US437076CP51 - 家得寶公司/ 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 -4.35% MRQ
平均投資組合配置 0.0722 % - change of 1.00% MRQ
機構持股(長期) 390,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 355 USD ($1000)
機構持股和股東

Home Depot Inc/The (US:US437076CP51)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390,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

Home Depot Inc/The (US437076CP51)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%。

US437076CP51 / Home Depot Inc/The - 3.25% 2032-04-15 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
(%)
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 46 0.00
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 3,970 0.28
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 119 0.00
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 1,562 1.36
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 320 0.31
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 120 1.69
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 36,369 1.53
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 60 1.69
2025-07-22 NP FDBAX - 聯邦債券基金 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 2,286 0.26
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,816 2.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 402 2.03
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 229 -24.00
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 204 1.50
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 371 1.65
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 11,505 1.54
2025-08-25 NP SCHI - 嘉信理財 5-10 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 4,996 9.78
2025-08-26 NP GMDYX - 機構中期債券基金 579 1.40
2025-06-30 NP VFICX - Vanguard 中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 15,408 2.40
2025-07-25 NP IMTB - iShares 核心 5-10 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 41 51.85
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 1,753 -2.77
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 1.65
2025-07-25 NP IGIB - iShares 中期公司債 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 6,878 -4.30
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 250 1.22
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 56 1.85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 198 1.03
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 137 2.26
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) 46 0.00
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 346 39.52
2025-04-28 NP TIIUX - 核心固定收益基金 290,000 0.00 264 0.00
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 481 51.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 61 1.67
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 20,859 0.51
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 5,026 0.28
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 229 0.44
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 6,331 -2.99
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 46 -10.00
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 224
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 68 1.52
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 4,023 -5.92
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 190 2.15
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 570 2.15
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 60 1.69
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 1,750 9.79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 42 2.50
2025-08-28 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 93 -68.49
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 155 10.71
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 856 1.54
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 35,710 1.92
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 100,000 0.00 92 1.10
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 119 0.00
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 23 0.00
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 46 2.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 250 1.63
2025-08-27 NP VBIIX - 先鋒中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 10,884 2.41
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 672 2.44
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 4,448 3.47
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 28,382 1.53
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 367 2.23
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 6,677 64.64
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 41,661 24.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 47 2.17
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 185 1.10
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 246 1.24
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 389 1.57
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 924 1.32
2025-06-18 NP GBIAX - 全國債券指數基金A類 23 0.00
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