US437076AS19 - 家得寶 5.875% 優先票據 12/16/36 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -5.33% MRQ
平均投資組合配置	0.1719 % - change of 1.27% MRQ

機構持股（長期）	300,000 (ex 13D/G) - change of -0.05MM shares -14.29% MRQ
機構市值（長期）	$ 316 USD ($1000)

機構持股和股東

Home Depot 5.875% Senior Notes 12/16/36 (US:US437076AS19)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300,000股。最大的股東包括 SBIFX - Sextant Bond Income Fund .

Home Depot 5.875% Senior Notes 12/16/36 (US437076AS19)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%。

US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 - 5.875% 2036-12-16 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			24,523	21.56
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			3,086	0.88
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			585	-1.52
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			294	0.34
2025-06-18	NP	GBIAX - 全國債券指數基金A類			27	0.00
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			666	-1.63
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			284	-1.39
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			815	-4.68
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			962	0.31
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			4,993	2.78
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF			193	9.04
2025-06-26	NP	GOLY - 策略股票黃金避險債券 ETF			833	129.20
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			166	-44.48
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			80	0.00
2025-06-24	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 This fund is a listed as child fund of Northern Trust 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			144	0.70
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			966	0.42
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			79
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			160	-49.68
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			118	0.00
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			4,043	-2.77
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			422	-1.86
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			958	0.42
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			19,365	0.22
2025-07-30	NP	SBIFX - Sextant 債券收益基金	300,000	0.00	316	-1.86
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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			2,114	0.28
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			456	0.22
2025-06-26	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			208	0.98
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			21,461	0.30
2025-06-26	NP	QLTA - iShares Aaa - A 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			1,435	-10.37
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			2,508	5.91
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			643	0.47
2025-07-28	NP	TIIUX - 核心固定收益基金			53	-1.89
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			3,331	-1.91
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			1,237	-12.52
2025-06-30	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			2,761	0.88
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			67,596	-1.43
2025-06-18	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			128	-11.19
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			214	0.47
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			96	1.06
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			2,130	1.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			717	-1.78
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			69	-1.45
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			529	-1.68
2025-06-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3,198	1.20
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			527	-10.37
2025-08-28	NP	WMBLX - WesMark 平衡基金			188	0.00
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			327	-1.51
2025-03-26	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			527	-1.68
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			4,441	-16.71
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			2,638	-13.02
2025-08-26	NP	貝萊德核心債券信託 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			1,780	0.34
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球動態多元資產投資組合投資人股票			488	-10.64
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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			-214	0.47
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			306	-1.92
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			1,196	-1.56
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			14,511	-1.91
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			14,550	-2.28
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			56,291	-13.59
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			16,387	-2.17
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			534	1.33
2025-08-29	NP	MAGG - 麥迪遜綜合債券 ETF			241	0.84
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			825	-30.61
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			1,428	-4.48
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			16	-6.25
2025-05-23	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			396	0.77
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			21	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			42	-2.33
2025-07-28	NP	IGHG - ProShares 投資等級 - 利率對沖			2,655	-1.81
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			613	-1.61
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			375	0.27
2025-06-26	NP	SEACX - Steward Select 債券基金機構類別			2,130	1.00

US437076AS19 - 家得寶 5.875% 優先票據 12/16/36 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件