US817826AC47 - 7-11 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 -13.95% MRQ
平均投資組合配置 0.1997 % - change of 9.67% MRQ
機構持股和股東

7-Eleven Inc (US:US817826AC47)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 .

7-Eleven Inc (US817826AC47)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%。

US817826AC47 / 7-Eleven Inc - 95.0% 2026-02-10 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
(%)
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 60,759 1.02
2025-08-19 NP GEIIX - 高盛增強收益基金機構 1,542 298.19
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 776 0.78
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 68 1.49
2025-09-25 NP DUSB - 維度超短期固定收益 ETF 1,617
2025-07-28 NP TSDUX - 超短期固定收益基金 584
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,488 -6.18
2025-07-24 NP FLTB - 富達有限定期債券 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 240 0.84
2025-07-24 NP FTHRX - 富達中級債券基金 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 1,420 0.78
2025-05-29 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 6,414 1.18
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 7,680 0.83
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 124 1.64
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 17,602 1.02
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 3,893 0.83
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,599 0.81
2025-08-28 NP PAIDX - PIMCO 機構類別短期資產投資基金 1,956 1.03
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 17,551 1,154.54
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 51 0.00
2025-08-28 NP SSASX - 道富收益基金 638 -21.23
2025-08-21 NP TLDAX - Thornburg 低久期收入基金 A 類 2,200 0.96
2025-09-25 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 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 7,768 0.95
2025-09-25 NP AMECX - 美國 A 級收入基金 3,872 0.91
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 65 1.59
2025-08-05 NP HOSBX - 短期債券基金 782 1.03
2025-08-28 NP PSYPX - Palmer Square 收入加基金 2,252 1.03
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 12 0.00
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 1,121 0.90
2025-06-26 NP KCLIX - 哥倫布騎士有限久期基金 I 股 947 1.07
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 5,878 1.03
2025-08-28 NP PTSHX - PIMCO 機構短期基金 26,227 2,374.15
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 1,663
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 3 0.00
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 23,839 232.48
2025-08-25 NP 美國基金保險系列-資產配置基金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 723 -9.52
2025-07-22 NP GSST - 高盛 Access 超短期債券 ETF 2,675
2025-08-28 NP PSDSX - Palmer Square 超短期投資等級基金 196 1.04
2025-09-25 NP BBBMX - BBH 有限久期基金 N 類股票 2,146 0.94
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