US50249AAJ25 - LYB國際金融III有限責任公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -22.08% MRQ
平均投資組合配置	0.0490 % - change of -40.95% 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）	$ 34 USD ($1000)

機構持股和股東

LYB International Finance III LLC (US:US50249AAJ25)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 .

LYB International Finance III LLC (US50249AAJ25)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%。

US50249AAJ25 / LYB International Finance III LLC - 3.63% 2051-04-01 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 (%)
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			85	-1.18
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			6	0.00
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			119	-7.81
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			3
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			71	-6.58
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級			1,283	-24.99
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			64	-7.25
2025-08-28	NP	SSASX - 道富收益基金			45	-22.81
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			1,001	-5.57
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			113	-7.38
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			183	0.00
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			241	0.00
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			4,764	-7.08
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			84	-6.67
2025-08-27	NP	FFSAX - Touchstone 靈活收益基金 A 類			8,237	15.48
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			16	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			80	0.00
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			3,109	-7.42
2025-05-27	NP	高級系列信託 - AST 多部門固定收益投資組合			7	0.00
2025-08-25	NP	ABALX - 美國平衡基金 A 類			252	-0.40
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			323	-30.39
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			445	-37.15
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級			104	0.00
2025-04-28	NP	TIIUX - 核心固定收益基金	50,000	0.00	35	-2.86
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			4,407	23.69
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF			13
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			151	27.12
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			129
2025-08-18	NP	ULTRA 系列基金 - 核心債券基金 I 類			167	0.60
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級			1,971
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			6,105	8.00
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			27	0.00
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			201	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			32	-5.88
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			669	-0.30
2025-08-29	NP	BRMSX - 布拉姆斯希爾收入績效基金機構類別			9,426	8.16
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			5,602	-0.20
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			7	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			110	0.00
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			5,788	1.56
2025-09-25	NP	FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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			33
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			57	0.00
2025-09-26	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			39	2.63
2025-08-25	NP	美國基金保險系列 - 資本利得創造者 1 級 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			68	0.00
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			39	0.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			59	-6.45
2025-05-23	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			112	-0.88
2025-04-29	NP	CBRAX - 摩根大通公司債基金A類			185	-2.12
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			17	0.00
2025-05-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			777	-0.13
2025-08-27	NP	泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務			67	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			139	-7.38
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			177	-21.78
2025-09-19	NP	MBOAX - 麥迪遜核心債券基金核心債券基金 A 類			263	1.55
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			65	-7.25
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			27	0.00
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			3
2025-05-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			88	0.00
2025-05-19	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			164	0.00
2025-09-24	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			559	-30.90

US50249AAJ25 - LYB國際金融III有限責任公司股票 - 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 LYB國際金融III有限責任公司.

13F和NPORT申報文件

US50249AAJ25 - LYB國際金融III有限責任公司 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 LYB國際金融III有限責任公司.

13F和NPORT申報文件

US50249AAJ25 - LYB國際金融III有限責任公司股票 - 股價，機構持股，股東