US3132DVLP84 - FR SD7534 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 5.88% MRQ
平均投資組合配置 0.0919 % - change of -0.95% MRQ
機構持股(長期) 322,415 (ex 13D/G) - change of -16.89MM shares -98.13% MRQ
機構市值(長期) $ 275 USD ($1000)
機構持股和股東

FR SD7534 (US:US3132DVLP84)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322,415股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

FR SD7534 (US3132DVLP84)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%。

US3132DVLP84 / FR SD7534 - 2.5% 2051-02-01 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
(%)
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 109 0.00
2025-08-26 NP WATFX - 西部資產核心債券基金I類 5,835 -2.65
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 32,562 -2.65
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 53 -5.45
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 3,191 -2.65
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 265 -2.57
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 2,628 -3.17
2025-04-28 NP TIIUX - 核心固定收益基金 322,415 -2.28 276 -2.48
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 530 -2.57
2025-08-26 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 15,965 -2.67
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 947 -4.63
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,069 -2.68
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 71,920 -2.67
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 3,713 -2.67
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 38 -2.63
2025-03-25 NP PMAIX - 先鋒多元資產收益基金:A 類 2,647 -3.96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 243 -2.41
2025-08-28 NP NCICX - 新契約收入基金 106 -1.85
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 35,995 -2.65
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 1,587 0.06
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 11,776 -2.65
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 848 -2.64
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,799 -2.68
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 651 -2.69
2025-06-27 NP PMACX - 勝利先鋒多元資產收益基金C類 2,653
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,193 -2.66
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,586 -2.67
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 403 -2.66
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 1,545
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 145,879 -2.66
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 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 3,643 -2.67
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 3,104 0.06
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 38 -2.63
2025-06-26 NP MSTRX - 晨星總報酬債券基金 325 0.00
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 3,771
2025-07-29 NP VMBSX - 先鋒抵押貸款支持證券指數基金 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 8,175 -34.67
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