US771196BY74 - 羅氏控股公司 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 0.00% MRQ
平均投資組合配置 0.0774 % - change of 5.78% MRQ
機構持股和股東

Roche Holdings Inc (US:US771196BY74)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 .

Roche Holdings Inc (US771196BY74)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%。

US771196BY74 / Roche Holdings Inc - 2.607% 2051-12-13 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
(%)
2025-08-25 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 5,796 1.08
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 122 1.67
2025-06-30 NP VWESX - Vanguard 長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 6,859 -25.00
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 1,493 1.08
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 187 1.09
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,613 0.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,712 1.06
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 1,077 -19.02
2025-07-28 NP TIIUX - 核心固定收益基金 141 -5.41
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 121 0.84
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 593 1.02
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 6,107 1.28
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 411 -5.53
2025-07-29 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 4,890 -5.25
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 4,279 1.11
2025-09-23 NP FLDBX - 富蘭克林長期信貸基金 R6 類 299 1.01
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 183 1.10
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,952 1.09
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 845 1.44
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 117 -4.88
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,915 1.06
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 1,840 -5.40
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 395 1.03
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