US928668BW14 - 大眾汽車集團美國財務有限責任公司 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 35.71% MRQ
平均投資組合配置 0.0924 % - change of -18.77% MRQ
機構持股和股東

Volkswagen Group of America Finance LLC (US:US928668BW14)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 of America Finance LLC (US928668BW14)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%。

US928668BW14 / Volkswagen Group of America Finance LLC - 5.65% 2028-09-12 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 408
2025-08-26 NP GMDYX - 機構中期債券基金 307
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 409
2025-09-25 NP DFCF - 維度核心固定收益 ETF 256 0.39
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 511 0.20
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 409 0.25
2025-08-26 NP BSBAX - 北方短期債券基金 1,021 0.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 306
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 1,588 -13.84
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 4,174
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 1,150 0.44
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,720
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 6,336 0.36
2025-09-25 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 28,048 0.42
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 2,452 0.41
2025-09-25 NP DFSD - 維度短期固定收益 ETF 1,874 0.48
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 4,145 -8.96
2025-09-24 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 205 0.49
2025-09-26 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 512 0.39
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