US91324PEE88 - 聯合健康集團有限公司 3.05% 2041 年 5 月 15 日 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 7.41% MRQ
平均投資組合配置 0.0463 % - change of -5.59% MRQ
機構持股(長期) 125,000 (ex 13D/G)
機構市值(長期) $ 91 USD ($1000)
機構持股和股東

UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (US:US91324PEE88)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125,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (US91324PEE88)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%。

US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 - 3.05% 2041-05-15 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
(%)
2025-07-25 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 121 -3.20
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 651 -0.31
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 110 -16.67
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 37 0.00
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 214 -4.05
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 24,396 -3.83
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 89 -1.12
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 1,612 -25.00
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 11,604 -4.14
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 63 -63.37
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 1,286
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 1,029 -0.19
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 255 -4.15
2025-06-30 NP VWESX - Vanguard 長期投資等級基金投資人股票 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 12,415 -19.88
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 147 -0.68
2025-06-26 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 634 13.24
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 92
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 470 -4.29
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 8,655 -4.16
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 606 -2.73
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 4,376 -0.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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 1,306 0.46
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 12,010 2.11
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 11,761 -0.93
2025-07-25 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 1,425 -4.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 20,725 0.45
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 11 -9.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 3,772 0.45
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 54 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 64 -1.56
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 58 0.00
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 292 0.34
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 257 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 544 -0.18
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 263 0.00
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 367
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 63 0.00
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 197 -9.63
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 132 0.00
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 364 0.00
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 526 11.91
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 7 0.00
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 9,723 -52.13
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 2,152 0.47
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,222 -6.72
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 5,985 -3.62
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 36 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 156 -82.51
2025-05-21 NP PXBIX - PAX 核心債券基金機構級 1,105 95.23
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 228 23.37
2025-06-26 NP MSTMX - 晨星多部門債券基金 13 8.33
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 12,769 -0.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 143 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 159 -0.63
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 833 0.24
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 38 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 221
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 125,000 92
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 272 24.31
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 16,187 -0.86
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 956 -0.10
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 71 -4.05
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 1,445 -4.11
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,363 -0.19
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 82 -4.71
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 25 0.00
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 1,130 -8.80
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 220 0.00
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 331 35.80
2025-06-26 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 1,187 0.34
2025-08-29 NP JVCNX - 核心債券信託淨值 89 -5.38
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 658 -0.15
2025-06-18 NP GBIAX - 全國債券指數基金A類 36 0.00
2025-06-26 NP DFCF - 維度核心固定收益 ETF 363 0.28
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 6,056 -9.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 325 -2.41
2025-08-19 NP GSFAX - 高盛債券基金 A 類 55
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 580 0.52
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 1,652 1.10
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 169 0.00
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 3,369 -3.83
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 82 -4.71
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 75 -3.85
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,102 -50.11
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 185 25.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 59 0.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 3,673 -0.19
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