US55903VBA08 机构投资人持股和股东 华纳媒体控股公司 股票

基本统计
机构股东 2 total, 2 long only, 0 short only, 0 long/short - change of 4.69% MRQ
平均投资组合配置 0.1581 % - change of 4.99% MRQ
法人股（长期） 3,145,000 (ex 13D/G) - change of -38.72MM shares -92.49% MRQ
制度价值（长期） $ 3,053 USD ($1000)
机构投资人持股和股东

Warnermedia Holdings Inc (US:US55903VBA08) 有 2 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 3,145,000 股股票。 最大股东包括 MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Warnermedia Holdings Inc (US55903VBA08)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%。

US55903VBA08 / Warnermedia Holdings Inc - 3.755% 2027-03-15 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
(%)
2025-06-20 NP TAX - BondBloxx IR+M 税务意识短期 ETF 552 0.36
2025-04-29 NP AGGY - WisdomTree 收益增强型美国综合债券基金 不适用 391 -49.68
2025-08-26 NP BRASX - 蝙蝠系列 S 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 424 2,131.58
2025-08-26 NP PUTNAM 可变信托 - Putnam VT 收入基金 IA 类股票 6
2025-06-24 NP FLDAX - 富兰克林低久期总回报基金 A 类 4,867 0.50
2025-06-27 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 207 0.49
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 1,409 -3.16
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 77 -88.79
2025-06-20 NP BondBloxx ETF 信托 - BondBloxx BBB 评级 1-5 年期公司债券 ETF 428 55.07
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 2,792 -59.10
2025-07-28 NP MUSI - 美国世纪多部门收益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 480 44.28
2025-07-24 NP LLDYX - 阿贝特勋爵短期收益基金 I 类 154,900 -19.68
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 8,498 -0.69
2025-05-16 NP 美国互助投资公司 - 中期债券基金类别 2,830,000 0.00 2,760 1.25
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 债券 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 970 -0.72
2025-07-30 NP AGZD - WisdomTree 利率对冲美国综合债券基金 N/A 34 -2.94
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 5,579 0.27
2025-08-26 NP BRACX - 蝙蝠系列 C 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 2,039
2025-08-28 NP ASIHX - 战略收益基金C级 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 703 325.45
2025-06-26 NP OWFIX - 老韦斯特伯里固定收益基金 5,372 0.47
2025-05-27 NP MFS 可变保险信托 III - MFS 有限期限投资组合初始类别 662 1.22
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 22,289 -16.39
2025-07-24 NP LDCAX - Lord Abbett 短期核心债券基金 A 类 2,590 131.16
2025-06-26 NP OWSBX-Old Westbury 短期债券基金 185 0.00
2025-08-28 NP ADFIX - 多元化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 10,208 311.61
2025-08-14 NP BSBIX - 贝雅机构短期债券基金 43,927 -4.58
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 2,434 0.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 368 -4.68
2025-06-25 NP PYGSX - Payden Global 低久期基金（投资者级） 219 0.92
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 2,323 0.48
2025-07-28 NP JPIE - 摩根大通收益ETF 698 -0.71
2025-08-26 NP IOSAX - Voya 全球债券投资组合 ADV 级 66 -4.35
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 类 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 4,882 28.92
2025-06-25 NP PYSBX - Payden 低久期基金（投资者类别） 2,502 -49.07
2025-05-28 NP TIBDX - TIAA-CREF 机构级债券基金 14,630 1.24
2025-07-30 NP FPCIX - 战略顾问核心收入基金 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 9,162 139.72
2025-03-31 NP AAEYX - 核心固定收益基金 242 0.83
2025-06-25 NP LIBAX - 哥伦比亚总回报债券基金 A 类 2,500 0.52
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期总回报投资组合 A 级 228 -84.42
2025-03-27 NP ALDAX - 哥伦比亚有限期限信贷基金 A 级 931
2025-08-27 NP Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 13,959 27.79
2025-06-24 NP MCSAX - MFS商品策略基金A 1,033 0.49
2025-08-25 NP 美国基金保险系列-资产配置基金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 950 -4.33
2025-07-23 NP WATIX - 西部资产中型债券基金I类 252 -0.40
