US98138HAH49 - 工作日公司 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 -1.37% MRQ
平均投資組合配置 0.0530 % - change of -11.80% MRQ
機構持股(長期) 275,000 (ex 13D/G) - change of -0.03MM shares -8.33% MRQ
機構市值(長期) $ 268 USD ($1000)
機構持股和股東

Workday Inc (US:US98138HAH49)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275,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

Workday Inc (US98138HAH49)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%。

US98138HAH49 / Workday Inc - 3.7% 2029-04-01 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
(%)
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 107 38.96
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 49 0.00
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 103 6.25
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 219 3.30
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 24 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,465 1.38
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 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 136 0.74
2025-08-29 NP ETNRX - Eventide 核心債券基金 N 類股票 1,710 -9.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 52 0.00
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 98 1.04
2025-07-29 NP BSCT - Invesco BulletShares 2029 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 4,005 8.48
2025-09-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 68 1.49
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 691 2.37
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 4,445 -1.11
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 208 -13.69
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 97 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 257 8.94
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 3 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 5,312 0.36
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 167 0.00
2025-09-24 NP IBDU - iShares iBonds Dec 2029 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 4,741 1.78
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 49 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 195 -89.97
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 39 -59.37
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 112 67.16
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 8,958 0.72
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 390 34.14
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 733 1.10
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 426 0.71
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 487 3.62
2025-07-28 NP TIIUX - 核心固定收益基金 24 0.00
2025-05-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 121
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 529 0.76
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 86 1.19
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 33 3.13
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 4,698 -17.51
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 4,519 3.32
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 580 -25.16
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 552 7.39
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 24 0.00
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 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 242 0.83
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 586 1.56
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 5,466 -48.10
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 3 0.00
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 275,000 0.00 269 1.13
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 43 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 13,618 0.55
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 368 1.38
2025-08-19 NP GSGLX - 高盛機構全球收益基金 122 1.67
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 1,400 9.04
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 181 1.12
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,465 1.45
2025-08-26 NP GMDYX - 機構中期債券基金 318 1.28
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 6
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 3,126 1.43
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 24 166.67
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 4,454 1.43
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 488 1.46
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 145 0.69
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 24 0.00
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 1,797 34.13
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 174 29.85
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 60 1.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 265 -2.58
2025-08-28 NP SSASX - 道富收益基金 459 -20.86
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 3,354 0.54
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 1,834 -1.08
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 98 1.04
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 476 7.21
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 1,356 0.37
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 220 1.39
2025-08-27 NP WASAX - 常春藤資產策略基金A類 107 0.94
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