US24703DBF78 - 戴爾國際有限責任公司/EMC 公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -2.99% MRQ
平均投資組合配置 0.0398 % - change of 3.58% MRQ
機構持股（長期） 1,000,000 (ex 13D/G) - change of -0.01MM shares -0.99% MRQ
機構市值（長期） $ 747 USD ($1000)
機構持股和股東

Dell International LLC/EMC Corp. (US:US24703DBF78)擁有 1 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。 這些機構持有總共1,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Dell International LLC/EMC Corp. (US24703DBF78)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%。

US24703DBF78 / Dell International LLC/EMC Corp. - 3.38% 2041-12-15 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 .

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 QIG - WisdomTree 美國公司債基金 不適用 6 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 43 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 327 -3.83
2025-06-18 NP GBIAX - 全國債券指數基金A類 18 -5.56
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 7,844 1.44
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 75 1.37
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 141 4.44
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 124
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 747 -49.42
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 619
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 156 -4.32
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 359 -4.27
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 811 -1.34
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 130 -4.41
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 225 -4.27
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 3,820 -11.51
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 1,153 5.30
2025-06-24 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 821 -1.91
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 466 -1.89
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 93 1.09
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 747 1.22
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 291 11.97
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 1,203 0.42
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 182 -4.23
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 9,776 0.43
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 620 -3.43
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 178 17.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中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 3,587 -1.91
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 187 -27.52
2025-07-28 NP VCBDX - 核心債券基金 1,420 -2.81
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 10
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 147 -1.34
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 4,556 25.62
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 72 -2.74
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 76 18.75
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 69 -13.92
2025-07-25 NP LQD - iShares iBoxx 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 5,984 -18.37
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 7 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 374 1.36
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 128 0.79
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 149 1.36
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 1,641 -3.98
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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 276 25.45
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 14 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 34 0.00
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 9 0.00
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp 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 187 1.09
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 251 -20.06
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 7 0.00
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 2,708 -3.97
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 934 1.41
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp 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 362 340.24
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 4 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級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 3,593 -10.82
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 765 -6.93
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 306 -53.14
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 374 1.36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 75 1.37
2025-03-27 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 1,499 -1.90
2025-06-26 NP DFCF - 維度核心固定收益 ETF 1,378 -1.92
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 109 -3.54
2025-03-31 NP VWESX - Vanguard 長期投資等級基金投資人股票 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 2,303 -2.79
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 Admiral Shares 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 5,068 -15.94
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 1,712 3.26
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