US871829BN62 - SYSCO 公司 瓜爾膠 04/50 6.6 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0333 % - change of 3.59% MRQ
機構持股(長期) 225,000 (ex 13D/G) - change of -1.01MM shares -81.78% MRQ
機構市值(長期) $ 244 USD ($1000)
機構持股和股東

SYSCO CORPORATION COMPANY GUAR 04/50 6.6 (US:US871829BN62)擁有 1 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。 這些機構持有總共225,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

SYSCO CORPORATION COMPANY GUAR 04/50 6.6 (US871829BN62)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%。

US871829BN62 / SYSCO CORPORATION COMPANY GUAR 04/50 6.6 - 6.6% 2050-04-01 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
(%)
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 2,145 2.39
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 750 -5.30
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 21 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 108 0.00
2025-08-28 NP SSASX - 道富收益基金 34 -23.26
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 264 -5.04
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 148 -5.77
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 3 0.00
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 238 0.00
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 975 -0.20
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 3 0.00
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 26 -3.70
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 16 0.00
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 40 -4.76
2025-05-28 NP SPBO - SPDR 投資組合公司債 ETF 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 156 -79.77
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 130 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 980 -0.20
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 81 -1.22
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 89 -5.38
2025-07-24 NP FBND - 富達全債券 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 560 -5.25
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 106 -5.41
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 349 -5.18
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 698
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 1,156 -14.06
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 1,935 23.74
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 21 0.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 277 -5.14
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 32 -6.06
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 6,683 -27.22
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF 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 861 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 2,908 0.07
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 2,524 1.82
2025-06-18 NP GBIAX - 全國債券指數基金A類 53 -1.85
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,083 -0.18
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 12,425 -0.22
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 53 -1.85
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 11 -9.09
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 1,248 -2.42
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 264 -5.04
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 413 0.00
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 5,503 -7.39
2025-08-26 NP GGBFX - 全球債券基金投資者 40 0.00
2025-07-25 NP LQD - iShares iBoxx 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 9,535 -27.61
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 13,490 -0.21
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 1,467 -0.20
2025-07-25 NP GBF - iShares 政府/信用債券 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 5 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 327 -0.30
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 116 -4.92
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 195 -2.50
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 340 0.00
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 225,000 0.00 244 -0.81
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 11 0.00
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 1,083 -0.18
2025-03-25 NP FTCB - First Trust 核心投資等級 ETF 33 -3.03
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF 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 322 -0.31
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 325 0.00
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 271 -0.37
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 286 -5.32
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 201 -5.21
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 325 -0.31
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 106
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 17,590 4.34
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 27 0.00
2025-03-27 NP NCPB - Nuveen Core Plus 債券 ETF 60 -3.28
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 1,029 -0.29
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 This fund is a listed as child fund of Northern Trust 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 64 -3.08
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