US26078JAE01 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0397 % - change of 6.78% MRQ
機構持股(長期) 196,000 (ex 13D/G) - change of -3.50MM shares -94.70% MRQ
機構市值(長期) $ 203 USD ($1000)
機構持股和股東

DuPont de Nemours Inc (US:US26078JAE01)擁有 2 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196,000股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

DuPont de Nemours Inc (US26078JAE01)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%。

US26078JAE01 / DuPont de Nemours Inc - 5.32% 2038-11-15 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
(%)
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 191 1.60
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 621 1.47
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 875 41.65
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 89 -2.22
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 118 -1.67
2025-06-18 NP GBIAX - 全國債券指數基金A類 18 0.00
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 334
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 188 0.53
2025-05-28 NP SPBO - SPDR 投資組合公司債 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 53 -72.04
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 1,580 -1.44
2025-07-28 NP TIIUX - 核心固定收益基金 33 -3.03
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 123 -1.60
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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 1,533 -4.96
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 375 0.81
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 31 0.00
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 2,279 -2.06
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 313 0.32
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 816 186.97
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 111
2025-06-24 NP QABGX - 聯邦 MDT 平衡基金 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 6 0.00
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 259 32.82
2025-07-28 NP VCBDX - 核心債券基金 764
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 3 0.00
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 631 0.32
2025-08-11 NP 六環信託 - 六環全球債券基金 25 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 425 0.47
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 648 73.92
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 966 6.63
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 135 0.00
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 262 -7.12
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 271 8.84
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 18 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 209 1.46
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 411 36.67
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 375 -2.09
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 376 -2.08
2025-03-27 NP HCRB - 哈特福德核心債券 ETF 45
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 5 0.00
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 315 7.53
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 68,000 70
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 2,521 39.69
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 18,485 0.38
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 79 0.00
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 6 0.00
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 475 2.81
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 267 46.96
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 8 -55.56
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 128,000 133
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 40 0.00
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 1,699 0.41
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 5,222 -2.08
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 89
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 29 -3.45
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 11,457 47.87
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 20 0.00
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 10,861 0.38
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 340 0.30
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 41 -20.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 730 -18.37
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 18 0.00
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 247
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 14 0.00
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 155 -1.90
2025-07-28 NP VCAAX - 資產配置基金 124 6.90
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 85 0.00
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 11,615 0.39
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 343 35.18
2025-03-27 NP ITBAX - 哈特福德總回報債券基金 A 類 550
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 866 -33.94
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,177 18.27
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 158 -1.86
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,376 0.39
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 4,824 0.21
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 6,653 -28.30
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 304 -1.62
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 184 84.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 56 0.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 18,310 0.38
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 1,095 7.56
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 11,854 6.48
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 18 0.00
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 104 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 2,096 6.45
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 316 6.42
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 94 1.08
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 121 -1.63
2025-07-28 NP JBND - 摩根大通主動債券 ETF 926 20.44
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 416 36.51
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 41
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 1,018 0.39
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 952 18.11
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 1,268 1.60
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 955 -8.00
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 13,895 71.51
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