US88732JBD90 - 時代華納有線股份有限公司 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 6.25% MRQ
平均投資組合配置 0.0398 % - change of -0.53% MRQ
機構持股(長期) 950,000 (ex 13D/G) - change of -23.88MM shares -96.17% MRQ
機構市值(長期) $ 756 USD ($1000)
機構持股和股東

Time Warner Cable LLC (US:US88732JBD90)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950,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Time Warner Cable LLC (US88732JBD90)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%。

US88732JBD90 / Time Warner Cable LLC - 4.5% 2042-09-15 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
(%)
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 770 -0.39
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 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 257 17.35
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,859 -2.31
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 446
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,688 -19.33
2025-07-25 NP LQD - iShares iBoxx 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 6,818 -21.90
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 419 -0.48
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 865 56.24
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 16,918 -0.44
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 49 -2.04
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 0 -100.00 0 -100.00
2025-08-11 NP 六環信託 - 六環全球債券基金 215 481.08
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,610 4.55
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 22,003 4.73
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 131 -0.76
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 92
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 750,000 0.00 597 4.55
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 15 -6.67
2025-06-26 NP MFIOX - MFS策略收益基金A 1,521 -2.25
2025-06-30 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 56 -1.75
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 6 0.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 0 -100.00 0 -100.00
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 91 0.00
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 7,803 283.25
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 69 4.55
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 16 0.00
2025-05-27 NP GMDYX - 機構中期債券基金 942 -36.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 230 5.05
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 27 -21.21
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 15 -31.82
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 9,299 3.89
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 14,745 4.54
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 333 4.40
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 1,509 -0.40
2025-09-24 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 1,304 4.65
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 398 4.74
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 4 0.00
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 594 4.77
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 1,847 4.77
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 3,590 238.27
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 42 0.00
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 64 5.00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 5,050 4.56
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 5,360
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 3,339 5.43
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 618 4.75
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 4,501 -27.76
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 823 -0.48
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 199 4.74
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 682 -0.44
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 749 -2.35
2025-05-29 NP LSBDX - Loomis Sayles 機構級債券基金 4,715 1.84
2025-09-24 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 20 5.56
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 123 4.24
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 57 -79.64
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 828
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 471 -0.21
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 12 0.00
2025-05-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 4,827 -80.23
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 40 5.41
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 263 4.38
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 239 4.85
2025-07-25 NP MFS 政府市場收入信託 77 -1.30
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 4,068 -5.24
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 10,815 4.79
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,194 316.03
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 239 -30.12
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 864
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 979 4.82
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 1,449 1.19
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 100
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 12,418 -0.44
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 441 -20.25
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 251 -10.07
2025-05-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 69 1.49
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 52 4.08
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 384 92.46
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,188 4.56
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 2,748 4.53
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 154 -0.65
2025-05-27 NP GGBFX - 全球債券基金投資者 137 2.24
2025-07-24 NP FCOR - 富達公司債 ETF 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 210 -0.47
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 103 5.10
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 8,055 -0.43
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 864 -11.11
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 34 3.03
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 159 4.61
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 1,111 -1.33
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 963 -0.52
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 150 -0.67
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 879
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 7,117 -2.31
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 12 0.00
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 19 -5.26
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 2,089 -2.29
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 141 -68.53
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 80 5.33
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 199 5.29
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 255
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 654 4.48
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,359 -0.29
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 52 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 10 0.00
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 509
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 0 -100.00 0 -100.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 378 4.71
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 2,834 4.54
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 15,691 4.56
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 12
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 462 4.77
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 281 17.15
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 1,277 -1.09
2025-09-24 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 106 3.96
2025-08-26 NP SNIDX - 中期投資組合 1,887 4.78
2025-09-24 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 20 5.56
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 200,000 0.00 159 4.61
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 225 4.65
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 418 4.76
2025-07-24 NP FTBFX - 富達全債券基金 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 14,076 -0.44
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 402 4.96
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 189 -0.53
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 61 5.17
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