US92840VAQ59 - 瑞致達營運有限公司股票 - 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 0.00% MRQ
平均投資組合配置	0.1141 % - change of -8.50% MRQ

機構持股和股東

Vistra Operations Co. LLC (US:US92840VAQ59)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 .

Vistra Operations Co. LLC (US92840VAQ59)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%。

US92840VAQ59 / Vistra Operations Co. LLC - 6.95% 2033-10-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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	189	-1.57
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	2,239	-1.10
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類	2,235	-0.18
2025-05-30	NP	PSRAX - 勝利先鋒策略收益基金A類	2,351
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	2,967	2.24
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華債券基金標準級	19,332	2.23
2025-08-26	NP	SNIDX - 中期投資組合	4,741	2.18
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	1,594	2.25
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	174	9.49
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	6,920	-4.37
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I	1	-75.00
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	206	-1.44
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	27	-3.70
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票	1,307	2.43
2025-06-18	NP	NWXEX - 全國東方匯理策略收益基金A級	361	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	1,649	2.17
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	1,065	-17.39
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類	2,200	2.37
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 級	1,511	7.32
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別	1,142	2.24
2025-09-25	NP	DPDFX - 特拉華多元化收入基金 A 類	3,988	2.39
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	376	-34.09
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	3,213	-1.11
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票	10
2025-08-18	NP	太平洋精選基金 - 核心收入投資組合 I 類	934	2.30
2025-07-29	NP	RCRAX - 先鋒動態信貸基金：A 級	44	0.00
2025-09-22	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A	2,748	2.46
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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	51	-16.67
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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	108	-1.83
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	390	-47.01
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF	27	0.00
2025-08-28	NP	PLCNX - 亞里斯多德戰略收益基金C類	19,672	2.23
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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	7,963	-1.34
2025-09-24	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF	55	3.77
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF	879	2.33
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類	6,660	2.23
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	46	0.00
2025-08-29	NP	MZCIX - Muzinich 信貸機會基金機構股票	549
2025-05-30	NP	勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類	20
2025-07-29	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合	1,589	-1.12
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級	665	2.31
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級	82,423	2.24
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	329	2.17
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	97	-1.02
2025-09-23	NP	DGCAX - 德拉瓦州公司債基金 A 類	2,197	-80.30
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	7,538	-15.07
2025-08-26	NP	Ivy可變保險投資組合 - Ivy VIP資產策略II級	220	2.34
2025-08-26	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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	16	0.00
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -	142	2.17
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I	25	4.17
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	940	2.18
2025-08-15	NP	Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金	165
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	13,102	0.99
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級	70	-1.43
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金	5,495	2.23
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類	1,654	-75.41
2025-05-30	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類	68
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	79	2.60
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列	12
2025-07-29	NP	景順債券基金 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	139	-9.74
2025-08-29	NP	Pimco收入策略基金	879	2.33
2025-05-16	NP	全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類	205	0.00
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	5,569	2.24
2025-08-27	NP	WASAX - 常春藤資產策略基金A類	2,011	2.24
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類	3,196	-1.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	254	2.01
2025-09-26	NP	約翰漢考克收入證券信託	234	2.63
2025-07-25	NP	HYFI - AB 高收益 ETF	77	-1.30
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級	165	1.86
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值	5,416	2.23
2025-09-26	NP	MSTRX - 晨星總報酬債券基金	190	61.02
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a)	4,577	96.73
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級	686	2.24
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	218	0.46
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	762	119.31
2025-07-25	NP	FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級	54	-1.85
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	1,838	13.19
2025-05-28	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	414	-0.24
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合	798	2.18
2025-09-24	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	225	144.57
2025-09-25	NP	ABNAX - AB 債券通膨策略 A 級	299	2.40
2025-09-25	NP	ACISX - Ab 公司收益股	1,427	2.44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	23	35.29
2025-09-26	NP	PYARX - Payden 絕對回報債券基金（投資者級）	633	-12.83
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類	7,693	-20.93
2025-08-26	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	133	-50.00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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	35,590	4.74
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股	817	2.38
2025-09-26	NP	SVBAX - A 類平衡基金	2,494	13.36
2025-07-29	NP	ACCEX - 景順企業債券基金C類	2,803	-12.19
2025-05-19	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	3,840	-0.16
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	125	2.46
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列	13
2025-06-26	NP	AKGAX - AB 收入基金 A 類	4,048	0.10
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	3,336	13.55
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 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	140	-1.41
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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	7,669	8.69
2025-06-20	NP	JIII-Janus Henderson 收入 ETF	776	361.90
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別	110	1.87
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級	275	2.24
2025-08-28	NP	SIFAX - SIMT 多元資產通膨管理基金 F 級	219	2.35
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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	65	-1.54
2025-07-30	NP	APCB - ActivePassive核心債券ETF	124	-1.60
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類	26,996	-1.08
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	154	56.12
2025-08-28	NP	PCARX - PIMCO 機構信貸機會債券基金	1,436	2.28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票	104	19.54
2025-07-29	NP	SEIAX - SIIT 多元資產真實回報基金 - A 類	447	-1.11
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	1,046	2.25
2025-09-29	NP	GTO - 景順總報酬債券 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	34	-46.03
2025-08-29	NP	JAHDX - 主動債券信託資產淨值	473	2.38
2025-09-26	NP	PKBIX - Payden/Kravitz 現金餘額計畫基金（SI 類）	110	-31.68
2025-09-29	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級	134	-49.62
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類	410	-1.21

US92840VAQ59 - 瑞致達營運有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 瑞致達營運有限公司.

13F和NPORT申報文件

US92840VAQ59 - 瑞致達營運有限公司股票 - 股價，機構持股，股東