US80287DAC11 - SDART 23-6 A3 5.93% 07-17-28/07-15-26 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -14.29% MRQ
平均投資組合配置	0.0765 % - change of -14.75% MRQ

機構持股和股東

SDART 23-6 A3 5.93% 07-17-28/07-15-26 (US:US80287DAC11)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 .

SDART 23-6 A3 5.93% 07-17-28/07-15-26 (US80287DAC11)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%。

US80287DAC11 / SDART 23-6 A3 5.93% 07-17-28/07-15-26 - 5.93% 2028-07-17 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票	1,466	-9.62
2025-08-20	NP	CGSD - Capital Group 短期收益 ETF 股票類別	320	-9.63
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列	2,094	-9.63
2025-09-25	NP	VUSFX - Vanguard 超短期債券基金 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	1,766	-19.40
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS 全球投資組合機構類別	455	-9.54
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	3,140	-9.59
2025-08-29	NP	PXTIX - PIMCO RAE PLUS 基金機構	1,275	-9.58
2025-08-28	NP	PSTKX - PIMCO StocksPLUS 基金機構	2,367	-9.59
2025-08-27	NP	VISTX - 先鋒機構短期債券基金機構+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	4,005	-9.59
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別	10,233	-0.42
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG 機構基金	455	-9.54
2025-07-25	NP	ASBAX - 美國 A 類短期債券基金	2,825	-0.42
2025-08-25	NP	ABNDX - 美國 A 類債券基金	7,759	-9.60
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	4,238	-0.42
2025-08-25	NP	ABALX - 美國平衡基金 A 類	6,397	-9.60
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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	6,154	-9.59
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	2,594	-9.59
2025-08-28	NP	PSPTX - PIMCO StocksPLUS 絕對回報基金機構	2,003	-9.62
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	182	-9.45
2025-08-28	NP	PCFIX - PIMCO RAE PLUS 小型基金機構類別	455	-9.54
2025-08-28	NP	DTLGX - 大型公司成長投資組合投資類別	136	-9.93
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別	182	-9.95
2025-08-26	NP	GLDYX - 機構低久期債券基金	1,275	-9.58
2025-08-29	NP	PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構	2,276	-9.57

US80287DAC11 - SDART 23-6 A3 5.93% 07-17-28/07-15-26 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件