US716973AC67 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 1 total, 1 long only, 0 short only, 0 long/short - change of -1.74% MRQ
平均投资组合配置 0.1264 % - change of -5.96% MRQ
法人股(长期) 1,000,000 (ex 13D/G) - change of -1.25MM shares -55.46% MRQ
制度价值(长期) $ 1,008 USD ($1000)
机构投资人持股和股东

Pfizer Investment Enterprises Pte Ltd (SG:US716973AC67) 有 1 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。 这些机构共持有 1,000,000 股股票。 最大股东包括 MXBIX - Great-West Bond Index Fund Investor Class .

Pfizer Investment Enterprises Pte Ltd (US716973AC67)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%。

US716973AC67 / Pfizer Investment Enterprises Pte Ltd - 4.45% 2028-05-19 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
(%)
2025-08-18 NP 太平洋精选基金 - PD 综合债券指数投资组合 P 类 252 0.80
2025-08-28 NP ULST - SPDR SSGA 超短期债券 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 91
2025-07-24 NP FXNAX - 富达美国债券指数基金 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 20,183 0.38
2025-08-26 NP EQ ADVISORS TRUST - 多经理人核心债券投资组合 IB 类 201 0.50
2025-07-25 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 6,096 7.76
2025-05-28 NP SSIMX - 道富收益 VIS 基金 1 类股票 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 8 14.29
2025-05-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 57 -6.56
2025-08-25 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 746 7.96
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信贷机会 ETF 151 0.67
2025-05-23 NP LFMAX - LoCorr 宏观策略基金 A 类 6,644 12.00
2025-03-27 NP FEIG - FlexShares ESG 和气候投资级企业核心指数基金 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 253 104.88
2025-06-26 NP HCRB - 哈特福德核心债券 ETF 252 1.21
2025-08-28 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 28,699
2025-08-21 NP MXBIX - Great-West 债券指数基金投资者类别 1,000,000 0.00 1,008 0.60
2025-08-28 NP PSYPX - Palmer Square 收入加基金 4,108 0.56
2025-07-29 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 70,465 1.58
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 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 188 229.82
2025-08-28 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 9,878 34.86
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 501 1.21
2025-07-28 NP PFIG - Invesco 基本投资级公司债券 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 216 0.47
2025-06-25 NP DBMIX - 纽约梅隆银行债券市场指数基金投资者股票 202 1.01
2025-05-28 NP SSASX - 道富收入基金 953 -6.02
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 272 0.74
2025-06-24 NP FCSH - 联邦赫尔墨斯短期公司 ETF 82 1.25
2025-06-25 NP DGIFX - 纪律成长投资者基金 1,552 1.31
2025-06-26 NP LBLAX - Thrivent 有限期限债券基金 A 类 1,915 1.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限债券投资组合 A 类 1,109 0.54
2025-08-28 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 1,008 0.70
2025-07-25 NP EAGG - iShares ESG 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 271 0.37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 881 7.71
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票类别 837 14.36
2025-07-24 NP FNSOX - 富达短期债券指数基金 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 2,312 0.35
2025-07-25 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 24,513 -9.72
2025-08-28 NP STFBX - State Farm 平衡基金 252 0.80
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 784 0.38
2025-06-30 NP VFSTX - Vanguard 短期投资级基金投资者股票 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 307,222 -3.84
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 132 0.76
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 债券基金 - 零售类 6,047 0.67
2025-07-28 NP AVSF - Avantis 短期固定收益 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 1,242 -1.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 6 0.00
2025-06-18 NP GBIAX - 全国债券指数基金A类 71 -53.02
2025-08-27 NP VIITX - 先锋机构中期债券基金机构+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 43,205 0.62
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 17,762 0.41
2025-06-26 NP IBDT - iShares iBonds Dec 2028 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 21,802 5.02
2025-08-27 NP VBISX - 先锋短期债券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 31,708 4.80
2025-07-22 NP GIGB - 高盛 Access 投资级公司债券 ETF 985 -1.60
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 824 1.60
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 5 0.00
2025-08-20 NP 全国可变保险信托 - NVIT Y 级债券指数基金 302 0.67
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 343 0.59
2025-08-22 NP NSTRX - 哥伦比亚短期债券基金 A 类 3,528 0.63
