US857477BX07 - 道富銀行 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 -28.95% MRQ
平均投資組合配置 0.2513 % - change of 21.82% MRQ
機構持股(長期) 1,000,000 (ex 13D/G) - change of -10.09MM shares -90.98% MRQ
機構市值(長期) $ 1,004 USD ($1000)
機構持股和股東

State Street Corp (US:US857477BX07)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1,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

State Street Corp (US857477BX07)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%。

US857477BX07 / State Street Corp - 5.75% 2026-11-04 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 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 4,485 -0.22
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 110 0.00
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 1,004 -0.20
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 1,507
2025-03-21 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 2,622 -18.12
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 8,645 -0.33
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 100 0.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 502 -0.20
2025-04-29 NP PSHYX-勝利先鋒短期收益基金Y類 1,572
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 1,507 -0.20
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 15 0.00
2025-06-27 NP CCSB - 碳集體短期綠色債券 ETF 503 -0.40
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 503 -0.40
2025-06-25 NP SMASX - ALPS/Smith 短期債券基金 A 類 3,267 -0.31
2025-05-22 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 441 -0.23
2025-06-27 NP CVSIX - 卡拉莫斯市場中性收益基金 A 類 5,027 -0.28
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 24 0.00
2025-07-29 NP STBAX - 景順短期債券基金A類 1,130 -5.20
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 10,138 -0.29
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 271 -0.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,004 -0.20
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 2,010 -0.30
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 660 -0.30
2025-07-30 NP FAUDX - 策略顧問短期基金 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 2,009 -0.30
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 121 0.00
2025-04-28 NP CRAIX - 社區再投資法合格投資基金 CRA 股票 3,145 -0.10
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 20 81.82
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