US832696AZ12 - JM 斯馬克公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -1.49% MRQ
平均投資組合配置 0.0428 % - change of -6.28% MRQ
機構持股和股東

J M Smucker Co/The (US:US832696AZ12)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 .

J M Smucker Co/The (US832696AZ12)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%。

US832696AZ12 / J M Smucker Co/The - 6.5% 2053-11-15 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 .

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
(%)
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 614 -0.81
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 6 0.00
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 21 0.00
2025-07-25 NP LQD - iShares iBoxx 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 10,164 -18.09
2025-08-28 NP SSASX - 道富收益基金 345 -22.82
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 9,012 -4.74
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 3,821 0.66
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 1,641 -23.93
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 241 -1.23
2025-07-25 NP IGLB - iShares 長期公司債 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 935 -22.92
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 862 -11.51
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 512 -5.88
2025-08-26 NP NOBOX - 北方債券指數基金 107 -1.85
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 263 -4.71
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 1,734 11.88
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 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 221 -4.76
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 63 -75.20
2025-07-25 NP GBF - iShares 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 11 -9.09
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 253 60.13
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,336 -1.26
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 1,343 -25.24
2025-05-28 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 15,434 0.79
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 4,221 -1.22
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 2,617 -4.80
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 1,173 -0.17
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 22 0.00
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 738 3.66
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 155 -1.28
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 25 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 26 -3.70
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 102 -0.98
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 246 89.92
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 27 -3.70
2025-06-27 NP FCFIX - FROST CREDIT FUND 機構類別股票 2,126 -0.33
2025-05-28 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 865 0.70
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 3 0.00
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 5,410 -33.17
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 476 -1.25
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 158 -4.85
2025-08-25 NP ABALX - 美國平衡基金 A 類 3,849 -1.23
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 63 0.00
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 105
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 95 -5.05
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 214 -1.39
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 11 -9.09
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 37 0.00
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 287 -0.35
2025-09-17 NP GBIAX - 全國債券指數基金A類 27 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 134 -1.48
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 310 -1.27
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 368 -4.92
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 858 0.71
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 73 125.00
2025-06-26 NP USIBX - 中期債券基金份額 1,261 -66.37
2025-06-26 NP AMECX - 美國 A 級收入基金 3,298 -0.30
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 100 12.50
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 11 0.00
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 15,822 -1.11
2025-07-25 NP EAGG - iShares ESG 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 89
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 214 -1.39
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 1,224 -1.05
2025-05-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 54 1.89
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 980 -0.31
2025-05-28 NP HOIBX - 中級債券基金 406 0.75
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 74 2.82
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 27 -3.70
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