US716973AB84 机构投资人持股和股东 辉瑞投资企业私人有限公司 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of -10.23% MRQ
平均投资组合配置 0.2339 % - change of 36.33% MRQ
机构投资人持股和股东

Pfizer Investment Enterprises Pte Ltd (SG:US716973AB84) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .

Pfizer Investment Enterprises Pte Ltd (US716973AB84)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US716973AB84 / Pfizer Investment Enterprises Pte Ltd - 4.45% 2026-05-19 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-18 NP Putnam ETF 信托 - Putnam ESG 超短 ETF - 873 73.90
2025-08-28 NP SEFIX - SIT 国际固定收益基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 340 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 商品策略基金 1 级 200 -23.08
2025-07-28 NP TIIUX - 核心固定收益基金 200 0.00
2025-04-29 NP AGZD - WisdomTree 利率对冲美国综合债券基金 N/A 25 4.17
2025-03-27 NP LIIAX - 哥伦比亚企业收入基金 A 类 5,869
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别 195 0.52
2025-09-03 NP MIFIX - 米勒中级债券基金 I 类 5,604
2025-07-25 NP CCSAX - 哥伦比亚商品策略基金A级 600 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 95 0.00
2025-07-29 NP MYCF - SPDR SSGA My2026 公司债券 ETF 175 250.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 有限期限信贷基金 1 级 8,243 -23.19
2025-06-26 NP SLQD - iShares 0-5 年投资级公司债券 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 2,178 12.91
2025-08-29 NP DHEAX - Diamond Hill 短期总回报基金 A 类 901 -0.11
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 类 45,598 0.15
2025-07-25 NP AGG - iShares 核心美国综合债券 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 13,545 -0.07
2025-08-26 NP BKUI - 纽约梅隆银行超短期收入 ETF 250 0.00
2025-06-18 NP GBIAX - 全国债券指数基金A类 30 -49.15
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票类别 2,003 8.04
2025-05-28 NP SPAB - SPDR(R) 投资组合综合债券 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 876 0.34
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 75 0.00
2025-05-23 NP EQ ADVISORS TRUST - 多经理人核心债券投资组合 IB 类 80 1.27
2025-06-26 NP NUSA - Nuveen 增强收益 1-5 年期美国综合债券 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 50 2.04
2025-05-23 NP EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类 1,172 0.34
2025-07-29 NP ACEIX - 景顺股票和收益基金 A 类 7,256 -0.07
2025-08-26 NP NUSFX - 北方超短期固定收益基金 13,918
2025-07-25 NP PIASX - PIA短期证券基金顾问类别 1,001 -0.10
2025-03-21 NP AGBVX - 全球债券基金投资者类别 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 1,805 -17.84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I 841 0.00
2025-06-26 NP 贝莱德基金 - 贝莱德空头义务基金 K 类股票 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 5,309 0.15
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 10,579 -0.08
2025-05-29 NP STFBX - State Farm 平衡基金 250 0.40
2025-03-21 NP TWBIX - 平衡基金投资者类别 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 490 0.20
2025-04-25 NP VSCSX - 先锋短期公司债券指数基金 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 33,683 -41.07
2025-05-28 NP VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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 532 0.19
2025-07-25 NP GVI - iShares 中级政府/信用债券 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 620 -4.62
2025-07-24 NP FIBUX - Fidelity Flex 美国债券指数基金 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 1,591 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares 美国中级信用债券指数基金 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 2,489 0.16
2025-08-26 NP TNSHX - TIAA-CREF 短期债券指数基金机构类别 2,002 -0.05
2025-06-26 NP ISTB - iShares 核心 1-5 年美元债券 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 1,001 0.20
2025-06-25 NP CMGUX - 哥伦比亚超短期债券基金机构 3 级 5,007 0.14
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 1,687 -0.06
2025-04-24 NP IGSB - iShares 短期公司债券 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 17,715 -1.18
2025-08-22 NP 可变保险产品基金 V - 债券指数投资组合初始类别 641 -0.16
2025-05-28 NP PACIFIC SELECT FUND - PD 1-3 年期企业债券投资组合 P 级 381 -34.37
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 短期债券指数基金标准级 586 0.17
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 295 0.34
2025-05-28 NP VBINX - 先锋平衡指数基金投资者股票 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 2,451 0.29
2025-08-22 NP MUIIX - 超短期收入投资组合机构类别 182,877
2025-05-28 NP SPIB - SPDR(R) 投资组合中期公司债券 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 4,976 -14.75
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV 305 0.00
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企业 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 16,120 4.32
2025-05-30 NP MZLSX - Muzinich 低久期基金 Supra 机构股票 350 0.29
2025-05-28 NP SPSB - SPDR(R) 投资组合短期公司债券 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 22,175 2.25
2025-06-26 NP NUBD - Nuveen ESG 美国综合债券 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 110 0.92
2025-08-28 NP PSDSX - Palmer Square 超短期投资级基金 200 0.00
2025-05-28 NP 太平洋精选基金 - PD 综合债券指数投资组合 P 类 195 0.52
2025-07-25 NP SWAGX - 施瓦布美国综合债券指数基金 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 600 0.00
2025-05-28 NP VBMFX - 先锋总债券市场指数基金投资者股票 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 43,285 0.53
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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
2025-08-27 NP JNL 系列信托 - JNL/PPM 美国投资级信贷基金 (I) 770 -0.13
2025-05-16 NP 全国可变保险信托 - NVIT Y 级债券指数基金 300 0.33
2025-03-27 NP QLTA - iShares Aaa - A 级公司债券 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 1,685 -1.35
2025-05-28 NP 主投资组合 - 美国总债券指数主投资组合 341 0.29
2025-06-25 NP CNDAX - 哥伦比亚债券基金 A 类 2,984 0.17
2025-05-28 NP VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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 31,880 0.30
2025-05-21 NP SCHJ - 嘉信理财 1-5 年期公司债券 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 641 22.33
2025-07-25 NP SWSBX - 嘉信短期债券指数基金 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 350 0.00
2025-05-28 NP SPBO - SPDR 投资组合公司债券 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 1,325 0.30
2025-05-21 NP SCHZ - 嘉信美国综合债券 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 826 0.36
2025-05-28 NP SSAFX - 道富综合债券指数投资组合 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 946 0.32
2025-07-25 NP GBF - iShares 政府/信用债券 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 10 0.00
2025-04-24 NP USIG - iShares Broad 美元投资级公司债券 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 4,145 0.22
2025-04-25 NP PNIIX - 债券市场指数基金机构类别 621 0.16
2025-08-29 NP JAGJX - 超短期债券信托系列 I 3,003 -0.03
2025-06-26 NP AAEYX - 核心固定收益基金 250 0.40
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 级 200 0.00
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 - 467 0.00
2025-07-25 NP MBSAX - 多部门债券 SMA 完成投资组合 140 0.00
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