US437076AV48 - 家得寶公司 5.95% 2041 年 4 月 1 日股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 1.96% MRQ
平均投資組合配置	0.0469 % - change of 2.95% MRQ

機構持股（長期）	50,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 53 USD ($1000)

機構持股和股東

Home Depot Inc. 5.95% 04/01/41 (US:US437076AV48)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50,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

Home Depot Inc. 5.95% 04/01/41 (US437076AV48)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%。

US437076AV48 / Home Depot Inc. 5.95% 04/01/41 - 5.95% 2041-04-01 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 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 (%)
2025-07-24	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			124	-3.12
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			14,856	-23.15
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
2025-06-26	NP	AMECX - 美國 A 級收入基金			13,096	-0.05
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			7,376	-31.57
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			264	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			2,491	-0.08
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			207	-3.27
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			2,789	0.04
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			53	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 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			1,047	-0.10
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			648	-0.15
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			105	100.00
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			981	0.10
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			233	-3.73
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			53	0.00
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 平衡基金			51	0.00
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			187
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			105	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			106	-19.23
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			1,174	-6.97
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			633	0.64
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			1,574	-51.46
2025-08-26	NP	NOBOX - 北方債券指數基金			427	-0.23
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			61	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			402	-5.63
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			306
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			240	0.00
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			245	0.41
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			330	-3.23
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			185	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			83	1.22
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			136	0.00
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類			638	0.16
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類			120	0.84
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			192	-3.54
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			1,012	-5.69
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			1,295	-74.90
2025-04-28	NP	TIIUX - 核心固定收益基金	50,000	0.00	53	-1.85
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			471	3.52
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			546	-3.37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會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			837
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			158	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			92	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			158	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			1,035	-4.88
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			57	-3.45
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			1,346	-3.24
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			4,757	-3.37
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			1,581	0.38
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類			507	0.20
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			26	-66.67

US437076AV48 - 家得寶公司 5.95% 2041 年 4 月 1 日股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 家得寶公司 5.95% 2041 年 4 月 1 日.

13F和NPORT申報文件

US437076AV48 - 家得寶公司 5.95% 2041 年 4 月 1 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 家得寶公司 5.95% 2041 年 4 月 1 日.

13F和NPORT申報文件

US437076AV48 - 家得寶公司 5.95% 2041 年 4 月 1 日股票 - 股價，機構持股，股東