2025-07-24 NP FCOR - 富达公司债券 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 244 -0.41
2025-04-28 NP EYEG-AB 公司债券 ETF 85 -6.67
2025-08-27 NP VSDB - 先锋短期债券ETF ETF份额 142
2025-08-25 NP ABNDX - 美国 A 类债券基金 44,794 -4.35
2025-06-26 NP LBLAX - Thrivent 有限期限债券基金 A 类 3,114 0.48
2025-08-26 NP IIBPX - Voya 中级债券投资组合 ADV 级 542 -13.97
2025-08-26 NP WATFX - 西部资产核心债券基金I类 1,390 -44.11
2025-06-26 NP HSDAX - 哈特福德短期基金 A 类 6,316 0.46
2025-08-14 NP BIMIX - 贝尔德机构中级债券基金 15,729 -4.57
2025-08-19 NP RIFDX - 战略债券基金 335 -3.18
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 1,460
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 42 -89.07
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 44 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类 1,773 -1.17
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 368 -0.54
2025-05-22 NP VIGTX - Voya 投资级信贷基金 R6 级 48 -64.66
2025-08-28 NP ACSKX - 短期基金 C 类 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 2,709 170.36
2025-04-28 NP LAUYX - 艾贝特勋爵收入基金 I 级 25,912 13.03
2025-06-26 NP USAIX - 收益基金份额 4,866 0.50
2025-08-22 NP EVSB - 伊顿万斯超短期收益 ETF 233
2025-08-21 NP MXSDX - Great-West 短期债券基金投资者类别 315,000 -88.55 293 -89.08
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 776 -0.77
2025-08-25 NP ABALX - 美国平衡基金 A 类 7,770 -4.36
2025-07-24 NP 富达驻军街信托 - 富达教育收入基金 969 -0.72
2025-06-26 NP MQLIX - MFS 有限期限基金 I 6,680 0.47
2025-06-26 NP 贝莱德 ETF Trust II - 贝莱德总回报 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 949
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 93 -4.12
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 931 4.73
2025-08-26 NP ILUAX - Voya 美国债券指数投资组合类别 ADV 40 -2.44
2025-06-20 NP BondBloxx ETF Trust - 面向马萨诸塞州居民的 BondBloxx IR+M 税务意识 ETF 19
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期债券基金 A 类 8,594 0.49
2025-05-23 NP LFMAX - LoCorr 宏观策略基金 A 类 2,735 14.48
2025-06-23 NP PBMMX - 核心加债券基金（前身为债券及抵押证券基金 R-3） 997 0.50
2025-06-26 NP MSTMX - 晨星多部门债券基金 26 -74.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 35 -88.28
2025-07-24 NP FTHRX - 富达中级债券基金 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 5,617 -0.69
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 582 -0.68
2025-08-28 NP PTUIX - PIMCO 总回报基金 IV 机构级 878 -0.11
2025-08-26 NP SNIDX - 中期投资组合 7,812 -3.14
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益绝对回报基金 R 级 2,375 0.51
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 类 1,229
2025-08-26 NP QLMHIX - 西方资产核心加 VIT 投资组合 I 类 65 -4.41
2025-07-28 NP SSTVX - 富国银行短期债券基金 A 类 1,454 -0.68
2025-08-26 NP SBSTX - 西部资产短期债券基金A类 159 -59.49
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富达 VIP 投资级中央基金 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 179 -68.50
2025-08-28 NP PTTRX - PIMCO 机构总回报基金 682 -85.44
2025-07-28 NP TIIUX - 核心固定收益基金 97 -45.14
2025-07-29 NP MYCG - SPDR SSGA My2027 公司债券 ETF 63 0.00
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 216 -0.46
2025-07-24 NP FZOMX - 富达 SAI 短期债券基金 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 14,541 -0.70
2025-05-23 NP LHEAX - LoCorr 对冲核心基金 A 类 293 189.11
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 403 -0.74
2025-05-23 NP LOTAX - LoCorr 市场趋势基金 A 类 570 6.74
2025-08-27 NP VCOBX - Vanguard 核心债券基金 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 6,954 -3.13
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 426 -4.48
2025-07-24 NP FLTB - 富达有限定期债券 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 956 -46.26
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 267
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 49,034 -3.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 西方资产核心债券基金标准级 93 -4.12
