US832248BC11 - SMITHFIELD FOODS INC SR 無抵押 144A 10/30 3 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 4.92% MRQ
平均投資組合配置	0.0982 % - change of 1.58% MRQ

機構持股（長期）	1,565,000 (ex 13D/G) - change of -0.93MM shares -37.15% MRQ
機構市值（長期）	$ 1,421 USD ($1000)

機構持股和股東

SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (US:US832248BC11)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1,565,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (US832248BC11)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%。

US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 - 3.0% 2030-10-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-07	NP	CMBEX - Curasset Capital Management 核心債券基金創辦人級			908	1.91
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			228	2.24
2025-06-24	NP	FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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			559	1.09
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			2,828	-1.57
2025-06-18	NP	RFCYX - Y類策略債券基金			1,079	1.22
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類			7,344	1.30
2025-05-19	NP	CSIFX-卡爾弗特平衡基金A類			171	3.01
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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			3,222	0.09
2025-05-19	NP	CFICX - Calvert 收入基金 A 類			212	2.91
2025-06-27	NP	PCBCX - 勝利先鋒平衡基金C類			137
2025-08-27	NP	俄亥俄國家基金公司 - ON 債券投資組合			1,817	1.91
2025-05-28	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類			69	3.03
2025-06-24	NP	MASASX - MainStay MacKay 無約束債券基金 A 類			1,347	0.98
2025-05-19	NP	CSIBX - Calvert債券基金A類			993	3.01
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類			182	1.69
2025-05-29	NP	MIGAX - 公司債投資組合 A 類股票			357	-51.63
2025-07-24	NP	FCBFX - 富達公司債基金 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			711	-0.14
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			9,084	1.93
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級			6,359	1.92
2025-07-24	NP	FCOR - 富達公司債 ETF 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			120	0.00
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			191	1.60
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類			709	1.00
2025-08-22	NP	FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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			273	1.87
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			731	-1.08
2025-07-22	NP	STIAX - 聯合策略收益基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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			27	-50.94
2025-08-19	NP	RIFDX - 戰略債券基金			473	2.38
2025-08-27	NP	古根漢可變基金信託 - E 系列（總報酬債券系列）A			100	1.02
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			38	0.00
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	1,020,000	0.00	927	1.87
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			1,452	1.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類			1,090	1.96
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			18	30.77
2025-05-28	NP	核心債券投資組合 - 核心債券投資組合			187	3.31
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			555	0.00
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF			151	0.67
2025-08-27	NP	高級系列信託 - AST 投資等級債券投資組合			21,453
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金			3,504	2.25
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			2,380	2.28
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類			5,391
2025-07-30	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			1,173	0.00
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類			5,289	3.16
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			18	0.00
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	545,000	0.00	495	2.06
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合			455
2025-08-22	NP	聯邦保險系列 - 聯邦優質債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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			454	2.02
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			840	1.94
2025-07-24	NP	FHMFX - 富達系列公司債基金 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			1,276	-0.08
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF			182	1.69
2025-03-25	NP	AOBLX - 先鋒平衡 ESG 基金：A 類			136	0.75
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			1,744	1.93
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			13,435
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			8,097	2.20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別			1,821	1.96
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			7,931	1.29
2025-07-22	NP	CAPAX - 聯合資本利得基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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			71	-38.26
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			517	1.78
2025-07-22	NP	FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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			3,985	0.10
2025-05-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			9	0.00
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			1,778	-1.06
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			3,739	1.03
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			417	1.96
2025-08-27	NP	SIUSX - 古根漢投資等級債券基金 A 級			881	1.97
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			15,091	1.93
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF			185

US832248BC11 - SMITHFIELD FOODS INC SR 無抵押 144A 10/30 3 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件