US902973AZ90 - 美國合眾銀行 5.300 2/02 債券 股票 - 股價,機構持股,股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of -2.44% MRQ
平均投資組合配置 0.3064 % - change of -4.17% MRQ
機構持股(長期) 23,688,000 (ex 13D/G) - change of -0.15MM shares -0.63% MRQ
機構市值(長期) $ 23,713 USD ($1000)
機構持股和股東

U.s. Bancorp 5.300 2/02 Bond (US:US902973AZ90)擁有 4 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23,688,000股。 最大的股東包括 PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

U.s. Bancorp 5.300 2/02 Bond (US902973AZ90)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%。

US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 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
(%)
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 5,045,000 0.00 5,051 0.86
2025-06-26 NP Nuveen 優先及收益定期基金 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 2,134 -1.93
2025-06-18 NP RMYAX - 多策略收益基金 A 類 51 -27.54
2025-05-28 NP Nuveen 多元資產收益基金 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 159 0.63
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - BrandywineGLOBAL-美國固定收益 ETF 50 2.04
2025-06-26 NP Nuveen 浮動利率優先及收益基金 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 4,861 -1.94
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 369
2025-06-27 NP 卡拉莫斯策略總回報基金 312 -1.89
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 958
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 3,800 0.88
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 8,779 -69.01
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 5,274 4.48
2025-06-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 131 -1.50
2025-03-27 NP Cohen & Steers 稅收優惠優先證券和收益基金 2,646 0.42
2025-06-26 NP Nuveen 優先與收入機會基金 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 4,341 -1.97
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 4,793 -8.48
2025-07-28 NP VRP - 景順可變利率優先 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 8,210 -1.14
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 293 26.84
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 10,802 0.36
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 688,000 0.00 689 0.88
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 1,808
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 800 1.01
2025-03-27 NP PISHX - 優先證券和收入 SMA 股票 835 -16.42
2025-04-29 NP QTPI - North Square RCIM 稅收優惠優先及收益證券 ETF 346
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 25 4.17
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 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 2,962 0.37
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 639 -1.85
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,958 0.17
2025-05-29 NP Cohen & Steers Ltd 久期優先與收入基金公司 935 -61.10
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 1,899 1.06
2025-05-29 NP 科恩斯蒂爾斯基礎設施基金公司 1,487 0.34
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 975 -2.01
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 4,400,000 0.00 4,405 0.87
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 13,555,000 0.00 13,571 0.87
2025-05-29 NP Cohen & Steers Select Preferred & Income 基金公司 259 -73.89
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 991 0.41
2025-05-29 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 1,522 0.26
2025-06-26 NP USSBX - 短期債券基金份額 5,051 64.17
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,182 -1.91
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 171 -1.72
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista