US808513CB92 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of -3.57% MRQ
平均投資組合配置 0.1950 % - change of -8.57% MRQ
機構持股(長期) 12,015,000 (ex 13D/G) - change of 0.74MM shares 6.56% MRQ
機構市值(長期) $ 11,986 USD ($1000)
機構持股和股東

Charles Schwab Corp/The (US:US808513CB92)擁有 2 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12,015,000股。 最大的股東包括 ADFIX - Diversified Bond Fund Investor Class, and TWBIX - Balanced Fund Investor Class .

Charles Schwab Corp/The (US808513CB92)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%。

US808513CB92 / Charles Schwab Corp/The - 5.0% 2027-06-01 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
(%)
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 54 -1.85
2025-03-27 NP PISHX - 優先證券和收入 SMA 股票 2,038 0.79
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,428 0.91
2025-06-26 NP SEACX - Steward Select 債券基金機構類別 975 -0.61
2025-03-26 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 246 0.82
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 265 0.76
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 847 0.83
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 280
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 717 0.99
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 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 3,252 0.96
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 15 0.00
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 27 -32.50
2025-08-19 NP TCW戰略收益基金公司 135 0.75
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 3,961 8.88
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 157 -44.09
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 1,091 0.83
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 372 1.09
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 740,000 724
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 86 0.00
2025-06-25 NP MBDFX - AMG GW&K 核心債券基金 I 類 551
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 2,019 0.90
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 299 0.68
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 4,484 0.79
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 1,767 0.74
2025-05-29 NP Cohen & Steers Ltd 久期優先與收入基金公司 706 -74.57
2025-05-29 NP Cohen & Steers Select Preferred & Income 基金公司 162 -74.61
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 1,036 0.78
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 11,275,000 0.00 11,263 0.78
2025-06-26 NP MFIOX - MFS策略收益基金A 10,995 -0.66
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 94 -13.08
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 498 0.81
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 2,448 -0.65
2025-03-27 NP RMYAX - 多策略收益基金 A 類 33 0.00
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 113 -38.59
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 6,176 -0.48
2025-06-26 NP JHPI - 約翰漢考克優先收益 ETF 224 -0.44
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 26,137 -0.66
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 2,062 -74.55
2025-03-26 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 591 -32.88
2025-08-29 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 2 -66.67
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 403 0.75
2025-07-25 NP MFSB-MFS主動核心加債券ETF 283 1.07
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 7 0.00
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,543 -12.08
2025-03-27 NP Cohen & Steers 稅收優惠優先證券和收益基金 1,942 0.78
2025-03-27 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 1,741 0.81
2025-03-26 NP 第一信託中期優先及收益基金 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 2,166 0.79
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 538 0.94
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 1,495 0.74
2025-03-26 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 15,552 0.78
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 3,231 -0.65
2025-08-11 NP 六環信託 - 六環全球債券基金 46
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 6,037 0.77
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 195 -0.51
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