US75513ECW93 - RTX CORP SR UNSEC 6.1% 03-15-34 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 -4.03% MRQ
平均投資組合配置 0.1214 % - change of 11.47% MRQ
機構持股(長期) 3,305,000 (ex 13D/G) - change of -18.02MM shares -84.50% MRQ
機構市值(長期) $ 3,544 USD ($1000)
機構持股和股東

RTX CORP SR UNSEC 6.1% 03-15-34 (US:US75513ECW93)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3,305,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

RTX CORP SR UNSEC 6.1% 03-15-34 (US75513ECW93)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%。

US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34 - 6.1% 2034-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about RTX CORP SR UNSEC 6.1% 03-15-34.
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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 MYCN - SPDR SSGA My2034 企業債券 ETF 53
2025-08-25 NP ABNDX - 美國 A 類債券基金 12,075 98.72
2025-07-24 NP FCOR - 富達公司債 ETF 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 373 -1.06
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 11,883 17.03
2025-05-22 NP MXIOX - Great-West 通膨保值型證券基金機構類別 920,000 0.00 987 1.86
2025-09-25 NP GBLAX - 美國基金全球平衡基金 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 3,813 0.32
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 2,466 1.86
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 269 0.37
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 541 0.75
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 2,892 0.80
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,163 0.84
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 23 46.67
2025-09-25 NP PRIV - SPDR SSGA Apollo IG 公私信貸 ETF 458 70.52
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 15,497 14.11
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 2,378 2.50
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 67 1.52
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 216 0.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 200 1.01
2025-09-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 31,190 0.31
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 533 -0.93
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 941 1.84
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 426 -0.93
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 1,322 0.15
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 22 0.00
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 390 0.78
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,945 -35.21
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 756 0.80
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 63,964 0.81
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 6,933 -0.91
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 378 0.80
2025-08-26 NP GMDYX - 機構中期債券基金 2,969 478.56
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 755 0.53
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 46,589 -0.58
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 127 -18.71
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 595
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 254 0.79
2025-05-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 145 1.41
2025-08-25 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 6,451 -43.32
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 242 868.00
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,406 0.79
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7,887
2025-08-19 NP GSFAX - 高盛債券基金 A 類 416 0.97
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 32,421
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2034 公司債 ETF 1,290 27.62
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 270 409.43
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 6,748 4.49
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 917 0.33
2025-07-24 NP FHMFX - 富達系列公司債基金 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 1,172 -0.85
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,066 -0.93
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 32 -3.12
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 32 -3.12
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 389 0.78
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 121 0.83
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 17,197 0.81
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 119 0.85
2025-08-19 NP STXT - Strive 總報酬債券 ETF 108 0.93
2025-07-24 NP FCBFX - 富達公司債基金 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 3,835 -0.85
2025-05-29 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 6,193 -19.30
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 293 -1.02
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 27 -18.75
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 422 0.72
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 81 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 37 0.00
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 309 -0.96
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 7,458 -0.85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 108
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 2,934 -0.84
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 14,296 16.52
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 257 0.78
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,988 -17.39
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 539 0.37
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 993 0.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,243 0.81
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 139 -0.72
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 5,387 0.20
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 2,139 34.95
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 2,248 4.85
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 188 1.63
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 569 9.02
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 29 3.57
2025-08-28 NP SSASX - 道富收益基金 346 -21.41
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 5 0.00
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 735 0.82
2025-05-28 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 932 88.66
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 448 189.03
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 533 -0.93
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 92 333.33
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 270 0.75
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 2,180,000 135.68 2,338 139.94
2025-08-25 NP 美國基金保險系列-全球平衡基金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 59 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 28,364 20.64
2025-07-28 NP TIIUX - 核心固定收益基金 174 -0.57
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 193 -1.03
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 27,040 0.81
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 20,387 13.07
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust Advisors Lp 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 1,082 0.84
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 53 0.00
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 5,408 0.80
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 40 2.56
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 205,000 -25.45 222 -24.83
2025-05-27 NP GGBFX - 全球債券基金投資者 182 1.68
2025-08-25 NP 美國基金保險系列-債券基金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 434 0.70
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 2,427 0.83
2025-08-28 NP DODIX - 道奇考克斯收入基金 66,369 0.82
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 19,233 0.81
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 130 0.78
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 5,647 -0.86
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,622 0.81
2025-09-24 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 588 0.34
2025-04-25 NP AFIX - Allspring 廣泛市場核心債券 ETF 118
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 40,235 0.81
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 568 0.71
2025-08-26 NP INVG-GMO系統性投資等級信貸ETF 54
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 9,672 -3.56
2025-09-26 NP CARY - Angel Oak 收益 ETF 108 -33.54
2025-09-24 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 2,043 16.15
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 17,008 15.42
2025-09-17 NP GBIAX - 全國債券指數基金A類 54 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 192 -1.04
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