AEFC - AEGON Funding Company LLC - Corporate Bond/Note Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

AEGON Funding Company LLC - Corporate Bond/Note
US ˙ NYSE ˙ US00775V1044

Statistik Asas
Pemilik Institusi 27 total, 27 long only, 0 short only, 0 long/short - change of 26.92% MRQ
Purata Peruntukan Portfolio 0.8041 % - change of 42.51% MRQ
Saham Institusi (Panjang) 10,821,458 (ex 13D/G) - change of -0.31MM shares -2.82% MRQ
Nilai Institusi (Panjang) $ 213,508 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

AEGON Funding Company LLC - Corporate Bond/Note (US:AEFC) telah 27 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 10,821,458 saham. Pemegang saham terbesar termasuk PFF - iShares Preferred and Income Securities ETF, FPE - First Trust Preferred Securities and Income ETF, PGX - Invesco Preferred ETF, CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A, PFFD - Global X U.S. Preferred ETF, First Trust Intermediate Duration Preferred & Income Fund, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, John Hancock Preferred Income Fund Iii, John Hancock Preferred Income Fund, and John Hancock Preferred Income Fund Ii .

AEGON Funding Company LLC - Corporate Bond/Note (NYSE:AEFC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 20.83 / share. Previously, on September 6, 2024, the share price was 22.42 / share. This represents a decline of 7.09% over that period.

AEFC / AEGON Funding Company LLC - Corporate Bond/Note Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

AEFC / AEGON Funding Company LLC - Corporate Bond/Note Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP John Hancock Preferred Income Fund Ii 257,925 0.00 5,189 -2.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 987
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,481 -38.42 70 -39.66
2025-06-26 NP John Hancock Preferred Income Fund 324,625 0.00 6,531 -2.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 1,425 0.00 28 -3.57
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 744
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,736
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 689
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,750 0.00 54 -1.85
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 669,258 -4.57 13,024 -10.02
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 40,298 1.12 784 -4.62
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1,094
2025-06-25 NP FPE - First Trust Preferred Securities and Income 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 2,498,228 1.17 50,264 -1.19
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 2,928,513 -8.24 57,165 -10.17
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 3,950 0.00 77 -6.17
2025-06-26 NP John Hancock Preferred Income Fund Iii 347,450 0.00 6,991 -2.33
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund 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 525,858 0.43 10,580 -1.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 7,525 0.00 147 -2.67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 10,000 0.00 195 -2.01
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund 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 228,987 4,452
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 860,975 -16.26 16,806 -18.03
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 65,287 0.00 1,274 -2.08
2025-08-08 13F/A Sterling Capital Management LLC 31,260 0.00 611 -0.33
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 35,748 -14.22 698 -16.02
2025-07-29 NP PGX - Invesco Preferred 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 1,430,423 -5.25 27,836 -10.66
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 14,592 29.45 284 21.98
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 5,825 0.00 117 -1.68
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A 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 67,947 0.26 1,367 -2.08
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,475 0.00 50 -2.00
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 20,547 6.75 413 4.29
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock 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 431,312 -6.55 8,419 -8.51
2025-08-28 NP IPPP - Preferred-Plus ETF 4,794 0.00 94 -2.11
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 21,543
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