US92553PAP71 - 維亞康姆公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -4.90% MRQ
平均投資組合配置 0.0626 % - change of -7.06% MRQ
機構持股(長期) 3,855,000 (ex 13D/G) - change of -1.07MM shares -21.79% MRQ
機構市值(長期) $ 2,853 USD ($1000)
機構持股和股東

Viacom Inc (US:US92553PAP71)擁有 3 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3,855,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Viacom Inc (US92553PAP71)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%。

US92553PAP71 / Viacom Inc - 4.375% 2043-03-15 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
(%)
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,604 -0.56
2025-07-28 NP IGHG - ProShares 投資等級 - 利率對沖 1,403 -13.82
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,163 -3.18
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 201 -3.83
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 160 -28.89
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 95 -4.08
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 321 -0.93
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 29,072 2.56
2025-06-26 NP SVBAX - A 類平衡基金 1,003 -3.19
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 7 0.00
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 22 -4.55
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 106 -13.22
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 66 -86.05
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 147 -21.39
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 602 -0.66
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 18 -74.29
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 292 -4.59
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 14 -7.14
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 9,604 -6.10
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 264 -22.12
2025-06-26 NP MSTRX - 晨星總報酬債券基金 22 -80.37
2025-07-25 NP PMSAX - 全球多策略基金A類 197 -4.85
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 1,105 -0.63
2025-05-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 1,589 1.73
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 454 -2.99
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 1,670 -0.60
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 27,414 -0.62
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 55 0.00
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,185 1.80
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 183 -4.21
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 158 -4.27
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 462 -0.65
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 2,500 3.82
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 1,557 -4.54
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 753 -12.54
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 562 -78.68
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,407 -4.48
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 135 -0.74
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 968 71.33
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 11 -9.09
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 11,588 -4.52
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 703 -4.09
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 255 1.20
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 28 -3.45
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 954 -6.02
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 57 -1.75
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 923 -3.15
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 18 0.00
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 18 0.00
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 353 -0.56
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 101 -0.99
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 15,220 -2.66
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 3,081 164.38
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 18 0.00
2025-08-29 NP JAHDX - 主動債券信託資產淨值 221 -0.90
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 1,705,000 0.00 1,263 1.69
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 78 -3.75
2025-07-25 NP EYEG - AB 公司債 ETF 37 -2.63
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 647 -82.89
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 401
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 255 104.00
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 4,941 -1.61
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 22 -4.55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 18 0.00
2025-06-18 NP GBIAX - 全國債券指數基金A類 36 -2.70
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 2,893 -4.11
2025-03-27 NP ACISX - Ab 公司收益股 1,186 3.04
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 5,460 -37.87
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 155 -40.38
2025-03-27 NP ITBAX - 哈特福德總回報債券基金 A 類 1 -99.93
2025-06-26 NP USIBX - 中期債券基金份額 5,503 -2.65
2025-06-26 NP 約翰漢考克收入證券信託 116 -3.36
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 52 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 63 0.00
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 1,526 -4.51
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 158 25.40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 173 -0.57
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 146
2025-05-29 NP LSBDX - Loomis Sayles 機構級債券基金 12,202 1.74
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 515 -0.58
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 343 -4.47
2025-03-27 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 20
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 254
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 73 -5.26
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 657 17.35
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 93 -4.17
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 72 -19.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 498 -0.20
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 495 -2.76
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 444 -4.31
2025-05-22 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 2,065,000 0.00 1,529 1.73
2025-04-25 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 70 0.00
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 166 -57.33
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 15 0.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 682 5.09
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 85,000 0.00 63 0.00
2025-05-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 7,606 1.75
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