US26078JAD28 - 杜邦德內穆爾公司 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 1.23% MRQ
平均投資組合配置 0.0955 % - change of 0.39% MRQ
機構持股和股東

DuPont de Nemours Inc (US:US26078JAD28)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 .

DuPont de Nemours Inc (US26078JAD28)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%。

US26078JAD28 / DuPont de Nemours Inc - 4.73% 2028-11-15 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
(%)
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,615 1.19
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 152 1.33
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 49,888 1.14
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 125 -0.80
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 506 2.43
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 406 1.25
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 218 30.72
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 5,504 0.51
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 5,681 0.55
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 15 0.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 810 0.12
2025-08-11 NP 六環信託 - 六環全球債券基金 867 1.17
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 405 0.75
2025-06-26 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 540 1.12
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,335 1.08
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 4,111 1.16
2025-07-30 NP RFCI - RiverFront 動態核心營收 ETF 206 -4.21
2025-08-26 NP BRACX - 蝙蝠系列 C 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 3,157 1.12
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 101 2.02
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 13,809 -13.85
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 806 22.31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 228 1.33
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 152 1.33
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 13,849 -34.93
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 13,792 0.55
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 25,419 1.14
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 192 0.52
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 972 0.62
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 51 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 35 2.94
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 27,113 1.23
2025-06-25 NP DGIFX - 紀律成長投資者基金 14 0.00
2025-06-26 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 2,696 -27.21
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 355 1.14
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 731 1.11
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 279 0.72
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 1,012 0.40
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 21,435 1.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,015 1.20
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,651 1.14
2025-08-27 NP VBISX - 先鋒短期債券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 14,941 5.55
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 709 0.43
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 20 0.00
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 36 0.00
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 9,040 1.14
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 30 3.45
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 261 0.78
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 61 0.00
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 10,914 0.52
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 45,038 7.93
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 432 1.17
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 1,769 7.87
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 354 0.57
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 101 1.00
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 636 0.47
2025-08-20 NP LKBAX - LKCM 平衡基金 660 1.23
2025-07-28 NP TIIUX - 核心固定收益基金 51 0.00
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 138 26.61
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 832 19.91
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 243 0.83
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 3,662 -4.98
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 3,697 5.93
2025-07-29 NP VTC - Vanguard Total Corporate Bond 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 374
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,964 1.12
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 584 1.21
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 243 43.20
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 101 1.00
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 8,909 -11.60
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 91 -9.09
2025-06-26 NP IBDT - iShares iBonds Dec 2028 定期企業 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 11,792 6.79
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 1,069 0.56
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 203 1.50
2025-07-25 NP GBF - iShares 政府/信用債券 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 25 0.00
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 3,020 1.17
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 1,506 1.21
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 354 0.57
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,621 1.12
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 13 333.33
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 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 391 1.30
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 465 4,550.00
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,229 1.07
2025-07-25 NP EAGG - iShares ESG 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 409 -52.50
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