US92556VAC00 - 公司備註股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0710 % - change of 3.31% MRQ

機構持股和股東

CORP. NOTE (US:US92556VAC00)擁有 0 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。最大的股東包括 .

CORP. NOTE (US92556VAC00)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%。

US92556VAC00 / CORP. NOTE - 2.3% 2027-06-22 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁	1,133	-5.75
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	539	1.13
2025-07-29	NP	BSCR - Invesco BulletShares 2027 公司債 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	5,476	17.01
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	1,112	-19.94
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類	4,941
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	381	1.33
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	3	0.00
2025-09-25	NP	DGCB - Dimensional 全球信用 ETF	98	1.03
2025-09-22	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A	2,145	1.04
2025-07-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF	11	0.00
2025-08-21	NP	TLDAX - Thornburg 低久期收入基金 A 類	715
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	133	-20.00
2025-08-26	NP	MAPOX - Mais & Power 平衡基金	1,430	1.28
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始	295	-10.88
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	381	-37.02
2025-08-25	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	195	43.38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	114	1.79
2025-08-25	NP	MSHAX - MassMutual Premier 短期債券基金 A 類	209	-46.80
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類	1,629	43.15
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	95	1.06
2025-08-08	13F	L & S 顧問公司	191	1.06
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	163	0.62
2025-09-24	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	19	5.56
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級	238	1.28
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	109	0.93
2025-09-29	NP	PIAFX - 景順多元資產收益基金 A 類	81	0.00
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	54	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	167	1.22
2025-09-24	NP	IBDS - iShares iBonds Dec 2027 定期企業 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	3,997	1.01
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁	238	1.28
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,826	0.63
2025-09-22	NP	TMBRX - 泛美中間債券 I2	2,373	58.87
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	105	38.67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	24	0.00
2025-07-25	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	4,112	-14.28
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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	9,121	29.93
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	7,348	0.92
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始	337	-13.37
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	370	0.54
2025-09-24	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	285	4.40
2025-07-25	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	161	-29.20
2025-08-26	NP	貝萊德多部門收入信託 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	374	1.08
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	3,914	-4.89
2025-07-29	NP	MYCG - SPDR SSGA My2027 公司債 ETF	175	96.63
2025-09-24	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	552	-5.49
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	193	1.05
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	0.00
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	395	1.03
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合	409	1.24
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	114	0.00
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	3,359	1.21
2025-08-21	NP	THIFX - Thornburg 有限定期收益基金 - A 類	9,421	1.26
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別	561	1.26
2025-09-22	NP	TBLRX - 泛美平衡 II R	15	0.00
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	330	1.23
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	178	1.14
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票	319	-14.97
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	42	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	698	0.43
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票	105	0.97
2025-07-24	NP	FLTB - 富達有限定期債券 ETF 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	512	0.39
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	1,287	1.26
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股	538	0.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	358	1.42
2025-07-22	NP	TMB－Thornburg多部門債券ETF	47	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票	71	1.43
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)	1,288	1.10
2025-07-29	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	12,235	0.42
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	191	1.06
2025-08-29	NP	TTRBX - Ambrus 核心債券基金機構類別	953	1.28
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	24	0.00
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級	152	1.33
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	2,413	56.18
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	95	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	47	0.00
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	476	1.28
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	13,343	1.25
2025-07-25	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	119	0.85
2025-09-22	NP	IBALX - Transamerica 多管理平衡 A	465	1.09
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	479	280.16
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	277	1.09
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級	477

US92556VAC00 - 公司備註 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 公司備註.

13F和NPORT申報文件

US92556VAC00 - 公司備註股票 - 股價，機構持股，股東