US89788MAD48 - 信託金融公司 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 -10.11% MRQ
平均投資組合配置 0.1249 % - change of 13.12% MRQ
機構持股（長期） 100,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期） $ 96 USD ($1000)
機構持股和股東

Truist Financial Corp (US:US89788MAD48)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100,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Truist Financial Corp (US89788MAD48)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%。

US89788MAD48 / Truist Financial Corp - 1.27% 2027-03-02 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
（%）
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,846 0.93
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,103 -10.99
2025-05-28 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 11,735 1.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 商品策略基金 1 級 235 0.86
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 91 1.11
2025-03-27 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 483 1.05
2025-04-24 NP IGSB - iShares 短期公司債 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 7,662 3.46
2025-04-28 NP JBOAX - John Hancock ESG 核心債券基金 A 類 295 1.37
2025-04-25 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 252 1.21
2025-06-27 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 1,687
2025-06-24 NP FCSH - 聯合 Hermes 短期企業 ETF 80 1.28
2025-04-24 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 261 1.16
2025-07-24 NP FIBUX - Fidelity Flex 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 924 0.54
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 4 0.00
2025-04-28 NP CRAIX - 社區再投資法合格投資基金 CRA 股票 19,075 105.16
2025-03-27 NP ISTB - iShares 核心 1-5 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 520 0.97
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 22,961
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,956 0.83
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,084 0.84
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 362 0.84
2025-03-27 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 845 0.96
2025-04-24 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 194 1.05
2025-06-23 NP SRHQX - A 類短期收入基金 5,082 0.91
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 912 0.55
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 18 0.00
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 13,520 68.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,075 0.84
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 440 0.92
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 1,955
2025-06-30 NP GSY - 景順超短期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 11,663
2025-05-22 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 68 0.00
2025-05-27 NP NOBOX - 北方債券指數基金 82 1.23
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,955 0.88
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 681 0.59
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 1,941
2025-05-21 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 436 1.16
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 28 0.00
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 106 0.96
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 272 -12.82
2025-04-25 NP VSCSX - 先鋒短期公司債指數基金 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 4,620 -42.33
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 類 391 1.03
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 12 0.00
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 978 0.83
2025-07-24 NP FCNVX - 富達保守收益債券基金 10,323 0.57
2025-04-24 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 1,851 0.87
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 49 0.00
2025-08-19 NP GPPIX - 高盛短期保守收益基金機構股票 1,955 0.88
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 25,341 0.56
2025-05-21 NP SCHJ - 嘉信理財 1-5 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 194 15.57
2025-04-24 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 63 0.00
2025-07-25 NP CCSAX - 哥倫比亞商品策略基金A級 584
2025-06-25 NP CMGUX - 哥倫比亞超短期債券基金機構 3 級 5,538
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 2,616 0.85
2025-05-28 NP VBISX - 先鋒短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 7,295 1.09
2025-04-24 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 4,369 1.11
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 100 1.01
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 284 0.71
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 340 0.89
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 819 3.41
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 254 0.79
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 134 0.76
2025-07-24 NP FLDB - 富達低久期債券 ETF 944 0.53
2025-05-28 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 21,517 1.10
2025-04-24 NP SWSBX - 嘉信短期債券指數基金 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 194 1.05
2025-04-28 NP TIIUX - 核心固定收益基金 100,000 0.00 97 1.05
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 53 0.00
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 3,114 0.55
2025-04-29 NP BBCB - 摩根大通公司債研究增強型 ETF 59
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 88 1.15
2025-05-28 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 1,939 1.10
2025-04-24 NP SUSB - iShares ESG 1-5 年期美元公司債 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 992 8.54
2025-04-24 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 189 1.08
2025-04-25 NP PNIIX - 債券市場指數基金機構類別 189 1.08
2025-03-19 NP GBIAX - 全國債券指數基金A類 48 2.13
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,919 0.59
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 288 0.70
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 598 0.84
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 10 0.00
2025-06-23 NP CMPIX - A 類收入基金 5,344 0.94
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 88 0.00
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