US931142FE87 - 沃爾瑪公司 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 0.00% MRQ
平均投資組合配置 0.0452 % - change of -7.84% MRQ
機構持股(長期) 50,000 (ex 13D/G) - change of -0.02MM shares -27.54% MRQ
機構市值(長期) $ 44 USD ($1000)
機構持股和股東

Walmart Inc (US:US931142FE87)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50,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Walmart Inc (US931142FE87)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%。

US931142FE87 / Walmart Inc - 4.5% 2053-04-15 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 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 219 -0.91
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 860 -10.51
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 175 -0.57
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 17 -5.56
2025-06-26 NP AAEYX - 核心固定收益基金 174 0.00
2025-03-24 NP SZIAX - DWS總回報債券基金A類 366 -4.19
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 67 -15.38
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors 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 962 -68.27
2025-06-26 NP QLTA - iShares Aaa - A 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 641 -23.54
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 3,888
2025-04-28 NP TIIUX - 核心固定收益基金 50,000 0.00 45 -4.35
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 72 7.58
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,813 -41.29
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 59 -1.69
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 434 -0.69
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 215 -4.87
2025-07-25 NP IGLB - iShares 長期公司債 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 1,174 -14.62
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 26 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 1,081 -8.71
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 158 -1.26
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 394 -0.76
2025-08-27 NP TLBDX - 債券基金 153 -0.65
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 872 0.00
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 3,713 -4.89
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 875 -0.91
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 6,481 -0.95
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 13,892 4.52
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 2,407 -4.90
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 99
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 70 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 109
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 12,822 -0.88
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 18 0.00
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 61 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,620 -0.92
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 22 0.00
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 1,256 12.95
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 95 -5.05
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 4,511 -0.97
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 11,215 2.07
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 44 0.00
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 136 -1.46
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 438 -37.39
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 438 -0.91
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 73 -3.95
2025-03-19 NP NBDAX - 全國債券基金A類 174 -4.40
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 12,196 -0.96
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,007 -0.89
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 1,072
2025-06-30 NP VWESX - Vanguard 長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 11,392 -25.50
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 175 -0.57
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 7,461 -8.25
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 3,737 -4.89
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 494 -9.04
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 26 -7.41
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 122 -22.29
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 8,425 -29.56
2025-08-26 NP NOBOX - 北方債券指數基金 263 -1.13
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 1,307 -0.08
2025-06-25 NP PYACX - Payden 公司債基金(投資者級) 1,182 0.00
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 1,241 -0.96
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 253 -42.89
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 1,917 -1.79
2025-04-28 NP CCBFX - 資本集團中央企業債券基金M級 11,883 -2.03
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 379 -0.79
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 174 -86.11
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