US89788MAP77 - 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 -9.71% MRQ
平均投資組合配置 0.1053 % - change of 6.18% MRQ
機構持股（長期） 280,000 (ex 13D/G) - change of -1.60MM shares -85.08% MRQ
機構市值（長期） $ 292 USD ($1000)
機構持股和股東

Truist Financial Corp (US:US89788MAP77)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280,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Truist Financial Corp (US89788MAP77)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%。

US89788MAP77 / Truist Financial Corp - 5.867% 2034-06-08 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
（%）
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 507 1,590.00
2025-09-26 NP 約翰漢考克收入證券信託 527 1.94
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 2,833 -4.00
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 384 -4.95
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 10 0.00
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 205 0.99
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 475
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 2,689 11.16
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 1,849 87.04
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 308 -1.29
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 114 -27.56
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 313 1.95
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 15 0.00
2025-09-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 1,571 2.28
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 69 1.49
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 829 -43.56
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,492 -1.34
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 116 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 795 -39.13
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 51 0.00
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 104 1.96
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 1,131 1.16
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 8,312 188.11
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 57 1.79
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 23,870 1.55
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 307 -1.29
2025-08-26 NP 西部資產收益基金 167 1.83
2025-05-27 NP NOCBX - 北部核心債券基金 473 1.07
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 219 1.86
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 1,568 1.56
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 99 1.03
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,536 1.52
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 852 -8.59
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,807 -8.97
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 4,279 -1.36
2025-08-27 NP CSIBX - Calvert債券基金A類 18,386 34.91
2025-09-22 NP TLCJX-泛美長期信貸 I 1,166 2.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 520 1.36
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 1,363 1.57
2025-05-16 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 763
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 313 1.95
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 54,534 7.82
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 5,425 22.77
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 190 -6.44
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 256 1.19
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,225 1.55
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 77
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 209 1.46
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 3,862 -1.35
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 1,002 -1.38
2025-09-26 NP SVBAX - A 類平衡基金 5,547 11.61
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 280,000 293
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 418 1.46
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 783 1.56
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 104 1.96
2025-05-27 NP NOFIX - 北方固定收益基金 2,068 1.03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 105
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 344 -1.15
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 11,793 2.02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 157 1.30
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 7,883 10.27
2025-09-26 NP MSTMX - 晨星多部門債券基金 58 -27.85
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 10,914 2.06
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 413 1.48
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 16 0.00
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 15 0.00
2025-09-25 NP CAIBX - 資本利得創造者 A 級 879 2.09
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 209 1.95
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 12 -52.17
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,134 1.56
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 12,738 1.54
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 4,341 1.54
2025-08-27 NP CFICX - Calvert 收入基金 A 類 5,654 88.81
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 167 1.83
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 63 1.64
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 157 1.30
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 10,991 -2.03
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 9,073 286.41
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 880 -1.35
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 56,549 -5.59
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,259 -1.36
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 1,521 1.60
2025-04-28 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 3,428 43.01
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,096 -28.92
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 7,614 -1.36
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 123 24.49
2025-08-29 NP JAHDX - 主動債券信託資產淨值 1,254 1.54
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 7,834 -0.89
2025-08-25 NP ABALX - 美國平衡基金 A 類 6,883 1.55
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 824 0.49
2025-04-22 NP FSTBX - 聯邦全球配置基金 A 類股票 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 234 -0.43
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 606
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 15,720 2.97
2025-04-28 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors 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 826 -0.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 312 1.63
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 10,186 1.55
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 1,669 1.52
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 26 0.00
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 407
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 10,245 -1.35
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 7,475 1.54
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 1,586 0.70
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 73 2.82
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 42 0.00
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 1,552 1.24
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 4,123 -1.34
2025-09-26 NP USAIX - 收益基金份額 3,134 2.02
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 2,061 1.53
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 209 -32.25
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 1 級 This fund is a listed as child fund of Capital World Investors 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 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 360 1.69
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 320 -29.27
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 2,312 1.54
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 627 2.12
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 89 -13.73
2025-08-11 NP 六環信託 - 六環全球債券基金 386 1.85
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 368 -25.10
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 602 -1.31
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 345 2.08
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 601 1.69
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 16,576 35.15
2025-07-29 NP ACCEX - 景順企業債券基金C類 39 -13.64
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 11 -45.00
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 51 0.00
2025-08-28 NP STFBX - State Farm 平衡基金 157 1.30
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 313 -7.42
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 25,700 1.16
2025-07-28 NP TIIUX - 核心固定收益基金 26 0.00
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 916 0.99
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 102 2.00
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 1,229 -1.36
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 102 -0.97
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 41 11.11
2025-09-24 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 1,217 2.01
2025-09-25 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 726 1.97
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 441 14.58
2025-09-25 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 26 4.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 164 -1.81
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 1,657 1.53
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 487 1.46
2025-09-24 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 841 13.21
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 1,045
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 4,684 -1.35
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 4,339 -40.19
2025-08-08 13F eCIO公司 0 -100.00 0
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 837 2.08
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 1,339 1.52
2025-05-23 NP FCSPX - 聯合公司債策略投資組合 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 360 1.12
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 242 83.97
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,330 -34.64
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 207 -37.00
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,675 -7.25
2025-04-24 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 228 -0.44
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 16 0.00
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 2,441 1.54
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 289 1.76
2025-07-23 NP 西部資產投資等級限定機會信託公司 154 -1.29
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 377 394.74
2025-08-29 NP OAYCX - Oakmark債券基金顧問級 1,149 1.59
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