US07274NAJ28 - 拜耳美國財務 II 有限責任公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.2324 % - change of 12.85% MRQ

機構持股和股東

Bayer US Finance II LLC (US:US07274NAJ28)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 II LLC (US07274NAJ28)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%。

US07274NAJ28 / Bayer US Finance II LLC - 4.25% 2025-12-15 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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	23,714	0.22
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	2,433	0.33
2025-08-28	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構	399	0.00
2025-08-19	NP	GSGLX - 高盛機構全球收益基金	997	0.30
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	1,833	-52.04
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類	578	0.00
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	5,012	0.14
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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	63,813	0.17
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類	2,493	0.20
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	8,477	0.17
2025-08-29	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理	299	0.34
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	1,696	-91.36
2025-09-25	NP	TCW ETF 信託 - TCW 彈性收益 ETF	254	0.40
2025-07-30	NP	FSLTX - 策略顧問另類基金	498	0.20
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	546	0.18
2025-08-11	NP	CUTAX - 六環稅務意識超短期基金	2,493	0.16
2025-07-29	NP	TRBUX - T. Rowe Price 超短期債券基金 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	15,088	0.00
2025-09-25	NP	DFSD - 維度短期固定收益 ETF	349	0.29
2025-09-26	NP	SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級	648	0.15
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	908	0.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級	4,162	0.34
2025-07-24	NP	FLTB - 富達有限定期債券 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	179	0.00
2025-08-14	NP	BUBIX - 貝雅超短期債券基金機構類別	52,496	0.17
2025-09-25	NP	DUSB - 維度超短期固定收益 ETF	798
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	997	0.40
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	997	0.10
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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	46,216	0.14
2025-08-29	NP	VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理	199	0.00
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	1,047	0.38
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	489	0.21
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF	1,931	0.00
2025-04-22	NP	FIXD - First Trust TCW 機會性固定收益 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	4,856	-37.85
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	4,677	0.13
2025-08-28	NP	PAIDX - PIMCO 機構類別短期資產投資基金	9,850	394.73
2025-08-25	NP	ABALX - 美國平衡基金 A 類	2,245	0.13
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	2,029	0.20
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	6,577	0.14
2025-09-02	NP	NUSAX - Navigator 超短期債券基金 A 類	998
2025-08-29	NP	VPVSTDV - PIMCO 短期投資組合管理	6,383	0.16
2025-08-06	NP	林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級	4,687	0.17
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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	1,334	0.15
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	10,461	0.13
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級	499	0.20
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	8,547	0.14
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	3,197	0.16
2025-08-11	NP	CUSDX - 六圈超短期基金	2,194	0.18
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,605	0.19
2025-07-28	NP	TSDUX - 超短期固定收益基金	3,985	48.32
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	1,596	0.13
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	1,744	-53.28
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	22,539	0.17
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類	798	0.13
2025-08-28	NP	DODIX - 道奇考克斯收入基金	43,906	0.17
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	2,094	0.19
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	100	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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	1,097	0.18
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	553	0.18
2025-07-24	NP	FYBTX - 富達系列短期信貸基金 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	6,227	0.13
2025-08-21	NP	THIFX - Thornburg 有限定期收益基金 - A 類	1,745	0.23
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	6,723	0.13
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	598	0.34
2025-08-28	NP	PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III	3,790	0.16
2025-09-26	NP	ZABDFX - 美國燈塔多元化基金 AAL 類	289	0.35
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別	2,470	0.20
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	2,194	0.18
2025-08-29	NP	LDUR - PIMCO 增強型低久期活躍交易所交易基金	5,186	0.15
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	8,126	0.00
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	209	0.00
2025-07-24	NP	FJTDX - Fidelity Flex保守收益債券基金 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	996	0.20
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構	10,272	0.17
2025-08-29	NP	CMDT - PIMCO 商品策略主動型交易所交易基金	4,388	0.18
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	1,742	-7.39
2025-08-28	NP	PTSHX - PIMCO 機構短期基金	103,302	0.17
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	423	0.00
2025-08-28	NP	PMDRX - PIMCO 機構中等久期基金	4,089	0.15
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	1,694	0.12
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	13,913	0.14
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	24,930	0.16
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 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	2,793	0.18
2025-08-26	NP	BTRIX - Barrow Hanley 總回報債券基金機構股票	643	0.16
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	3,796	0.21
2025-08-28	NP	PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II	1,646	0.18
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	101,507	0.13
2025-07-30	NP	FAUDX - 策略顧問短期基金 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	1,993	0.15
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	299	0.34
2025-09-02	NP	NTAIX - Navigator Tactical 美國分配基金 I 類	998
2025-08-22	NP	EVSB - 伊頓萬斯超短期收益 ETF	596	362.02
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 商品策略投資組合股票 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	499
2025-07-24	NP	FCNVX - 富達保守收益債券基金	16,339	0.14
2025-08-29	NP	VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理	299	0.34
2025-09-03	NP	NTBAX - Navigator Tactical 固定收益基金 A 類股票	26,482	33.00
2025-09-23	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類	4,589	0.20
2025-08-29	NP	MINT - PIMCO 增強型短期主動型交易所交易基金	140,262	1.44
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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	46,456	0.03
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	179	0.56
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	683	0.44
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	4,687	0.17
2025-07-24	NP	LUBAX - Lord Abbett 超短期債券基金 A 類	6,436	0.12
2025-07-28	NP	JPST - 摩根大通超短期收益 ETF	6,117	0.15
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別	199	0.00
2025-08-21	NP	TLDAX - Thornburg 低久期收入基金 A 類	1,745
2025-08-28	NP	PIMCO FUNDS - PIMCO 短期資產投資組合	61,365	0.17
2025-07-25	NP	年 - AB 超短期收益 ETF	3,584	0.03
2025-07-22	NP	FDBAX - 聯邦債券基金 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	727	0.14
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	14,399	0.17

US07274NAJ28 - 拜耳美國財務 II 有限責任公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 拜耳美國財務 II 有限責任公司.

13F和NPORT申報文件

US07274NAJ28 - 拜耳美國財務 II 有限責任公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 拜耳美國財務 II 有限責任公司.

13F和NPORT申報文件

US07274NAJ28 - 拜耳美國財務 II 有限責任公司股票 - 股價，機構持股，股東