US983024AN02 - 惠氏 5.95% 票據 4/1/37 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 -2.90% MRQ
平均投資組合配置 0.0598 % - change of 1.87% MRQ
機構持股和股東

Wyeth 5.95% Notes 4/1/37 (US:US983024AN02)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 .

Wyeth 5.95% Notes 4/1/37 (US983024AN02)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%。

US983024AN02 / Wyeth 5.95% Notes 4/1/37 - 5.95% 2037-04-01 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
(%)
2025-07-23 NP 西部資產投資等級限定機會信託公司 681 -1.73
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 503 -86.08
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 9,486 -5.85
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 215 -6.55
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 976 0.62
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 411 0.74
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 610 2.69
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 22,612 24.19
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 279 -12.30
2025-08-27 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 16,013 0.82
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 267 1.14
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 41 17.65
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,119 -1.84
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 2,102 -0.05
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 13,884 9.19
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 457 -1.94
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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 1,703 -41.24
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 1,095 1.77
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 765
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 4,149 -1.80
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 16,857 -1.21
2025-07-28 NP IGHG - ProShares 投資等級 - 利率對沖 1,933 46.33
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 139 -1.43
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 956 0.95
2025-07-28 NP VCBDX - 核心債券基金 368 1.10
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 34 -2.94
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 394 -1.75
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 13,190 -9.81
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 1,713 0.82
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 3,286 22.90
2025-09-25 NP VWESX - Vanguard 長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 28,831 0.77
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 240 0.84
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 588 0.86
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 26,216 -1.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 97 1.04
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 459 0.88
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 2,095 -1.78
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 82 3.80
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 93 0.00
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 239 0.42
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 430 570.31
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 802 -24.36
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 53 0.00
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 323 0.63
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 52 -1.89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 51 2.00
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 801 -2.20
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 373 0.81
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 293 0.69
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 1,048 -1.78
2025-09-25 NP STHYX - AB 永續主題信貸投資組合顧問班 281 0.72
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 9 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 52 -55.56
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 325 0.62
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 254 0.80
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,897 0.64
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 117 0.86
2025-09-24 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 1,659 0.79
2025-08-26 NP NOBOX - 北方債券指數基金 667 0.60
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 11 0.00
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 248 0.82
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 320 -1.85
2025-08-26 NP WATFX - 西部資產核心債券基金I類 550 0.55
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 8 0.00
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 12,821 0.82
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 181 0.56
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 288
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