US928668BL58 - 大眾汽車集團 AMER FIN LLC 1.25% 2025 年 11 月 24 日 144A 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 8.33% MRQ
平均投資組合配置 0.1649 % - change of 17.15% MRQ
機構持股和股東

VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A (US:US928668BL58)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 .

VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A (US928668BL58)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%。

US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A - 1.25% 2025-11-24 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
（%）
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 686 0.88
2025-07-30 NP FSLTX - 策略顧問另類基金 786
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 1,085
2025-03-31 NP VUSFX - Vanguard 超短期債券基金 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 15,904 1.09
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 324 0.94
2025-08-20 NP LFMAX - LoCorr 宏觀策略基金 A 類 3,260 0.93
2025-08-25 NP ABALX - 美國平衡基金 A 類 6,180 0.95
2025-06-24 NP MCSAX - MFS商品策略基金A 1,332 0.91
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 196 0.52
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 8,187 0.94
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 631 0.96
2025-08-20 NP LCSAX - LoCorr 多/空商品策略基金 A 類 838 0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 986
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 14,777 0.82
2025-08-20 NP LHEAX - LoCorr 對沖核心基金 A 類 562 55.68
2025-06-26 NP AMECX - 美國 A 級收入基金 3,187 0.89
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II 296 0.68
2025-07-28 NP TSDUX - 超短期固定收益基金 1,965
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 23,882 335.64
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 88 1.15
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,948 0.82
2025-05-20 NP BAGIX - 貝爾德機構綜合債券基金 29,314 0.85
2025-08-26 NP 西部資產優質債券基金 395 1.03
2025-08-20 NP LOTAX - LoCorr 市場趨勢基金 A 類 399 -38.04
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 865 0.70
2025-07-24 NP FTHRX - 富達中級債券基金 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 7,618 0.82
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 11,995 0.82
2025-08-19 NP GPPIX - 高盛短期保守收益基金機構股票 593
2025-08-28 NP PAIDX - PIMCO 機構類別短期資產投資基金 12,331 26.18
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 998 1.01
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 487 1.04
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 683 0.74
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 4,164 0.80
2025-08-22 NP MUIIX - 超短期收入投資組合機構類別 46,932 0.94
2025-06-26 NP DUSB - 維度超短期固定收益 ETF 268
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 12,378 0.95
2025-08-26 NP GLDYX - 機構低久期債券基金 1,381 0.95
2025-04-29 NP SIDCX - SIIT 中期信貸基金 - A 類 9,263 0.85
2025-05-28 NP FKINX - 富蘭克林收入基金 A1 級 94,795 0.84
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