US07274EAJ29 - 拜耳美國金融股份有限公司 144A LIFE SR UNSEC 6.25% 01-21-29 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 -1.79% MRQ
平均投資組合配置 0.1467 % - change of 6.85% MRQ
機構持股和股東

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 (US:US07274EAJ29)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 144A LIFE SR UNSEC 6.25% 01-21-29 (US07274EAJ29)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%。

US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 - 6.25% 2029-01-21 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
（%）
2025-08-29 NP PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構 210 1.45
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 3,882 1.25
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 2,489 100.24
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,871 0.65
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 45,268 1.28
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 6,259 -11.35
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 325 -4.14
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 1,586 15.44
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 1,687 0.48
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 5,500 0.66
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 210 1.45
2025-08-25 NP ABALX - 美國平衡基金 A 類 14,496 1.28
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 231 0.88
2025-09-24 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 419 0.72
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 210 1.45
2025-08-28 NP DODIX - 道奇考克斯收入基金 131,254 1.28
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 6,536 1.18
2025-09-25 NP DFSD - 維度短期固定收益 ETF 5,641 0.50
2025-07-24 NP FCOR - 富達公司債 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 426 0.71
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 89,605 0.65
2025-09-24 NP MCSAX - MFS商品策略基金A 593 0.51
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 836 1.33
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 420 1.45
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 1,606 0.69
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 8,296 1.28
2025-07-24 NP FCBFX - 富達公司債基金 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 3,337 0.66
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 15,751 1.29
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 318 1.27
2025-04-28 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 10,332 0.14
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 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 1,033 0.19
2025-08-29 NP Pimco 企業及收益策略基金 420 1.45
2025-08-26 NP 資本集團 KKR Core Plus（加） 210
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 6,195 1.28
2025-08-05 NP HOSBX - 短期債券基金 1,201 1.26
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 1,502 0.67
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 3,248 -9.25
2025-09-25 NP AMECX - 美國 A 級收入基金 6,186 0.50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 210 1.45
2025-08-25 NP ABNDX - 美國 A 類債券基金 19,566 1.28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 3,248 0.50
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 400 1.27
2025-08-22 NP PPIAX - DWS 短期基金 A 類 3,150 1.29
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 4,992 0.65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund 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 524 0.38
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,402 1.23
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 3,354 0.51
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 210 1.45
2025-08-29 NP Pimco 策略性收益基金公司 210 1.45
2025-09-25 NP MQLIX - MFS 有限期限基金 I 2,972 0.51
2025-08-05 NP HOIBX - 中級債券基金 348 1.17
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 231 1.32
2025-04-01 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 1,124 -0.80
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 367 0.55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 2,625
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 315 1.29
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