US84265VAG05 - 南方銅業公司 5.25% 2042 年 11 月 8 日 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 6.35% MRQ
平均投資組合配置 0.1262 % - change of -1.93% MRQ
機構持股(長期) 500,000 (ex 13D/G) - change of -0.97MM shares -66.03% MRQ
機構市值(長期) $ 464 USD ($1000)
機構持股和股東

Southern Copper Corp 5.25% 11/08/42 (US:US84265VAG05)擁有 1 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500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Southern Copper Corp 5.25% 11/08/42 (US84265VAG05)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%。

US84265VAG05 / Southern Copper Corp 5.25% 11/08/42 - 5.25% 2042-11-08 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 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 1,873 -4.68
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 This fund is a listed as child fund of Northern Trust 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 46 95.65
2025-06-25 NP 西部資產全球企業限定機會基金公司 1,167 0.34
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 279 0.36
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 925 -2.84
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 90 -3.26
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 8,523 -9.51
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 17,907 0.28
2025-07-23 NP 西部資產全球高收益基金公司 1,464 -2.34
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 9 -50.00
2025-08-26 NP WATFX - 西部資產核心債券基金I類 6,665 0.47
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 500,000 0.00 465 0.43
2025-08-11 NP 六環信託 - 六環全球債券基金 118 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 742 8.97
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 1,181 0.08
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 6,142 -5.19
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 74 0.00
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 4,107 0.49
2025-08-28 NP LCDAX - Lord Abbett 新興市場企業債務基金 A 類 93 0.00
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 4,122 -2.85
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 154 1,440.00
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 147 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 139 0.72
2025-07-23 NP WATIX - 西部資產中型債券基金I類 271 -2.17
2025-06-26 NP CEMB - iShares 摩根大通新興市場公司債 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 363 0.28
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 738 0.27
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 139 0.72
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 214 12.70
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 34 -2.86
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 41
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 317 0.32
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 350 0.29
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 1,044 -12.94
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 139 0.72
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 9 0.00
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 14 0.00
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 405 30.32
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 231 2.21
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF 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 6 0.00
2025-08-26 NP BRACX - 蝙蝠系列 C 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 186 -2.12
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 69 -2.86
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 301
2025-07-29 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 822 -2.26
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 139 0.72
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 227
2025-08-26 NP WATPX - 西方資產通膨指數+債券基金 FI 類 409 0.49
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 137 0.00
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 3,668 -9.08
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 1,292 0.47
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 1,816 7.84
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 632 -2.32
2025-07-28 NP IGHG - ProShares 投資等級 - 利率對沖 130 -81.08
2025-08-26 NP 西部資產收益基金 437 0.69
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,472 0.20
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 98 -2.97
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 218 33.95
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 132 0.76
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 226 -3.02
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 181 -2.17
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 325 0.62
2025-08-27 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 873 -27.69
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 6,445 -25.63
2025-08-27 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 16,993 0.41
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 104 -2.83
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 181 -2.70
2025-07-28 NP TIIUX - 核心固定收益基金 23 -97.11
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 1,446 -2.36
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