US91159HHZ64 - 美國合眾銀行 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 11.11% MRQ
平均投資組合配置 0.3053 % - change of 13.57% MRQ
機構持股(長期) 90,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 89 USD ($1000)
機構持股和股東

US Bancorp (US:US91159HHZ64)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90,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

US Bancorp (US91159HHZ64)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%。

US91159HHZ64 / US Bancorp - 1.45% 2025-05-12 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
(%)
2025-06-24 NP RAVI - FlexShares Ready Access 可變收入基金 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 5,311 0.74
2025-05-30 NP BFIX - 建立債券創新 ETF 39 1,800.00
2025-04-25 NP FCNVX - 富達保守收益債券基金 16,897 0.87
2025-05-27 NP NUSFX - 北方超短期固定收益基金 2,848 0.78
2025-06-26 NP DFELX - 增強美國大公司投資組合 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 1,858 40.23
2025-04-25 NP FAPFX - 富達 SAI 永續低久期收入基金 22 0.00
2025-06-26 NP TUSFX - 泛美超短期債券 I 196 0.52
2025-05-28 NP CGSD - Capital Group 短期收益 ETF 股票類別 1,428 0.78
2025-06-27 NP ECSQX - 啟動商品策略基金退休班 10,704 0.75
2025-05-28 NP BKUI - 紐約梅隆銀行超短期收入 ETF 1,594 0.76
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 209 0.97
2025-05-29 NP KCSH - KraneShares 永續超短期指數 ETF 1,992 0.76
2025-04-29 NP BSCP - Invesco BulletShares 2025 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 14,570 11.68
2025-05-30 NP NCICX - 新契約收入基金 120 0.85
2025-06-26 NP NEAR - iShares 短期債券 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 485 -2.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 商品策略投資組合股票 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 1,365
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 904 0.78
2025-06-26 NP DUSB - 維度超短期固定收益 ETF 1,320
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 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 6,993 0.75
2025-05-28 NP CGUI - Capital Group 超短期收入 ETF 股票類別 100 1.02
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 固定企業 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 12,345 51.92
2025-04-25 NP FZOLX - 富達 SAI 低久期收入基金 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 14,909 0.87
2025-06-26 NP CRHSX - 天主教責任投資超短期債券基金機構股 1,217
2025-04-28 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 20 0.00
2025-04-25 13F 西區投資管理公司 0 -100.00 0
2025-05-19 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 458 0.88
2025-05-22 NP WBND - 西部資產總回報ETF 20 0.00
2025-04-28 NP TIIUX - 核心固定收益基金 90,000 0.00 89 1.14
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 10 0.00
2025-04-25 NP FLDB - 富達低久期債券 ETF 30 0.00
2025-04-25 NP FJTDX - Fidelity Flex保守收益債券基金 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 994 0.81
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