US771196CF76 - 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 -23.53% MRQ
平均投資組合配置 0.1386 % - change of -31.03% MRQ
機構持股和股東

Roche Holdings, Inc. (US:US771196CF76)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. (US771196CF76)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%。

US771196CF76 / Roche Holdings, Inc. - 5.338% 2028-11-13 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
(%)
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 1,988 1.38
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 960 28.00
2025-06-26 NP MFBFX - MFS企業公債基金A 9,283 1.40
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 8,150 -1.61
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 413 -33.17
2025-08-05 NP HOSBX - 短期債券基金 2,632 0.57
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,713 0.59
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 754 0.53
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 2,470 15.15
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 457 2.47
2025-06-26 NP DFSD - 維度短期固定收益 ETF 16,063 3.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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 1,661 1.41
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 465 0.65
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