US928563AL97 - 威睿公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -4.10% MRQ
平均投資組合配置 0.0986 % - change of -3.10% MRQ
機構持股（長期） 2,150,000 (ex 13D/G) - change of -12.74MM shares -85.56% MRQ
機構市值（長期） $ 1,864 USD ($1000)
機構持股和股東

VMware Inc (US:US928563AL97)擁有 3 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2,150,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

VMware Inc (US928563AL97)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%。

US928563AL97 / VMware Inc - 2.2% 2031-08-15 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
（%）
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 4,339 2.12
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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 4,779 6.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 107 1.92
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 17 0.00
2025-06-18 NP GBIAX - 全國債券指數基金A類 85 2.41
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 17 6.25
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 2,144 1.95
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 217 1.89
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 399 2.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 65 3.17
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 130 -69.34
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 300,000 0.00 260 2.36
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 477 2.14
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 1,737 2.12
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 170 314.63
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 9 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 170 2.41
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 1,462 29.61
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 19,030 2.11
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 2,977 1.95
2025-06-30 NP VFICX - Vanguard 中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 34,741 35.23
2025-08-26 NP GMDYX - 機構中期債券基金 521 1.96
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 179 2.30
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 304 2.02
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 3,927 16.39
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 5,328 2.11
2025-03-27 NP PYCBX - Payden 核心債券基金（投資者級） 2,837 -0.11
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 522 240.52
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 425 1.92
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 88 14.47
2025-06-25 NP PYGFX - Payden 全球固定收益基金（投資者級） 425 1.92
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 2,020 -0.69
2025-08-25 NP SCHI - 嘉信理財 5-10 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 5,698 12.95
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 37,579 11.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 53 1.96
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 111 7.84
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 2,430 2.14
2025-08-26 NP GGBFX - 全球債券基金投資者 122 1.68
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 44 2.33
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 868 2.12
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 54 1.92
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 165 1.86
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 153 2.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 519 1.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,149 1.89
2025-08-05 NP HOIBX - 中級債券基金 135 2.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 334 2.14
2025-06-26 NP THMAX - Thrivent適度配置基金A類 285 1.79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 167 1.84
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 98 1.03
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 243 2.11
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,865 2.10
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,615 1.96
2025-08-19 NP STXT - Strive 總報酬債券 ETF 87 2.38
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 4,236 1.93
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 161 1.91
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 14,144 2.13
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 265 0.38
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 11,037 2.11
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 3.45
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 7,999 -5.63
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 308 0.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 174 1.76
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 16,942 2.12
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 998 2.15
2025-07-25 NP LQD - iShares iBoxx 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 11,853 4.43
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 850,000 0.00 738 2.08
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 187 2.19
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 43 2.38
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 666 2.30
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 186 33.09
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 3,647 2.10
2025-06-26 NP NUBD - Nuveen ESG 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 17 6.25
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 117 2.63
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,954 2.09
2025-08-29 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 4,233 2.10
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 1,215 2.10
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 46 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 260 2.36
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 32 3.23
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 8,497 138.61
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 5,004 1.94
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 443 2.08
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 3,111 1.93
2025-08-26 NP NOBOX - 北方債券指數基金 260 2.36
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 34 17.24
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 2,179 24.80
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 174 2.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 759 2.15
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 149 0.00
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 260 2.36
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 4,708 0.32
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 949 39.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 49 2.13
2025-07-22 NP STIAX - 聯合策略收益基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 38 0.00
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 87 2.38
2025-08-27 NP VBIIX - 先鋒中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 11,685 5.40
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 5,469
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 1,983 -18.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,606 2.10
2025-06-26 NP IBDW - iShares iBonds Dec 2031 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 6,374 11.98
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 91 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 52 4.00
2025-07-22 NP CAPAX - 聯合資本利得基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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
2025-07-25 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 214 0.47
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 217 1.89
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 130 2.36
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 77 2.67
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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 265 -57.42
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 5,123 2.09
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 133 2.31
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,205 2.13
2025-08-27 NP 俄亥俄州國家基金公司 - ON BlackRock 平衡配置投資組合 1,042 2.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 781 2.23
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 267 2.30
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 43 2.38
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 2,948 0.34
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