US760759BB57 - 共和服務公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 5.49% MRQ
平均投資組合配置 0.1092 % - change of 10.22% MRQ
機構持股(長期) 365,000 (ex 13D/G) - change of -0.45MM shares -55.21% MRQ
機構市值(長期) $ 371 USD ($1000)
機構持股和股東

Republic Services Inc (US:US760759BB57)擁有 2 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365,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Republic Services Inc (US760759BB57)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%。

US760759BB57 / Republic Services Inc - 4.875% 2029-04-01 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
(%)
2025-08-27 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 4,649 0.91
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 41 0.00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 3,881 0.83
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 3,720 0.90
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 3,750 21.05
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 10 11.11
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 860 0.58
2025-06-26 NP IBDU - iShares iBonds Dec 2029 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 4,057 8.48
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,681 221.46
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 25 0.00
2025-06-26 NP ACISX - Ab 公司收益股 738 1.79
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,044 -10.67
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 3,969 1.64
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,179 -38.61
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 5 25.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 204 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 1,382 3.29
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 3,096 0.68
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,650 135.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 4,187 0.84
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 61 1.67
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 5 25.00
2025-06-26 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 1,835 1.66
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 20 0.00
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 407
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 4,761 -13.51
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 133 0.76
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 56 0.00
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 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 7,993 1.65
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 571 -42.67
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 4,443 0.84
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 61 1.67
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 5 0.00
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 616 3.36
2025-07-22 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 102 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 158 19.85
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 3 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 736 231.08
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 10 11.11
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 2,044 0.89
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 230 -39.58
2025-06-23 NP CMPIX - A 類收入基金 23,918 1.64
2025-08-28 NP STFBX - State Farm 平衡基金 153 1.32
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 26 0.00
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 276 0.73
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 153 1.33
2025-07-22 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 76 1.33
2025-08-26 NP GMDYX - 機構中期債券基金 358 0.85
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 41 0.00
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 20 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 102 1.00
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 102 1.00
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 25 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 565 1.80
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 1,156 84.21
2025-09-19 NP PRVBX - I 類多功能債券投資組合 3,059 0.20
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 90,000 0.00 92 0.00
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 489 -9.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 51 2.00
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 5,083 0.61
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 1,019 0.10
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,308 1.63
2025-07-30 NP FAUDX - 策略顧問短期基金 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 1,067 283.81
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 409 0.74
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 51 2.00
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 178 77.00
2025-08-20 NP LKBAX - LKCM 平衡基金 766 0.92
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 1,018
2025-07-28 NP TIIUX - 核心固定收益基金 264 0.76
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 930 0.87
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 567 227.17
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 102 0.00
2025-06-30 NP VFSTX - Vanguard 短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 23,520 -3.48
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 256 0.79
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 218 1.40
2025-04-25 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 3,631 0.00
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 11,076 48.12
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 71 18.33
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 2,611 152.42
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 102 0.00
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 511 0.79
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 61 1.69
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 275,000 0.00 281 0.72
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 12,380 0.69
2025-07-25 NP SDFI - AB 短期收益 ETF 354 0.57
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 470 -33.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 566 0.89
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 145 -47.64
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 158 -64.49
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 102 0.99
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 219 -0.91
2025-06-26 NP MSTMX - 晨星多部門債券基金 28 -22.22
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,021 0.89
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 193 1.05
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 291 258.02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 133 0.76
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