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理总计债券基金 2 级 88 0.00
2025-07-29 NP ZTWO - F/m 2 年期投资级公司债券 ETF 股票 320 -13.78
2025-08-27 NP VCRB - 先锋核心债券 ETF ETF 股票 794 120.28
2025-07-29 NP PSDM - PGIM 短期多部门债券 ETF 155 -0.64
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 22,460 -9.22
2025-08-26 NP TNSHX - TIAA-CREF 短期债券指数基金机构类别 1,396 -4.58
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 债券账户 1 类 428 -4.46
2025-06-26 NP CAIBX - 资本收益创造者 A 级 3,894 0.49
2025-08-26 NP APSPX - Allspring 管理账户 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP 51 -3.77
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 233 -2.92
2025-08-25 NP IIBOX - Voya 中级债券基金 R 级 6,916 -15.52
2025-08-26 NP GLDYX - 机构低久期债券基金 107 664.29
2025-03-27 NP ABQUX - AB 总回报债券投资组合 A 级 200 0.50
2025-07-30 NP SHAG - WisdomTree 收益增强型美国短期综合债券基金 不适用 22 0.00
2025-08-28 NP BlackRock Funds V - 贝莱德核心债券投资组合投资者 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 20,813 28.11
2025-08-27 NP 安联可变保险产品信托 - AZL 增强型债券指数基金 15,898 32.93
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 31 -68.04
2025-05-09 13F L & S 顾问公司 366
2025-08-28 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 23
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 126 29.90
2025-08-28 NP BlackRock Funds V - 贝莱德低久期债券投资组合投资者 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 5,254 2,664.74
2025-05-28 NP QCBMRX - R1 级债券市场账户 9,559 1.24
2025-08-29 NP PFIIX - PIMCO 机构低久期收入基金 15,667
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 345 -0.58
2025-08-20 NP 全国可变保险信托 - NVIT 短期债券基金 I 类 1,168 -4.58
2025-08-27 NP TUSB - Thrivent 超短期债券 ETF 233 383.33
2025-05-28 NP TLBDX - 债券基金 195 1.56
2025-07-25 NP CTRZX - 多经理总回报债券策略基金机构类别 1,911 -14.00
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 3,009 -0.66
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 647 -3.14
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 5,653 -27.73
2025-08-25 NP WBND - 西部资产总回报ETF 9 0.00
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 战略收益基金 1 级 160 -3.05
2025-07-25 NP COSIX - 哥伦比亚战略收益基金 A 类 5,011 -0.67
2025-08-25 NP WINC - 西方资产短期收益ETF 65 12.07
2025-06-18 NP RFBSX - S 类短期债券基金 175 0.57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 10 -92.06
2025-08-11 NP 六圈信托 - 六圈信贷机会基金 1,720 5.72
2025-04-25 NP AFIX - Allspring 广泛市场核心债券 ETF 312
2025-08-26 NP IMBAX - Voya 有限到期债券投资组合 ADV 级 393 -4.39
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 275 235.37
2025-05-16 NP 全国可变保险信托 - NVIT Y 级债券指数基金 439 1.15
2025-08-28 NP PIMCO 基金 - PIMCO 行业基金系列 - I 780 0.00
2025-07-29 NP LMLCX - 西方资产 SMASh C 系列基金 SMASh C 系列基金 310 -0.64
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 5,332 -0.69
2025-04-29 NP GBOAX - 摩根大通全球债券机会基金 A 类 1,920 -51.60
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿综合债券指数投资组合 A 类 1,134 -3.16
2025-07-24 NP FTBFX - 富达全债券基金 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 6,539 -0.70
2025-06-26 NP MSTRX - 晨星总回报债券基金 2,097 2,659.21
2025-08-15 NP CBLVX - CrossingBridge 低久期高收益基金 - 投资者类别股票 12,938 -3.99
2025-07-25 NP EUSB - iShares ESG Advanced 总美元债券市场 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 218 4.31
2025-06-30 NP VCPSX - 先锋之星核心加债券基金机构股票 5,471
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限债券投资组合 A 类 530 -69.86
2025-05-28 NP TCBPX - TIAA-CREF 债券加基金零售类别 4,877 1.22
2025-07-24 NP FBND - 富达全债券 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 649 -50.38
2025-08-25 NP VVBVX-尊贵战略债券基金 V 类 74 -89.15
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 4,643 -3.13
