US62954HBB33 - NXP BV / NXP Funding LLC / NXP USA Inc 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 -4.12% MRQ
平均投資組合配置 0.0949 % - change of 1.44% MRQ
機構持股(長期) 105,000 (ex 13D/G) - change of -0.02MM shares -16.00% MRQ
機構市值(長期) $ 104 USD ($1000)
機構持股和股東

NXP BV / NXP Funding LLC / NXP USA Inc (US:US62954HBB33)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105,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

NXP BV / NXP Funding LLC / NXP USA Inc (US62954HBB33)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%。

US62954HBB33 / NXP BV / NXP Funding LLC / NXP USA Inc - 5.0% 2033-01-15 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
(%)
2025-06-26 NP MFBFX - MFS企業公債基金A 3,215 -1.02
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 -52.63
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 171 -1.73
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 3,889 -1.54
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 3,851 1.16
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 259 0.78
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 170 1.20
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 1,049 1.16
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 4,877 -1.63
2025-08-28 NP NCICX - 新契約收入基金 913 1.33
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 6,274 -3.46
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 237 -1.26
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 21
2025-07-25 NP MGBAX - MFS 全球債券基金 A 186 -1.59
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 300 -0.99
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 1,087 117.64
2025-03-31 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 15,655 -34.69
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 255 1.20
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 54 8.16
2025-07-25 NP Mfs 特許收入信託 17 0.00
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 687 -1.01
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 97 -1.03
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 449 1.13
2025-06-25 NP GRNB - VanEck Vectors 綠色債券 ETF 339 73.33
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 4,988 1.30
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 78 -1.27
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 117 -0.85
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 273 -1.44
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 20,073 -5.26
2025-06-18 NP GBIAX - 全國債券指數基金A類 48 0.00
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 105 141.86
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 48 0.00
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 879 -0.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 3,774 1.56
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 2,927 -1.61
2025-03-27 NP MSTRX - 晨星總報酬債券基金 21
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 100 1.02
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 - 策略性收益基金 1 級 193 1.05
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 279 -1.77
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 160 1.27
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 449 -58.63
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 50 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 148 1.37
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 199 1.53
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,926 -1.58
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 195 -1.52
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 244
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 232 1.31
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 50 0.00
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 375 1.08
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,297 1.17
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 112 0.91
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 26 0.00
2025-07-24 NP FTHRX - 富達中級債券基金 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 6,199
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 108 0.94
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 140 1.46
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 105,000 0.00 105 0.97
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 100 1.02
2025-05-21 NP PXBIX - PAX 核心債券基金機構級 755 1.21
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 60 0.00
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 1,213 -0.98
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 127 -0.79
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 2,766 -2.26
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 499 1.22
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 4,441 1.19
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 85 1.20
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 1,297 1.25
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 0.00
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 352 -1.40
2025-04-25 NP FPCIX - 策略顧問核心收入基金 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 77 83.33
2025-04-25 NP FEBEX - 富達環境債券基金 富達顧問環境債券基金:M 級 198 -0.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 1,394 1.60
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 30 0.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 81 -1.22
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 8,290 -1.24
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 42 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 355 2.60
2025-06-25 NP GCBLX - GREEN CENTURY 平衡基金個人投資人類別 4,350 -0.98
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,095 1.11
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 14,965 1.29
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 1,923 -9.17
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 371 -1.60
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 6,193 -42.83
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 90 1.14
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 591 1.03
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 - 中債券基金 3 級 4,244 1.19
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 210 14.21
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 898 1.24
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 50 0.00
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 1,221 -27.32
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 4,058 4.97
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 7,422 -1.63
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 3,839 -0.93
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