US07274EAK91 - 拜耳美國金融股份有限公司 144A LIFE SR UNSEC 6.375% 11-21-30 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 -4.48% MRQ
平均投資組合配置 0.1564 % - change of 11.10% MRQ
機構持股和股東

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 (US:US07274EAK91)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 6.375% 11-21-30 (US07274EAK91)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%。

US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 - 6.375% 2030-11-21 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
（%）
2025-07-24 NP FTBFX - 富達全債券基金 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 4,884 0.66
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 2,131 1.19
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,315 1.78
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 649 0.62
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 213 1.44
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 4,571 1.49
2025-08-29 NP PONAX - PIMCO A 類收入基金 10,949 1.47
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 4,146 1.47
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 8,185 1.48
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 4,571 1.49
2025-08-22 NP FSNDX - 富達 SAI 國際信貸基金 9,490 136.93
2025-07-24 NP FBND - 富達全債券 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 1,363 0.66
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 411 0.74
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 850 1.43
2025-08-28 NP DODBX - 道奇考克斯平衡基金 6,589 1.48
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 425 1.43
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 638 1.43
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 7,333 1.48
2025-08-28 NP DODIX - 道奇考克斯收入基金 205,537 17.23
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 213 1.91
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 1,063 1.53
2025-08-29 NP PXTIX - PIMCO RAE PLUS 基金機構 213 1.44
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 2,905 0.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 425 1.67
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 447 0.68
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 6,803 1.48
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 11,668 0.74
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達國際信貸中央基金 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 651 1.56
2025-08-22 NP FGBZX - 富達全球信貸基金 富達顧問全球信貸基金：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 213 1.44
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 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 1,616 0.75
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 289 0.70
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 1,065 1.82
2025-08-25 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 224 1.83
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 213 1.44
2025-08-29 NP Pimco 企業和收入機會基金 213 1.44
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 1,558 0.65
2025-09-25 NP DFCF - 維度核心固定收益 ETF 1,725 0.94
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 974
2025-09-24 NP MFS 中等收入信託 2,128 0.95
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 2,126 1.48
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 426 1.91
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 5,114 1.93
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 1,638 1.68
2025-08-29 NP Pimco 企業及收益策略基金 213 1.44
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 38,588 -7.91
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 213 1.44
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 638 1.43
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 10,642 0.96
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 425 1.43
2025-07-25 NP IGIB - iShares 中期公司債 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 8,052 -2.65
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 1,831 0.66
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金機構 425 1.43
2025-08-22 NP FCDSX - 富達系列國際信貸基金 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 595 1.54
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 298 1.37
2025-08-29 NP Pimco 策略性收益基金公司 425 1.43
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 6,010 0.65
2025-08-29 NP PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構 425 1.43
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,132 1.52
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 2,020 1.46
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 10,601 0.66
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 4,855 1.46
2025-08-25 NP RBIAX - RBC BlueBay 策略收益基金 A 類 288 1.77
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 426 0.71
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 11,205 0.66
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