US655663AA07 - 諾信公司 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 2.17% MRQ
平均投資組合配置 0.0518 % - change of 12.99% MRQ
機構持股(長期) 115,000 (ex 13D/G) - change of -2.08MM shares -94.75% MRQ
機構市值(長期) $ 118 USD ($1000)
機構持股和股東

Nordson Corp. (US:US655663AA07)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115,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Nordson Corp. (US655663AA07)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%。

US655663AA07 / Nordson Corp. - 5.6% 2028-09-15 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
(%)
2025-07-29 NP ACCEX - 景順企業債券基金C類 631 -9.87
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 359
2025-06-30 NP GTOS - 景順短期債券 ETF 9 0.00
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 2,578 0.08
2025-04-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 577 -0.35
2025-04-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 408 -0.24
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,207 0.09
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 165 -42.71
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 22 0.00
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 123 -36.46
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 6,457 9.31
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 10 0.00
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 77 -1.30
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 1 -75.00
2025-07-29 NP 景順債券基金 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 22 -8.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 634 0.16
2025-06-18 NP RFCYX - Y類策略債券基金 1,282
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 88 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 1,477 -0.27
2025-06-26 NP THMAX - Thrivent適度配置基金A類 241 0.84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 3 0.00
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 3,960 0.10
2025-08-19 NP RIFDX - 戰略債券基金 544 0.18
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 103 0.00
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 10 0.00
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 62 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 98 0.00
2025-06-26 NP IBDT - iShares iBonds Dec 2028 定期企業 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 2,247 7.61
2025-06-27 NP PRVBX - I 類多功能債券投資組合 773 0.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 528 0.00
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 1,031 0.68
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 136 0.74
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 138 0.73
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 309 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 225 0.00
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 656 34.22
2025-08-27 NP VBISX - 先鋒短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 2,599 19.01
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 62 0.00
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 1,805 9.47
2025-07-29 NP STBAX - 景順短期債券基金A類 832 -5.24
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 115,000 0.00 119 0.85
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 2,690 -5.91
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 161
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 258 0.39
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,031 0.10
2025-06-26 NP ISTB - iShares 核心 1-5 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 119 66.20
2025-06-30 NP GTO - 景順總報酬債券 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 29 -44.00
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