US92556VAD82 - 普約翰公司 2.7 6/30 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 9.09% MRQ
平均投資組合配置 0.1102 % - change of 0.02% MRQ
機構持股(長期) 175,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 155 USD ($1000)
機構持股和股東

UPJOHN INC 2.7 6/30 (US:US92556VAD82)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175,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

UPJOHN INC 2.7 6/30 (US92556VAD82)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%。

US92556VAD82 / UPJOHN INC 2.7 6/30 - 2.7% 2050-10-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 普約翰公司 2.7 6/30.
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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
(%)
2025-08-28 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 2,152 -14.16
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 24 0.00
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 567 -26.01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 178 1.72
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 85 2.44
2025-05-29 NP TQPCX - Touchstone 策略性收益機會基金 C 類 1,685 0.24
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 157 -0.63
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 2,324 -0.94
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 80 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 169
2025-05-29 NP JAGUX - 債券市場信託總資產淨值 435 0.46
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 109 -40.76
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 7,420 -0.95
2025-09-26 NP JHCP-約翰漢考克核心加債券 ETF 131 7.38
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 192 32.41
2025-08-27 NP RPFCX - 戴維斯升值與收益基金 A 級 1,715 2.27
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,449 -11.34
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 5,223 -0.44
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 280 -0.36
2025-05-28 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 8,095 0.35
2025-09-26 NP 約翰漢考克收入證券信託 337 2.44
2025-07-25 NP HYFI - AB 高收益 ETF 178
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 136 -0.74
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 675 -17.70
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 177
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 747 2.47
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 77 2.70
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 930
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 35,644 2.28
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 4,460 383.62
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 14,585 2.39
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 630 -10.65
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 60 28.26
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 5,617 12.01
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 262
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 26 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 262 -0.38
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 26 0.00
2025-05-29 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 132 -25.42
2025-09-25 NP ABNAX - AB 債券通膨策略 A 級 458 2.46
2025-07-25 NP SDFI - AB 短期收益 ETF 139
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 1,815 2.25
2025-09-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 89 2.33
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 89 2.30
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 17 0.00
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,773 -0.06
2025-09-25 NP HDBFX - 哈特福德動態債券基金 F 級 6,459 1.78
2025-09-25 NP ACISX - Ab 公司收益股 282 2.18
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 39 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 80 2.56
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 13 -7.69
2025-05-29 NP SEBLX - Touchstone 平衡基金 A 類 941 0.21
2025-09-25 NP AKGAX - AB 收入基金 A 類 3,156 2.47
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 935 34.73
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 134 2.31
2025-07-30 NP APCB - ActivePassive核心債券ETF 552 -0.90
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 36,688 -0.95
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 134 2.31
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 561 2.37
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 7,396 -15.44
2025-08-27 NP VBISX - 先鋒短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 3,098
2025-08-29 NP JAHDX - 主動債券信託資產淨值 803 2.30
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 89 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 334 2.45
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 284
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 9,563 2.39
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 7,630 -4.19
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 52 -17.74
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 175,000 0.00 156 1.97
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 387 2.39
2025-05-29 NP SIO - Touchstone 策略性收益機會 ETF 1,091 0.28
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 1,573 -0.95
2025-09-26 NP SVBAX - A 類平衡基金 3,358 10.32
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 135 -17.79
2025-06-26 NP DFCF - 維度核心固定收益 ETF 3,594 -0.61
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 11,161 -0.96
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 4,735 -0.96
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 3,957 -0.95
2025-08-26 NP SNIDX - 中期投資組合 4,599 34.88
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 2,024
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 33 -25.58
2025-05-29 NP TOBAX - Touchstone 主動債券基金 A 類 802 0.25
2025-09-24 NP IBDV - iShares iBonds Dec 2030 固定企業 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 4,702 -0.28
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 374 -0.80
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 524 -0.95
2025-04-25 NP PFIG - Invesco 基本投資等級公司債 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 75 31.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 143 2.16
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 446 2.30
2025-08-26 NP 聯博全球高收入基金公司 663 34.28
2025-09-23 NP FBLAX - 富蘭克林管理收益基金 A 類 17,737 2.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 788 2.21
2025-05-29 NP JAGBX - 選擇債券信託資產淨值 7,948 0.39
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 355
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 3,582 34.92
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 104 -8.77
2025-07-25 NP SYFI - AB 短期高收益 ETF 723
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 10,690 2.38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 89
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 12,292 1,793.99
2025-07-23 NP THOPX - 湯普森債券基金 7,028 -1.03
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 133 3.10
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 383 2.41
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 1,557 -0.95
2025-07-24 NP FTHRX - 富達中級債券基金 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 847 -0.94
2025-05-29 NP Touchstone 變數系列信託 - Touchstone 平衡基金 71 -17.44
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 866 -0.69
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 443 2.55
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 19,895 -0.43
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