US882926AA67 - 德州儀器公司 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 -3.16% MRQ
平均投資組合配置 0.0382 % - change of 1.51% MRQ
機構持股和股東

TEXAS INSTRUMENTS INC (US:US882926AA67)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 .

TEXAS INSTRUMENTS INC (US882926AA67)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%。

US882926AA67 / TEXAS INSTRUMENTS INC - 5.05% 2063-05-18 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
(%)
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 37 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 169
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 726 1.26
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 1,495 -24.27
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 22 0.00
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 119 -6.35
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 421 148.52
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 377 0.27
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 265 -5.36
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 544 0.00
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 6,181 -5.46
2025-06-26 NP QLTA - iShares Aaa - A 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 782 0.90
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 486 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 55 -5.26
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 963 0.00
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 615 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 490 1.66
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 596 256.89
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 133 -5.71
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 881 -3.83
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 3,142 -5.45
2025-06-26 NP THMAX - Thrivent適度配置基金A類 203 0.00
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 251 2.03
2025-07-28 NP VCBDX - 核心債券基金 752 -5.41
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,307 0.09
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 66 -5.71
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 327 -5.51
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 128 0.79
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 2,063 6.89
2025-07-28 NP JBND - 摩根大通主動債券 ETF 84 -5.68
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 119 -0.84
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,158 0.37
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 438 -26.01
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 123 -4.65
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 1,167 -16.22
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 256 -5.90
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 121 0.00
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 1,236 -5.43
2025-08-28 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 294 -24.48
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 184 0.00
2025-07-25 NP EYEG - AB 公司債 ETF 21 -4.55
2025-04-28 NP JHCDX - 核心債券基金類別資產淨值 858 -12.98
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 35,471 82.73
2025-06-26 NP AAEYX - 核心固定收益基金 134 0.00
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 518 49.28
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 382 -0.52
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 368 0.27
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 88 -5.38
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 459 0.44
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 138 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 7,264 -5.45
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 1,817 44.09
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 14,318 2.81
2025-05-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 55 0.00
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 358 -5.54
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 630
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 253 0.40
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 133 0.00
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 1,475 -0.27
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 3,789 -5.70
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 228 0.00
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 909 0.44
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 38,778 -5.46
2025-03-27 NP STHYX - AB 永續主題信貸投資組合顧問班 662 -4.75
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 240 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,394 -5.45
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 2,101 -5.45
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 8,081 0.35
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 205 1.99
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 72 -15.48
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 19 0.00
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,204 1,505.33
2025-06-30 NP VWESX - Vanguard 長期投資等級基金投資人股票 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 15,839 -12.79
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 1,162 5.64
2025-05-27 NP BRACX - 蝙蝠系列 C 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 64
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 3,551 -56.38
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 275 15.06
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 17,203 0.35
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 564 1.62
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 4 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 156 0.00
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 2,349 -37.05
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 138 -5.52
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 624 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 122 -0.82
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 229 0.00
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 101 -5.61
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 185 -5.61
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 54 -62.94
2025-07-28 NP VCAAX - 資產配置基金 69 -5.56
2025-05-15 NP LLAAX-西方資產長期信貸 VIT I 類 64 1.59
2025-06-26 NP TLCJX-泛美長期信貸 I 1,617 -5.11
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