US07274NAN30 - 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
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -5.41% MRQ
平均投資組合配置 0.1106 % - change of 6.95% MRQ
機構持股和股東

Bayer US Finance II LLC (US:US07274NAN30)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 (US07274NAN30)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%。

US07274NAN30 / Bayer US Finance II LLC - 4.625% 2038-06-25 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
（%）
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 2,456 2.50
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 1,159 2.48
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 2,301 2.45
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 372 2.49
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 1,284 10.99
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 704 -0.28
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 2,867 48.55
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 703 2.48
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 887 2.90
2025-09-25 NP TGGBX - TCW 全球債券基金 I 類 45 4.65
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,106 2.41
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 489 -0.61
2025-08-19 NP TCW戰略收益基金公司 456 2.48
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 1,335 2.06
2025-09-25 NP DFSB - Dimensional 全球永續發展固定收益 ETF 682 3.34
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 6,619 2.51
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 857 -34.48
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,601 3.36
2025-05-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 297 -42.88
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 10,615 2.47
2025-09-25 NP DFCF - 維度核心固定收益 ETF 18,509 5.75
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,799 -0.61
2025-09-26 NP USIBX - 中期債券基金份額 1,772 -48.34
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 446 -0.89
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 99 -1.01
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 229 -0.44
2025-07-25 NP IGLB - iShares 長期公司債 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 721 -13.86
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 138 2.99
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 86 -1.16
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 2,124 2.46
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 41,189 2.51
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 3,452 2.46
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 266 2.32
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 4,428 3.34
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 346 2.68
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