US928563AD71 - 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 -2.50% MRQ
平均投資組合配置 0.2811 % - change of -7.46% MRQ
機構持股(長期) 25,000 (ex 13D/G) - change of -3.00MM shares -99.17% MRQ
機構市值(長期) $ 24 USD ($1000)
機構持股和股東

VMware Inc (US:US928563AD71)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25,000股。 最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund .

VMware Inc (US928563AD71)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%。

US928563AD71 / VMware Inc - 4.5% 2025-05-15 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 .

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
(%)
2025-05-29 NP 六環信託 - 六環全球債券基金 25,000 0.00 25 0.00
2025-06-30 NP GSY - 景順超短期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 9,996 0.05
2025-05-30 NP PAIDX - PIMCO 機構類別短期資產投資基金 15,390 2.74
2025-05-30 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II 25,983 0.07
2025-06-26 NP IBHE - iShares iBonds 2025 定期高收益與收益 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 410 -2.39
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 300 0.00
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 超短 ETF - 231 0.00
2025-06-04 NP NTAIX - Navigator Tactical 美國分配基金 I 類 1,000 0.00
2025-04-25 NP FSLD - 富達永續低久期債券 ETF 11 0.00
2025-06-04 NP NTBAX - Navigator Tactical 固定收益基金 A 類股票 17,646 0.03
2025-04-25 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 90 0.00
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 6,093 28.14
2025-05-30 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 56,406 0.06
2025-04-25 NP FZOMX - 富達 SAI 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 5,795 0.14
2025-04-25 NP FAPFX - 富達 SAI 永續低久期收入基金 80 0.00
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 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 3,812 0.05
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 7,413 11.89
2025-05-30 NP PIMCO FUNDS - PIMCO 短期資產投資組合 13,991 0.06
2025-05-27 NP SMARX - 品牌獨立管理帳戶儲備信託 929 0.11
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 642 0.00
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 11,351 0.06
2025-05-23 NP TSIAX - Thornburg 策略收益基金 - A 類 4,038 0.12
2025-04-25 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 100 0.00
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 30 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 882 0.00
2025-05-30 NP EMNT - PIMCO 增強型短期主動 ESG 交易所交易基金 1,019 0.10
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 29,989 0.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 1,999 0.20
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 2,398 0.08
2025-05-30 NP MINT - PIMCO 增強型短期主動型交易所交易基金 32,953 0.06
2025-06-26 NP MSTVX - 晨星另類基金 10 0.00
2025-05-28 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 540 0.00
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 10 0.00
2025-07-28 NP TSDUX - 超短期固定收益基金 0 -100.00 0 -100.00
2025-05-27 NP BCPAX - BRANDES CORE PLUS 固定收益基金 A 類 237 0.00
2025-05-29 NP KCSH - KraneShares 永續超短期指數 ETF 1,999 0.05
2025-04-24 NP THOPX - 湯普森債券基金 1,998 0.15
2025-05-30 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 1,799 0.06
2025-05-23 NP THIFX - Thornburg 有限定期收益基金 - A 類 4,540 0.13
2025-06-04 NP NUSAX - Navigator 超短期債券基金 A 類 1,000 0.00
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