2025-07-24 NP FigB - 富达投资级债券 ETF 3 0.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 246
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - American Century Diversified Bond Fund 1 级 11,130 324.77
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 800 -3.15
2025-06-25 NP CNDAX - 哥伦比亚债券基金 A 类 870 0.58
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企业债券投资组合 P 级 887 354.36
2025-06-23 NP PGDIX - 全球多元化收益基金机构类别 195 0.52
2025-08-27 NP VPLS - Vanguard Core-Plus 债券 ETF ETF 股票 28 -3.45
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 48 0.00
2025-07-24 NP FBNDX - 富达投资级债券基金 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 2,189 -0.73
2025-06-18 NP NWJSX - 全国卢米斯短期债券基金 A 类 277 0.36
2025-08-26 NP WACPX - Western Asset Core Plus债券基金I类 2,790 -47.63
2025-07-23 NP ARMZX - 西部资产可调利率收益基金A类 1,183 -0.76
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - 西方资产债券 ETF 9 -52.63
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 62,655 -9.28
2025-07-28 NP SDSI - 美国世纪短期战略收益 ETF 135 55.81
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 1,590 -0.69
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 1,051 -4.37
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 类 263 101.54
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 2,834
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 47 -89.52
2025-06-26 NP ABNAX - AB 债券通胀策略 A 级 914 0.44
2025-08-22 NP 摩根士丹利 ETF 信托 - Eaton Vance 短期收益型 ETF 2,569 8.58
2025-04-28 NP LAPLX - Lord Abbett Core Plus 债券基金 A 类 3,417
2025-07-24 NP FSIGX - 富达系列投资级债券基金 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 9,128 -0.70
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 类股票 21
2025-03-27 NP PGIJX - PGIM ESG 短期多部门债券基金 C 169 0.60
2025-05-30 NP MML系列投资基金II - MML动态债券基金II类 176 1.16
2025-05-23 NP LCSAX - LoCorr 多头/空头商品策略基金 A 类 717 1.85
2025-08-25 NP MWLIX - Metropolitan West 低久期债券基金 I 类 2,804 -1.58
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 677 -1.60
2025-08-27 NP JNL系列信托 - JNL债券指数基金（一） 283 -3.08
2025-07-24 NP LIFAX - Lord Abbett 通胀重点基金 A 类 2,236 4.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别 531 -49.19
2025-06-18 NP RFCYX - Y类战略债券基金 798 0.63
2025-06-26 NP NEAR - iShares 短期债券 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 170
2025-08-27 NP VMSAX - 先锋多部门收入债券基金 Admiral Shares 15 0.00
2025-08-25 NP IASBX - Voya 短期债券基金 A 类 806 -4.28
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 3,401 -3.13
2025-06-26 NP 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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 2,521
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 402
2025-06-27 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 1,118 0.45
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 19 0.00
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 1,176 -1.51
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 578 -0.69
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 1,254 0.16
2025-03-27 NP AKGAX - AB 收入基金 A 类 1,356 0.59
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期债券基金 A 类 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 7,318 -0.69
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 类 1,633
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 - 中级债券基金 3 级 2,421 -3.12
2025-03-27 NP LIIAX - 哥伦比亚企业收入基金 A 类 3,303
2025-08-15 NP Guardian 可变产品信托 - Guardian 美国政府证券 VIP 基金 296
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 级 25 -3.85
2025-04-29 NP JCPB - 摩根大通核心+债券ETF 2,509 -17.77
2025-07-24 NP FHMFX - 富达系列公司债券基金 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 242 -0.82
2025-08-28 NP 阿贝特勋爵灵活收入基金 933
