US857477CG64 - 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 -15.07% MRQ
平均投資組合配置 0.0839 % - change of 2.32% MRQ
機構持股(長期) 525,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 560 USD ($1000)
機構持股和股東

State Street Corp (US:US857477CG64)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525,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

State Street Corp (US857477CG64)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%。

US857477CG64 / State Street Corp - 6.123% 2034-11-21 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 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 533 1.52
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 2,287 -19.14
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 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 2,520 10.68
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 53 1.92
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 52 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 98 -55.05
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 374 1.63
2025-03-27 NP INGBX - Voya 全球債券基金 A 類 8 -84.91
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 627 -1.42
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 800 -12.39
2025-08-27 NP WASAX - 常春藤資產策略基金A類 1,106 1.56
2025-04-24 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 16 -28.57
2025-06-25 NP DGCAX - 德拉瓦州公司債基金 A 類 6,753 0.28
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 2,143 -21.24
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 139 -22.47
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 2,027 1.50
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 748 1.63
2025-07-29 NP ACCEX - 景順企業債券基金C類 3,150 -15.64
2025-08-27 NP VBIIX - 先鋒中期債券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 7,571 12.25
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 160 52.38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 50 2.04
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 32 3.23
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 41,862 0.27
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 1,603
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 481 -53.03
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 27 0.00
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 628 0.32
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 1,166 -1.52
2025-06-25 NP DEEAX - 德拉瓦州延長期限債券基金 A 類 2,822 -37.23
2025-06-26 NP USAIX - 收益基金份額 1,306 0.23
2025-06-26 NP NUBD - Nuveen ESG 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 63 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 369 -1.60
2025-06-26 NP QLTA - iShares Aaa - A 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 366 -27.00
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 208 -20.91
2025-03-27 NP MSTMX - 晨星多部門債券基金 26 -83.44
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 31 0.00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 1,116 1.64
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 857 15.97
2025-07-25 NP GVI - iShares 中級政府/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 120 8.11
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 53 1.92
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 142 -14.97
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 10 0.00
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 1 0.00
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 63 -1.59
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 5 0.00
2025-03-31 NP VGCAX - 先鋒全球信用債券基金 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 335
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 267 1.53
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 118 1.74
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 525,000 0.00 561 1.63
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 470 0.43
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 104 -1.89
2025-06-26 NP USIBX - 中期債券基金份額 4,764 0.27
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 9,417 16.09
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 424 0.47
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 104
2025-07-23 NP Virtus 全球股息和收入基金公司 73 -1.35
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 3,054 -25.66
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 448 -39.05
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 2,859 -12.41
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 91 1.12
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 5,865 1.49
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 471 0.21
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