US62944TAF21 - 網路錄影機有限公司股票 - 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 25.42% MRQ
平均投資組合配置	0.0860 % - change of -4.78% MRQ

機構持股（長期）	5,000 (ex 13D/G) - change of -0.15MM shares -96.82% MRQ
機構市值（長期）	$ 4 USD ($1000)

機構持股和股東

NVR INC (US:US62944TAF21)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5,000股。最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF .

NVR INC (US62944TAF21)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%。

US62944TAF21 / NVR INC - 3.0% 2030-05-15 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 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	IGEB - iShares Edge 投資等級增強型債券 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			4,671	-0.49
2025-04-24	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			5,302	-4.11
2025-03-19	NP	全國互惠基金 - 全國債券投資組合 R6 級			271	-0.37
2025-06-30	NP	NSFDX - Natixis 永續未來 2020 基金 N 類			7
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)			4,098	1.74
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			279	1.45
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			233	1.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			1,229	1.74
2025-06-30	NP	NSFLX - Natixis 永續未來 2055 基金 N 類			8
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			2,330	1.66
2025-07-29	NP	BSCU - Invesco BulletShares 2030 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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			4,882	1.65
2025-08-26	NP	NOBOX - 北方債券指數基金			93	2.20
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			2,572	1.62
2025-08-29	NP	MIIAX - Praxis 影響力債券基金 A 類			931	1.64
2025-06-30	NP	NSFEX - Natixis 永續未來 2025 基金 N 類			11
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			439	-7.58
2025-06-24	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			13	0.00
2025-05-21	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			3,334	4.55
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			460	2.00
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			577	1.58
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			9,179	1.64
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 固定企業 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			3,159	-0.57
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			2,212	9.02
2025-05-30	NP	PDIIX - PIMCO 機構多元化收益基金			862	1.53
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			263	43.96
2025-08-25	NP	SCHJ - 嘉信理財 1-5 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			140
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			1,197	2.05
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			28	-50.00
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類			139	1.46
2025-07-25	NP	IGSB - iShares 短期公司債 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			1,028
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			182	1.69
2025-06-27	NP	SIFI - Harbour Scientific Alpha 收益 ETF			184	2.22
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			931	1.64
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			1,164	1.57
2025-06-30	NP	NSFFX - Natixis 永續未來 2030 基金 N 類			23
2025-07-28	NP	SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票			539	-19.58
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			82	7.89
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			186	1.64
2025-06-30	NP	NSFOX - Natixis 永續未來 2065 基金 N 類			2
2025-06-30	NP	NSFMX - Natixis 永續未來 2060 基金 N 類			6
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			3,355	1.64
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			161	1.91
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			260	14.54
2025-04-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票			427	0.47
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			59	1.72
2025-05-28	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			1,612	7.26
2025-08-28	NP	MUCAX - 勝利INCORE全收益債券基金A級			132	-13.73
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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			9,612	1.64
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			186	1.64
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			10,832	-2.26
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			32,907	1.65
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			18	0.00
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			185	1.10
2025-08-11	NP	六環信託 - 六環全球債券基金			104	-25.18
2025-06-30	NP	NSFGX - Natixis 永續未來 2035 基金 N 類			19
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			1,193	5.96
2025-06-30	NP	NSFKX - Natixis 永續未來 2050 基金 N 類			12
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			1,025	-9.45
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			6,575	1.56
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			133
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			1,281	1.59
2025-06-30	NP	NSFBX - Natixis 永續未來 2015 年 N 級基金			6
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			22,117	1.32
2025-06-26	NP	MSTVX - 晨星另類基金			124	2.48
2025-03-28	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	5,000	0.00	5	0.00
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			121	1.68
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			208	13.74
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			8,446	1.56
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			1,780	1.08
2025-05-21	NP	STXT - Strive 總報酬債券 ETF			92	1.11
2025-06-30	NP	NSFHX - Natixis 永續未來 2040 基金 N 類			20
2025-06-30	NP	NSFJX - Natixis 永續未來 2045 基金 N 類			11
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			142
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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			102	1.00

US62944TAF21 - 網路錄影機有限公司 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

US62944TAF21 - 網路錄影機有限公司股票 - 股價，機構持股，股東