US86038AAA07 - 史都華資訊服務公司 3.600000% 11/15/2031 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 1.72% MRQ
平均投資組合配置 0.0895 % - change of -6.96% MRQ
機構持股(長期) 3,280,000 (ex 13D/G) - change of -20.82MM shares -86.39% MRQ
機構市值(長期) $ 2,932 USD ($1000)
機構持股和股東

STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 (US:US86038AAA07)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3,280,000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 .

STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 (US86038AAA07)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%。

US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 - 3.6% 2031-11-15 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
(%)
2025-03-27 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 110
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 16,922 0.07
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 224 0.00
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 類 7,246 0.24
2025-06-26 NP IBDW - iShares iBonds Dec 2031 固定企業 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 1,793 6.92
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 496 0.20
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 179 0.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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 548 -0.73
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 152 0.66
2025-06-26 NP USSBX - 短期債券基金份額 4,476 2.38
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 10,787 34.88
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 924 2.33
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 302 0.33
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 111 13.40
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 121 1.69
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 2,594 0.19
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 9 0.00
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 20,037 0.22
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 59 68.57
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,243 9.71
2025-07-22 NP TMB-Thornburg多部門債券ETF 144 40.20
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 385 2,861.54
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 14,866 0.22
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 984 0.10
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 224 0.00
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 1,700 2.22
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 175 0.00
2025-06-26 NP USAIX - 收益基金份額 7,610 2.35
2025-07-29 NP 古根漢應稅市政管理期限信託 1,196 -0.66
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,525,000 0.00 1,364 0.07
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 2,932 5.70
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 377 0.53
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,015 0.00
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 1,755,000 0.00 1,569 0.06
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 6,964 0.06
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 5,923 287.88
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 894 0.11
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 384 4.36
2025-08-26 NP GMDYX - 機構中期債券基金 1,435 -9.13
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 1,740 5.90
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 28 0.00
2025-08-26 NP GGBFX - 全球債券基金投資者 197 0.51
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 54
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 1,090 2.25
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 6,975 -54.39
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 29,454 0.06
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 204
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 798 18.40
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 335 0.30
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 894 0.22
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 3,690 3.48
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 2,255 0.31
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 22 0.00
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 206 1.99
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 4 0.00
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 4,759 -1.45
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,838 0.27
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 32,826 0.06
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 89 -1.12
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