US928881AD35 - 豐捷公司 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 1.33% MRQ
平均投資組合配置 0.0823 % - change of -4.35% MRQ
機構持股和股東

Vontier Corp (US:US928881AD35)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 .

Vontier Corp (US928881AD35)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%。

US928881AD35 / Vontier Corp - 2.4% 2028-04-01 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
(%)
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 869 1.76
2025-04-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 6 -33.33
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 471 1.73
2025-05-28 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 412 13.54
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 91 -18.75
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 126
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 58 1.79
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 235 2.17
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 94 2.17
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 817 1.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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 372 2.20
2025-09-29 NP SDCP - Virtus Newfleet 短期核心債券 ETF 23 0.00
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 164 0.61
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 80 2.56
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 944 -42.15
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 25,254 1.84
2025-08-22 NP FGBZX - 富達全球信貸基金 富達顧問全球信貸基金: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 653 1.72
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 1,219 1.67
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 299 1.71
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 56 1.82
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 240 7.14
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 3,224 1.74
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 47 2.17
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 4,715 1.70
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 4 0.00
2025-09-24 NP IBDT - iShares iBonds Dec 2028 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 2,954 4.83
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 13,292 1.84
2025-09-24 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 188 0.00
2025-09-25 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 237 1.28
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 2,630 1.86
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 190 1.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 471 1.51
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 775 1.71
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 2,483
2025-08-28 NP SSASX - 道富收益基金 174 -20.64
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 93 557.14
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 10,613 1.72
2025-09-24 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 354 -1.94
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 188
2025-08-26 NP GMDYX - 機構中期債券基金 659 2.01
2025-07-25 NP CMFIX - CM Advisors 固定收益基金 187 1.63
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 28 3.70
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 356 -1.39
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 42 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 939 1.84
2025-07-30 NP APCB - ActivePassive核心債券ETF 350 1.16
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 7,157 -4.64
2025-09-26 NP RFBSX - S 類短期債券基金 631 0.48
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 7,210 1.69
2025-09-23 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 471 0.86
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 112 1.82
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 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 461 1.99
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 1,813 1.85
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 8,107 1.83
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 94 1.09
2025-07-29 NP MYCH - SPDR SSGA My2028 公司債 ETF 99 22.50
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 38 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 146 2.10
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 10,166 1.84
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 23 0.00
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 2,715 -63.38
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,761 1.85
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 399 1.27
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 4,623 1.83
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 38 0.00
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 113 10.89
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 21 0.00
2025-07-24 NP FCBFX - 富達公司債基金 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 4,368 1.68
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 類 5,500 1.70
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 9 0.00
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 94 1.08
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 15,382 1.84
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 3,664 1.83
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 66 1.56
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 13 8.33
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 2,676 -13.34
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