US878091BF35 - 美國教師保險與年金協會 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 -1.52% MRQ
平均投資組合配置 0.0859 % - change of 0.60% MRQ
機構持股和股東

Teachers Insurance & Annuity Association of America (US:US878091BF35)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 .

Teachers Insurance & Annuity Association of America (US878091BF35)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%。

US878091BF35 / Teachers Insurance & Annuity Association of America - 4.27% 2047-05-15 Institutional Ownership
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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
(%)
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 632 -5.11
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 9,213 0.25
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 182 -8.54
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 89 0.00
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 2,318 -5.08
2025-06-26 NP SVBAX - A 類平衡基金 1,994 0.40
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 39 -4.88
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 739 -0.27
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 81 0.00
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 1,727 0.47
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 67 -4.29
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 41 0.00
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 1,121 -0.09
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 339 -32.34
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 53 0.00
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 57 0.00
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 233 -4.90
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 326 0.31
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 4,010 -5.09
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 516 -1.34
2025-09-11 NP CFBNX - 債券基金股票 2,425 0.71
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 467 -0.21
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,161 -0.26
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 138 -4.83
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 105 0.00
2025-08-29 NP JAHDX - 主動債券信託資產淨值 511 0.00
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,258 -0.79
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 418 0.00
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 2,206 -5.04
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 33,568 -4.79
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 803 0.38
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 69 0.00
2025-08-26 NP 貝萊德核心債券信託 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 568 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 929 -0.21
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 530 0.19
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 614 -5.11
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 106 0.00
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 80 1.27
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 161 0.63
2025-06-26 NP 約翰漢考克收入證券信託 345 0.58
2025-04-29 NP JBND - 摩根大通主動債券 ETF 62 0.00
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,843 -0.14
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 195 -0.51
2025-08-26 NP 貝萊德多部門收入信託 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 568 0.00
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 22,641 -5.06
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 325 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,789 -4.78
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,731 -5.06
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 161 0.63
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 1,412 -17.34
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 42 0.00
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 57 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 20 5.26
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,728 -0.07
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 316 -5.12
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 21,463 -0.23
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 34 -5.71
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 16 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 403 -26.51
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 2,446 0.25
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 6,367 -0.05
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 4,329 -5.07
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 34,790 -0.23
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 32 0.00
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 2,473 -4.44
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