US07274EAH62 - 拜耳美國財務有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -3.51% MRQ
平均投資組合配置 0.1387 % - change of -5.37% MRQ
機構持股和股東

Bayer US Finance LLC (US:US07274EAH62)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Bayer US Finance LLC (US07274EAH62)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US07274EAH62 / Bayer US Finance LLC - 6.125% 2026-11-21 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 36,904 -0.22
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 468 -0.21
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 320 0.00
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 3,044 -0.56
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 406 -0.25
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 9,030 -0.55
2025-08-25 NP ABALX - 美國平衡基金 A 類 24,298 -0.23
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 10,980 -0.23
2025-09-25 NP MQLIX - MFS 有限期限基金 I 2,996 -0.23
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 10,163 -0.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 2,134 -0.19
2025-08-25 NP 美國基金保險系列-資產配置基金1級 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 5,509 -10.58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 305 -0.33
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 5,243 -0.23
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 5,479 -0.56
2025-08-29 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 407 -0.25
2025-08-26 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 595 -0.17
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 203 0.00
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 1,462 -0.20
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,823 -0.21
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 2,643 -0.23
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金機構 203 0.00
2025-09-26 NP AADBX - 美國燈塔平衡基金機構類別 203 0.00
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 2,263 -0.22
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 2,287 -0.22
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 203 0.00
2025-09-23 NP FTIAX - 聯合短期收入基金 A 類股票 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 1,737 -0.23
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 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 223 0.00
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 610 -0.33
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 407 -0.25
2025-09-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 203 0.00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 3,964 -0.23
2025-07-28 NP WUSDX - 富國銀行超短期收入基金管理員課程 2,536 -0.55
2025-09-25 NP AMECX - 美國 A 級收入基金 10,110 -0.24
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 1,017 -0.20
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 6,303 -0.22
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 2,135 -0.23
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 1,932 -0.21
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 2,643 -0.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 203 0.00
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 1,774 -0.22
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 43,664 -0.54
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 813 -0.25
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,805 -0.21
2025-08-29 NP LDUR - PIMCO 增強型低久期活躍交易所交易基金 2,237 -0.22
2025-07-24 NP FSHBX - 富達短期債券基金 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 7,711 88.97
2025-08-22 NP FULAX - 聯合超短期債券基金 A 類股票 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 3,477 -0.23
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 1,608 -0.56
2025-09-29 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 4,138 -0.24
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,169 -0.17
2025-07-25 NP IGSB - iShares 短期公司債 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 5,885 -7.50
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 203 0.00
2025-09-26 NP ZABDFX - 美國燈塔多元化基金 AAL 類 406 -0.25
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 2,149 -0.56
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 254 0.00
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