US75513ECR09 - 雷神科技公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -7.41% MRQ
平均投資組合配置 0.0819 % - change of -0.37% MRQ
機構持股(長期) 4,575,000 (ex 13D/G) - change of -19.26MM shares -80.80% MRQ
機構市值(長期) $ 4,628 USD ($1000)
機構持股和股東

Raytheon Technologies Corp (US:US75513ECR09)擁有 3 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4,575,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

Raytheon Technologies Corp (US75513ECR09)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%。

US75513ECR09 / Raytheon Technologies Corp - 5.15% 2033-02-27 Institutional Ownership
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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 2,668 -16.89
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 868 1.40
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 413 -0.48
2025-07-28 NP VCAAX - 資產配置基金 23 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 128 0.79
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 9,666 -0.33
2025-08-25 NP ABNDX - 美國 A 類債券基金 438 1.39
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 715 1.13
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 141 176.47
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 97 2.11
2025-09-25 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 52,186 1.06
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 23,756 1.37
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,737 -0.32
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 2 -60.00
2025-08-25 NP 美國基金保險系列-資產配置基金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 2,729 1.34
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 2,696 60.00
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 9,739 -0.20
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,236 1.73
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 158 1.28
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 322 8.05
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 1,175,000 0.00 1,185 1.72
2025-04-22 NP STIAX - 聯合策略收益基金 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 25 -67.11
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 5,638 -0.34
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 358 1.42
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 128 0.79
2025-08-20 NP LKFIX - LKCM 固定收益基金 2,813 1.52
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 261 1.17
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 309 -55.35
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,316 -49.24
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 10 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 66 560.00
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 169 1.20
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 644 -18.19
2025-08-26 NP 貝萊德核心債券信託 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 920 1.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 112 1.82
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 17,561 1.32
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 204 1.49
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 825 1.10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 18 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 367 -0.27
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 202 -0.50
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,122 1.34
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 3,214 5.59
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 217 -0.46
2025-05-28 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 252 1.61
2025-05-29 NP MIAVX - 美國基金多部門收益基金 T 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 4,885 -1.51
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 55 83.33
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 147 -18.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 296 1.72
2025-09-29 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 19 -54.76
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 252 -0.40
2025-04-22 NP CAPAX - 聯合資本利得基金 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 101 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 245 1.24
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 511 372.22
2025-05-27 NP GGBFX - 全球債券基金投資者 167 1.84
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 71 1.45
2025-07-30 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 187 0.00
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 30 0.00
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 272 27.83
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 12,421 -0.34
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 501 -11.35
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 695 -50.07
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 17,685 3.77
2025-09-29 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 104 -43.48
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 61 1.67
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 1,022 1.39
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 32,065 -1.33
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 9,730 -7.17
2025-09-24 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 429 -48.19
2025-05-28 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 44 2.33
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 317 8.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 153 2.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 370 1.10
2025-08-25 NP ABALX - 美國平衡基金 A 類 13,649 1.32
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 226 1.35
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 577 -0.35
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 88 1.16
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 5,652 18.12
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 112 0.90
2025-09-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 3,968 9.22
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 101 -0.99
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 252 -0.40
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 16,348 1.37
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 26,914 1.31
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 7,621 -3.58
2025-08-28 NP STFBX - State Farm 平衡基金 256 1.19
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 418
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 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 245 1.24
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 940 -0.32
2025-08-20 NP LKBAX - LKCM 平衡基金 818 1.49
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 409 0.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,096 1.64
2025-09-25 NP ACISX - Ab 公司收益股 1,104 1.10
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,073 1.32
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 5,235 -0.15
2025-09-25 NP AMECX - 美國 A 級收入基金 9,746 1.01
2025-05-22 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 2,400,000 0.00 2,421 1.77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 12,037 -0.34
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 2,170 18.65
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