US970648AL56 - 威利斯北美公司股票 - 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 -7.06% MRQ
平均投資組合配置	0.0555 % - change of -20.34% MRQ

機構持股（長期）	1,650,000 (ex 13D/G) - change of -0.08MM shares -4.62% MRQ
機構市值（長期）	$ 1,659 USD ($1000)

機構持股和股東

WILLIS NORTH AMERICA INC (US:US970648AL56)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1,650,000股。最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

WILLIS NORTH AMERICA INC (US970648AL56)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%。

US970648AL56 / WILLIS NORTH AMERICA INC - 4.65% 2027-06-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	STFBX - State Farm 平衡基金			251	0.40
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			828	16.62
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			5,850	0.31
2025-06-26	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			4,551	1.77
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			236	11.90
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			10	0.00
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			9,964	8.78
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			207	3.50
2025-08-29	NP	QSIG - WisdomTree 美國短期公司債基金不適用			27	0.00
2025-06-25	NP	FTSM - First Trust 增強短期 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			10,042	0.90
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			71	0.00
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類			617	0.33
2025-06-26	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			758	-15.42
2025-05-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,001	0.30
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			5	0.00
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			729	0.55
2025-08-20	NP	CGSD - Capital Group 短期收益 ETF 股票類別			1,247	25.33
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			101	0.00
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			316
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			85	73.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			201	1.01
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			226	0.44
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			184	0.00
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			19,241	15.76
2025-06-18	NP	GBIAX - 全國債券指數基金A類			50	2.04
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			1,190	-4.34
2025-06-26	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			419	0.97
2025-04-01	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 級			164	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			50	0.00
2025-08-11	NP	六環信託 - 六環全球債券基金			30	0.00
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			8,572	0.48
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			11,083	0.90
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			5,754	15.45
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票			9,675	9.10
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票			320	-14.21
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金			8,044	0.49
2025-06-20	NP	VNLA - Janus Henderson 短期收益 ETF			4,617	0.90
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			20	5.26
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			151	0.00
2025-06-26	NP	TUNAX - 泛美無約束債券 A			100	53.85
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			85	6.25
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			989
2025-05-28	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			1,854	17.50
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			101	0.00
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			442	0.23
2025-05-28	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			390	-23.83
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			572	0.35
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			4,817	2.21
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			3,292	-1.32
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類			75	1.35
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			100	25.00
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF			286	1.06
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			4,967	0.59
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			3,976	-12.89
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			130	89.71
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			190	0.53
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			146	0.00
2025-06-26	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			633	0.96
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	1,650,000	0.00	1,659	0.48
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			302	0.33
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	0.56
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			7,653	0.59
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			104	15.73
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			1,977	0.61
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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	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			18,483	-4.24
2025-08-21	NP	THIFX - Thornburg 有限定期收益基金 - A 類			4,569	0.59
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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			563	37.99
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			301	0.33
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			3,766	0.88
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			101	0.00
2025-08-25	NP	MWLIX - Metropolitan West 低久期債券基金 I 類			2,216	-47.31
2025-07-28	NP	VCBDX - 核心債券基金			821	3.53
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			326	23.02
2025-06-26	NP	NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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			20	5.26
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			151	0.00
2025-07-29	NP	MYCG - SPDR SSGA My2027 公司債 ETF			35	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			45	0.00
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類			2,646	0.92

US970648AL56 - 威利斯北美公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US970648AL56 - 威利斯北美公司股票 - 股價，機構持股，股東