2025-06-25 NP TAGG - T. Rowe Price QM 美国债券 ETF 181
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 77 0.00
2025-08-27 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 713 0.56
2025-07-24 NP FIFZX - 富达系列债券指数基金 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 7,036 0.39
2025-06-26 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 1,855 5.64
2025-08-25 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 1,245 10.47
2025-08-28 NP LQIG - SPDR MarketAxess 投资级 400 公司债券 ETF 170 13.33
2025-08-26 NP TNSHX - TIAA-CREF 短期债券指数基金机构类别 1,008
2025-08-28 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 2,520 21.21
2025-07-30 NP SHAG - WisdomTree 收益增强型美国短期综合债券基金 不适用 76 0.00
2025-05-23 NP LCSAX - LoCorr 多头/空头商品策略基金 A 类 1,757 6.48
2025-08-22 NP FTRB-联邦赫尔墨斯总回报债券ETF 22 83.33
2025-08-25 NP ABALX - 美国平衡基金 A 类 17,363 0.56
2025-07-25 NP CCBFX - 资本集团中央企业债券基金M级 4,317 -24.72
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企业债券投资组合 P 级 504
2025-05-23 NP LHEAX - LoCorr 对冲核心基金 A 类 711 193.39
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益绝对回报基金 R 级 236 1.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 75 0.00
2025-06-24 NP PGGIX - PUTNAM 全球收益信托 C 类股票 103 0.99
2025-05-23 NP LOTAX - LoCorr 市场趋势基金 A 类 1,387 3.98
2025-08-25 NP ABNDX - 美国 A 类债券基金 141 0.71
2025-08-25 NP 美国基金保险系列-债券基金1级 This fund is a listed as child fund of Capital World Investors 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 1,386 0.58
2025-08-27 NP TCTRX - TIAA-CREF 短期债券基金零售类别 8,064 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 835
2025-04-24 NP LQD - iShares iBoxx 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 20,341 -28.52
2025-08-25 NP MIAVX - 美国基金多部门收益基金 T 类 This fund is a listed as child fund of Capital World Investors 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 386 0.78
2025-08-27 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 60,839 10.13
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 3,071 -2.42
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 88 0.00
2025-07-25 NP AIBAX - 美国 A 类中级债券基金 9,048 0.38
2025-07-22 NP FTRFX - 联合总回报债券基金服务股票 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 7,645 0.38
2025-07-30 NP AGZD - WisdomTree 利率对冲美国综合债券基金 N/A 35 0.00
2025-06-24 NP FIIFX - 联合中型企业债券基金机构股票 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 353 1.15
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 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 71 0.00
2025-06-18 NP Putnam ETF 信托 - Putnam ESG 核心债券 ETF - 864 1.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类 2,012 0.55
2025-07-29 NP ZTRE - F/m 3 年期投资级公司债券 ETF 股票 355 -2.48
2025-08-27 NP 俄亥俄国家基金公司 - ON Federated Core Plus 债券投资组合 403 0.75
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 503 0.40
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 1,316 9.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 449 0.45
2025-08-26 NP PUTNAM 可变信托 - Putnam VT 收入基金 IA 类股票 57 0.00
2025-07-24 NP FNDSX - 富达可持续发展债券指数基金 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 151 0.00
2025-08-27 NP VANGUARD 可变保险基金 - 短期投资级投资组合 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 14,047 0.62
2025-08-05 NP HOSBX - 短期债券基金 892 0.56
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 704 0.29
2025-06-26 NP OWSBX-Old Westbury 短期债券基金 88 1.16
2025-07-29 NP VCEB - Vanguard ESG 美国公司债券 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 814 0.37
2025-07-22 NP FGCSX - 联合短期-中期总回报债券基金服务股票 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 2,513 0.40
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 101 1.01
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 704 0.29
2025-08-27 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 3,288 0.61
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 3,345 1.33
2025-05-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 137 -4.86
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 短期债券指数基金标准级 756
2025-08-11 NP 六环信托 - 六环全球债券基金 55
2025-06-26 NP MSTVX - 晨星另类基金 30 3.45
2025-08-28 NP BMDL - VictoryShares WestEnd 经济周期债券 ETF 148 124.24
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 5,040 0.56
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司债券 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 946 0.42
2025-08-27 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 57,906 0.62
2025-08-28 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 1,134 0.62
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