US18977W2A75 机构投资人持股和股东 公司备注 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.1341 % - change of -7.64% MRQ
法人股(长期) 2,073,000 (ex 13D/G) - change of -0.69MM shares -24.92% MRQ
制度价值(长期) $ 2,002 USD ($1000)
机构投资人持股和股东

CORP. NOTE (US:US18977W2A75) 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 2,073,000 股股票。 最大股东包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

CORP. NOTE (US18977W2A75)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%。

US18977W2A75 / CORP. NOTE - 1.75% 2026-10-07 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
(%)
2025-06-26 NP HSDAX - 哈特福德短期基金 A 类 2,266 1.34
2025-08-11 NP 六圈信托 - 六圈信贷机会基金 247 0.82
2025-08-19 NP 西北互助系列基金公司 - 短期债券投资组合 802 0.75
2025-08-27 NP JNL 系列信托 - JNL/Lord Abbett 短期收益基金 (I) 981 0.93
2025-06-30 NP AFMMX - Yorktown 短期债券基金 L 类股票 481 1.48
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限债券投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 486 0.62
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 类 9,084 0.87
2025-08-27 NP GIBAX - 古根海姆总回报债券基金 A 级 7,149 0.85
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投资组合 VC 级 145 0.70
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 926 -11.39
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 144 0.00
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 2,645 -7.84
2025-07-28 NP JCPI - 摩根大通通胀管理债券 ETF 654 0.46
2025-07-24 NP LLDYX - 阿贝特勋爵短期收益基金 I 类 27,858 0.54
2025-07-28 NP WOBDX - 摩根大通核心债券基金 I 类 10,791 0.54
2025-07-29 NP TRBUX - T. Rowe Price 超短期债券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,692 0.47
2025-07-29 NP TBUX - T. Rowe Price 超短期债券 ETF 671 0.60
2025-07-29 NP PRWBX - T. Rowe Price 短期债券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,187 0.47
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 短期债券基金 (a) 1,993 0.96
2025-07-30 NP FAUDX - 战略顾问短期基金 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 1,738 0.52
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期债券基金 A 类 3,215 1.36
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 288 1.06
2025-07-24 NP LIFAX - Lord Abbett 通胀重点基金 A 类 1,261 0.48
2025-08-21 NP MXSDX - Great-West 短期债券基金投资者类别 2,073,000 -17.25 2,003 -16.55
2025-07-24 NP LUBAX - Lord Abbett 超短期债券基金 A 类 9,567 0.54
2025-08-18 NP 太平洋精选基金 - 短期债券投资组合 I 类 3,001 0.84
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