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 174 -0.57
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 756 -3.21
2025-08-22 NP 可变保险产品基金 V - 投资级债券投资组合初始类别 327 -68.47
2025-05-28 NP HOSBX - 短期债券基金 1,322 1.23
2025-08-27 NP JNL 系列信托 - JNL/Lord Abbett 短期收益基金 (I) 1,127 28.95
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 846
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 2,988 0.23
2025-07-24 NP FSHBX - 富达短期债券基金 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 8,530 -0.69
2025-06-20 NP BondBloxx ETF 信托 - BondBloxx IR+M 税收意识中期 ETF 31
2025-07-30 NP FIWGX - 战略顾问富达核心收入基金 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 7,805 -0.69
2025-06-18 NP GBIAX - 全国债券指数基金A类 49 0.00
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 876 0.46
2025-08-26 NP EQ ADVISORS TRUST - 多经理人核心债券投资组合 IB 类 1,142 32.33
2025-05-28 NP LQIG - SPDR MarketAxess 投资级 400 公司债券 ETF 210 11.17
2025-08-27 NP 高级系列信托 - AST 目标成熟度中央投资组合 383 -3.29
2025-08-27 NP BBCPX - Bridge Builder Core Plus 债券基金 42,384 29.37
2025-06-26 NP USSBX - 短期债券基金份额 2,920 0.52
2025-07-24 NP FCBFX - 富达公司债券基金 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 770 -0.77
2025-04-01 NP CRBVX - 天主教责任投资债券基金投资者股份 654 0.46
2025-08-22 NP 可变保险产品基金 V - 投资级债券 II 投资组合初始类别 112 -68.73
2025-06-26 NP HWDAX - 哈特福德世界债券基金 A 类 5,153 0.47
2025-07-29 NP BSCR - Invesco BulletShares 2027 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 29,595 14.49
2025-06-26 NP IBDS - iShares iBonds Dec 2027 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 20,962 4.20
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 848 2.29
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投资组合 VC 级 300 15.38
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富达投资级债券中央基金 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 2,594 -68.50
2025-06-26 NP PHEAX - PGIM 全球总回报（美元对冲）基金 A 类 78 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 8 -57.89
2025-08-28 NP ASDVX - 短期战略收益基金投资者类别 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 4,310 592.93
2025-06-26 NP AMECX - 美国 A 类收入基金 5,398 0.48
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 41,382 1.02
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 102,145 -4.60
2025-06-25 NP INGBX - Voya 全球债券基金 A 类 50 -41.67
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 931 -4.62
2025-06-24 NP MIXIX - MainStay 短期债券基金 I 类 297 0.34
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 16,779 -0.38
2025-07-29 NP SLDBX - SIIT 有限期限债券基金 - A 类 1,842 -0.70
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 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 3,835 -0.70
2025-08-26 NP BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 108,301 27.66
2025-07-28 NP KORP - 美国世纪多元化公司债券 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 1,279 214.00
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 机构股票 4,808 -32.01
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 - 全球战略收益基金 3 级 9 0.00
2025-06-26 NP CSHTX - AB 应税多部门收入股票 973 0.52
2025-08-27 NP VCPAX - Vanguard Core-Plus 债券基金 Admiral Shares 19 -5.26
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 类 20,017 -2.99
2025-07-29 NP JSNRX - 约翰汉考克短期债券基金类别资产净值 5,235 -0.70
2025-08-28 NP SSASX - 道富收入基金 2,164
2025-07-28 NP WUSDX - 富国银行超短期收入基金管理员课程 5,816 -0.68
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 469 -3.11
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 22,537 -6.58
2025-08-28 NP ACCNX - 核心+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 1,578 44.37
2025-07-25 NP CPLS - AB Core Plus 债券 ETF 171 -0.58
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