF 93
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 217 0.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 236 1.29
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 128 -0.78
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 24 0.00
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 745 1.09
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 11,000,000 0.00 10,842 0.93
2025-07-25 NP APSTX - 有限期限基金投資者 791 1.28
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 5,899,000 0.00 5,720 -0.78
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 4,872 -32.46
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