US92940PAE43 - WRK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 -1.75% MRQ
平均投資組合配置 0.0706 % - change of 25.13% MRQ
機構持股(長期) 1,250,000 (ex 13D/G) - change of -5.31MM shares -80.95% MRQ
機構市值(長期) $ 1,233 USD ($1000)
機構持股和股東

WRKCo Inc (US:US92940PAE43)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1,250,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

WRKCo Inc (US92940PAE43)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%。

US92940PAE43 / WRKCo Inc - 3.9% 2028-06-01 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
(%)
2025-07-25 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 293 0.34
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 790 1.02
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 5,137 0.23
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 21 150.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 98
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 3,056 0.36
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 346
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 166 0.00
2025-09-29 NP KCLIX - 哥倫布騎士有限久期基金 I 股 827 0.73
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 98 1.03
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 49 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 337 28.24
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 260 0.78
2025-08-27 NP VBISX - 先鋒短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 4,241 1.70
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 355 6.63
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 245 -6.87
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 168 1.21
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 99 1.03
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 2,326 -5.83
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 2,959 0.17
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 8,167 1.09
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 98 1.03
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 1,654 -78.30
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 35 0.00
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 490 0.20
2025-07-28 NP TIIUX - 核心固定收益基金 49 0.00
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 599 1.18
2025-08-08 13F eCIO公司 0 -100.00 0
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 2,270 1.11
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 197 -18.93
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 166 0.00
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 148 1.37
2025-09-25 NP CSHTX - AB 應稅多部門收入股票 985 0.61
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 247 0.82
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 49 2.08
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 3,031 32.36
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 237 0.85
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 1,023 6.34
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,250,000 0.00 1,234 1.07
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 123 1.65
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 49 433.33
2025-08-22 NP SKIRX - DWS 增強型商品策略基金機構類別 3,948 1.10
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 295 -16.19
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 421 0.24
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 7,301 4.30
2025-07-29 NP MYCH - SPDR SSGA My2028 公司債 ETF 127
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 893 1.13
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 49 2.08
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 105 60.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 74 52.08
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 99 1.03
2025-07-29 NP VTC - Vanguard Total Corporate Bond 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 196
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 173 1.18
2025-06-26 NP DFCF - 維度核心固定收益 ETF 50 0.00
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 2,811 0.25
2025-09-22 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 3,331 0.67
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 49 2.08
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