US949746SH57 - 富國銀行公債公司 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 0.1301 % - change of 6.81% MRQ
機構持股和股東

Wells Fargo & Co Bond (US:US949746SH57)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 .

Wells Fargo & Co Bond (US949746SH57)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%。

US949746SH57 / Wells Fargo & Co Bond Institutional Ownership
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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
(%)
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 983 0.51
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 98 0.00
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 1,081 0.56
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 54 0.00
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 44 -64.17
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 1,161 0.43
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,291 0.48
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 2,236 0.54
2025-05-28 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 6,292 0.87
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 5,107 7.65
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 5,722 -12.20
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 118
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 10 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 19,166 9.31
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,756 0.32
2025-08-28 NP NCICX - 新契約收入基金 187 0.54
2025-08-29 NP JAGJX - 超短期債券信託系列 I 915
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 14,561 -5.94
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 708 -27.64
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 622 0.48
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 145
2025-07-23 NP WATIX - 西部資產中型債券基金I類 304 0.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,474 0.55
2025-09-17 NP GBIAX - 全國債券指數基金A類 74 0.00
2025-09-24 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 1,322 -15.53
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 307 0.33
2025-08-29 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 2,738
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 3,551 0.31
2025-04-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 391 0.52
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 69,306 3.70
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 547 0.55
2025-08-19 NP GSFAX - 高盛債券基金 A 類 663 0.45
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 12 0.00
2025-03-27 NP TCAAX - Thrivent 適度保守配置基金 A 類 158 0.64
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 392 0.51
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 51,916 5.68
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 324 0.62
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 781 14.18
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 1,276 -12.91
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 88 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,531 0.48
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 420 0.96
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 10 0.00
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 2,949 -10.91
2025-07-28 NP TIIUX - 核心固定收益基金 735 0.27
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 696 0.29
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 29,547 -0.21
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 663 0.45
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 4,191 0.53
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 17 0.00
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 1,111 0.18
2025-09-24 NP IBDR - iShares iBonds Dec 2026 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 18,540 2.24
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 393 0.51
2025-05-29 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 1,741 0.87
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 118 0.00
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 29 0.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 4,962 0.53
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 555 -79.21
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 295 -25.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 260 0.39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 98 1.03
2025-08-29 NP BIAIX - Brown Advisory 中等收入基金投資人股票 1,267 0.56
2025-08-26 NP WATFX - 西部資產核心債券基金I類 2,108 0.48
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 246 0.41
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 731 0.41
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 637 0.47
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 16,335 0.52
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 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 774 -38.55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 319 0.63
2025-03-27 NP THMAX - Thrivent適度配置基金A類 296 0.34
2025-08-26 NP GMDYX - 機構中期債券基金 983 0.51
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 1,042 0.48
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 234 0.43
2025-07-22 NP CAPAX - 聯合資本利得基金 A 類股票 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 196 -26.87
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 44 2.33
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 492 0.61
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 135 0.75
2025-05-28 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 166 1.22
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 2,326 0.17
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 582 0.34
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 1,966 0.51
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 580 0.35
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust 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 3,926 0.93
2025-08-26 NP NOBOX - 北方債券指數基金 533 0.38
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 37,057 0.52
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 2,654 0.49
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 930
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 138 0.74
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 5 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 147 0.68
2025-08-28 NP STFBX - State Farm 平衡基金 246 0.41
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 27,109 16.56
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 245
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 49 0.00
2025-08-27 NP FFSAX - Touchstone 靈活收益基金 A 類 8,104
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 245 0.00
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 123 -13.48
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 4 0.00
2025-06-30 NP VFSTX - Vanguard 短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 12,285 -80.13
2025-04-22 NP STIAX - 聯合策略收益基金 A 類股票 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 59 -60.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 63 0.00
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,913 0.80
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 353 0.28
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 993 0.51
2025-03-27 NP TMAAX - Thrivent 適度激進配置基金 A 類 163 0.62
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 36 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 197 0.51
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 172 0.58
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 536 0.56
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 15,823 0.32
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 293 1.03
2025-06-26 NP GOLY - 策略股票黃金避險債券 ETF 1,128 129.74
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 245 0.82
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 15,173 0.38
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