US817826AE03 - 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 -5.56% MRQ
平均投資組合配置 0.1372 % - change of 0.86% MRQ
機構持股和股東

7-Eleven Inc (US:US817826AE03)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 (US817826AE03)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%。

US817826AE03 / 7-Eleven Inc - 1.8% 2031-02-10 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
(%)
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 1,299 2.29
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 2,542 2.17
2025-06-26 NP DFCF - 維度核心固定收益 ETF 3,287 15.25
2025-07-25 NP IMTB - iShares 核心 5-10 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 17 33.33
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 2,640 13.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 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 144 1.42
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,033 -16.89
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,321 217.31
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 1,872 -39.99
2025-09-22 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 5,156 2.44
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 1,695 2.05
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 3,168 -4.78
2025-06-26 NP USIBX - 中期債券基金份額 5,972 351.74
2025-09-22 NP TBLRX - 泛美平衡 II R 26 4.17
2025-08-05 NP HOIBX - 中級債券基金 51 2.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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 174 1.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 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 4,158 1.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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 9,691 1.86
2025-07-25 NP IGIB - iShares 中期公司債 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 8,939 -4.54
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 182 2.82
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 804 -12.81
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 22,030 2.17
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 5,169 2.17
2025-06-26 NP USAIX - 收益基金份額 5,404 2.16
2025-05-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 73 -10.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 578 -9.42
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 58 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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 249 2.05
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 106 1.94
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 876 2.46
2025-07-25 NP EYEG - AB 公司債 ETF 125 0.00
2025-09-22 NP TMBRX - 泛美中間債券 I2 2,597 2.45
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 33,893 -45.51
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 1,520 2.29
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