US92539FAA12 - TRUE_23-INV1 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 9.52% MRQ
平均投資組合配置 0.1041 % - change of -0.27% MRQ
機構持股和股東

VERUS_23-INV1 (US:US92539FAA12)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 .

VERUS_23-INV1 (US92539FAA12)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%。

US92539FAA12 / VERUS_23-INV1 - 5.999% 2068-02-25 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
(%)
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 812 -7.20
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 3,482 -7.22
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 3,576 -6.90
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 83 -7.87
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 765 -7.16
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 13,840 -6.93
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 2,933 -7.24
2025-09-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 1,185 -8.43
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 84 -8.79
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 2,061 -5.94
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 62 -7.46
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 2,214 -7.09
2025-08-26 NP RPSIX - 頻譜收益基金 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 1,606
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 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 1,629
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 1,382 1,227.88
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 84 -8.79
2025-09-26 NP 約翰漢考克收入證券信託 1,244 -8.40
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 893 -7.28
2025-08-28 NP PTSHX - PIMCO 機構短期基金 1,275 -7.21
2025-08-29 NP PONAX - PIMCO A 類收入基金 12,690 -7.23
2025-05-29 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 4,802 -6.05
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,594 -7.22
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 -100.00
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