US75513ECX76 - RTX CORP SR UNSEC 6.4% 03-15-54 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.86% MRQ
平均投資組合配置 0.0771 % - change of 6.38% MRQ
機構持股和股東

RTX CORP SR UNSEC 6.4% 03-15-54 (US:US75513ECX76)擁有 0 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。 最大的股東包括 .

RTX CORP SR UNSEC 6.4% 03-15-54 (US75513ECX76)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%。

US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54 - 6.4% 2054-03-15 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 174 0.00
2025-03-27 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 4,111 -1.63
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 122 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 552 -26.24
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 170 0.00
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 109 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 329 0.00
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 913 -1.08
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 296 35.16
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 274
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 14,137 -10.62
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 549 0.18
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 1,993 -0.99
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 47 0.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 85 -1.18
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,307
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 55 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 7,088 15.33
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,755 0.17
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 752
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 602 0.17
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 110 9.00
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 -4.36
2025-08-11 NP 六環信託 - 六環全球債券基金 63 -81.04
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 3,313 0.18
2025-08-19 NP RIFDX - 戰略債券基金 443 0.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 220 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 821 0.12
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 766 0.66
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 24 0.00
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
2025-07-25 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 2,214 7.12
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 107 -4.50
2025-08-26 NP 貝萊德信貸分配收益信託 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 1,206 0.08
2025-05-28 NP 貝萊德信貸策略基金 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 837 0.72
2025-08-26 NP 資本集團 KKR 多領域(加) 101
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 547 -13.45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 636 0.16
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 1,850 0.65
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 42,141 0.15
2025-07-25 NP IGLB - iShares 長期公司債 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 1,763 -13.37
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 537
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 3,734 -4.48
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 5,862 -4.48
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 200
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 152 -51.91
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
2025-07-28 NP VCBDX - 核心債券基金 638 -4.50
2025-05-27 NP 高級系列信託 - AST 多部門固定收益投資組合 10,479 0.66
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 948 0.64
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 23,524 0.11
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 142 -8.97
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 58 -60.54
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 1,209 988.29
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 81 44.64
2025-03-27 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 55
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 4,608 0.15
2025-08-28 NP SSASX - 道富收益基金 266 -21.76
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 1,665 0.12
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,625 -4.48
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 92 -22.22
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 14,802 -4.49
2025-04-28 NP JHCDX - 核心債券基金類別資產淨值 1,441 -1.30
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 7,254 -4.49
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 219 0.46
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 21 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 197 -4.37
2025-06-18 NP RFCYX - Y類策略債券基金 1,005 -0.99
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 57 1.79
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 43 -2.33
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 344 0.00
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 1,067 -4.48
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 197
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 136
2025-06-26 NP AAEYX - 核心固定收益基金 268 -1.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 203 0.00
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 292 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 192 -4.48
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 160 -4.19
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 5 0.00
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 240 2.56
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 267
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 5,528 -4.18
2025-03-31 NP JHCB - 約翰漢考克公司債 ETF 504 -1.76
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 47 0.00
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 48 0.00
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 81 -1.23
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 91 -4.26
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 264 -57.31
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 98 0.00
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 1,097 0.18
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 671
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 187 -4.62
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 1,104 0.18
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,644 0.18
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 1,138 11.14
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 719
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 321 -4.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 75 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,261 0.16
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 32 -3.03
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 201 -9.46
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 9,422 -26.06
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 92 1.10
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 1,156 -2.28
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 655 1.40
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,343 0.15
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 2,381 7.26
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 17,153 2.98
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,354 -16.97
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 6,643 -4.49
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 1,761 0.00
2025-08-25 NP SCCR - 嘉信核心債券ETF 2,798 90.86
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 16 -23.81
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 54
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 3,894
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 1,096 0.18
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