US928563AC98 - 威睿公司 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 8.60% MRQ
平均投資組合配置 0.1152 % - change of 2.54% MRQ
機構持股(長期) 500,000 (ex 13D/G) - change of 0.13MM shares 35.14% MRQ
機構市值(長期) $ 492 USD ($1000)
機構持股和股東

VMware Inc (US:US928563AC98)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500,000股。 最大的股東包括 GENT - Genter Capital Taxable Quality Intermediate ETF .

VMware Inc (US928563AC98)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%。

US928563AC98 / VMware Inc - 3.9% 2027-08-21 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
(%)
2025-07-30 NP ARINX - 阿徹收入基金 148 0.00
2025-08-26 NP BCPAX - BRANDES CORE PLUS 固定收益基金 A 類 1,144 0.88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 99 1.02
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 69 187.50
2025-05-30 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 2,635 0.53
2025-09-17 NP GBIAX - 全國債券指數基金A類 25 0.00
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 347 0.87
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 252 0.40
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 1,041 0.97
2025-08-27 NP VBISX - 先鋒短期債券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 11,721 22.25
2025-06-25 NP 富國銀行多部門收入基金 739 0.68
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,341 84.57
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 248
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 434 0.46
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 298 1.02
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 298 1.02
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 1,111 78.17
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 770 35.09
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 921 -2.34
2025-07-25 NP EYEG - AB 公司債 ETF 121 0.83
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 84 1.20
2025-06-26 NP IBDS - iShares iBonds Dec 2027 定期企業 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 6,589 5.66
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 897
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 30 0.00
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 206 0.98
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 637 0.95
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 347 1.17
2025-07-28 NP TIIUX - 核心固定收益基金 49 0.00
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 248 0.82
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 743 0.95
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 1,144
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級 297 1.02
2025-06-30 NP VFSTX - Vanguard 短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 27,009 54.31
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 5,032 1.33
2025-08-26 NP SMARX - 品牌獨立管理帳戶儲備信託 4,140 0.88
2025-07-30 NP APCB - ActivePassive核心債券ETF 704 0.43
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 10 0.00
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 2,423 29.10
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 98 1.03
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真實基金 39 0.00
2025-08-28 NP PZRMX - PIMCO 通膨應對多資產基金 A 類 198 1.02
2025-06-25 NP FTSM - First Trust 增強短期 ETF This fund is a listed as child fund of First Trust 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 3,999
2025-08-28 NP PRRIX - PIMCO 機構真實回報基金 1,884 0.91
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 197 0.51
2025-08-26 NP GMDYX - 機構中期債券基金 496 0.81
2025-07-25 NP GVI - iShares 中級政府/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 256 0.39
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 149 0.68
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 30,718 0.93
2025-07-25 NP IGSB - iShares 短期公司債 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 7,239 -6.42
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 13,322 0.90
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 158
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 2,031 0.89
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 2 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 493 0.61
2025-06-26 NP ISTB - iShares 核心 1-5 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 423 0.95
2025-08-18 NP 太平洋精選基金 - 通膨管理投資組合 I 類 99 1.02
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 119
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 410 0.99
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 73 1.39
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 197 0.51
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 39 0.00
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 148 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級 10 0.00
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 35 0.00
2025-07-30 NP ARCHX - 阿切爾平衡基金 148 0.00
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 53 1.92
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 21 0.00
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 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 288 -8.60
2025-04-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 359 4.36
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,805 -8.19
2025-08-29 NP VPVRRDV - PIMCO 實際回報投資組合管理 188 1.08
2025-06-25 NP GENT - Genter Capital 應稅優質中階 ETF 500,000 56.25 492 57.69
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 27,355 0.93
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 197 358.14
2025-06-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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 15 0.00
2025-07-29 NP BSCR - Invesco BulletShares 2027 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 9,437 16.10
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 99
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 496 0.81
2025-07-24 NP FSHBX - 富達短期債券基金 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 4,932
2025-05-30 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 2,456 0.45
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 526 84.86
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 389 784.09
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 1,048 0.77
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 829 8.24
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 1,748
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn 策略基金機構 892 0.90
2025-06-26 NP ACISX - Ab 公司收益股 429 0.94
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 8,853 15.60
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 65
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 323 -12.74
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 178 38.28
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 130 -6.47
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 198 1.02
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,784 0.90
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 24,674 6.33
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 76 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 719 0.84
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金機構 160 0.63
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 160 0.00
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 15 0.00
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 213 -1.39
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