US24703TAH95 - Dell International LLC / EMC Corp 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者	1 total, 1 long only, 0 short only, 0 long/short - change of -6.15% MRQ
平均ポートフォリオ配分	0.0856 % - change of -5.83% MRQ

機関株(ロング)	25,000 (ex 13D/G) - change of -0.01MM shares -37.50% MRQ
機関価値(ロング)	$ 26 USD ($1000)

機関所有者と株主

Dell International LLC / EMC Corp (US:US24703TAH95)は 1 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。これらの機関は、合計25,000株を保有しています。最大の株主は次を含みます MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

Dell International LLC / EMC Corp (US24703TAH95) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US24703TAH95 / Dell International LLC / EMC Corp - 6.2% 2030-07-15 Institutional Ownership

13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。緑の矢印は新しいポジションを示します。赤い矢印はクローズしたポジションを示します。すべての取引履歴を見るのは、アイコンをクリックしてください。

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有効日 :

提出日	参照元	投資家	株式数	&Δ 株式数 (%)	レポート価値 ($1000)	&Δ 価値 (%)
2025-08-27	NP	VCOBX - バンガード・コア・ボンド・ファンド・アドミラル・シェアーズ 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	0.00
2025-08-22	NP	変額保険商品ファンド V - 投資適格債券ポートフォリオ初期クラス			1,249	1.05
2025-08-27	NP	JNL シリーズ信託 - JNL 債券インデックスファンド (I)			267	1.14
2025-06-26	NP	IBDV - iシェアーズ iBonds 2030 年 12 月ターム企業 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			2,939	-0.20
2025-06-30	NP	VFICX - バンガード中期投資適格ファンド投資家株式 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			44,477	0.90
2025-07-24	NP	FTKFX - フィデリティ・トータル・ボンド K6 ファンド 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			443	-0.45
2025-07-25	NP	ELQD - iシェアーズ ESG アドバンスト投資適格社債 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	0.00
2025-07-25	NP	IMTB - iシェアーズコア 5-10 年米ドル債券 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			32	0.00
2025-08-27	NP	VTBIX - バンガードトータルボンドマーケット II インデックスファンド投資家株式 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			5,206	1.05
2025-07-24	NP	FSBD - フィデリティサステナブルコアプラスボンド ETF			48	0.00
2025-07-29	NP	VICSX - バンガード中期社債インデックスファンドアドミラル・シェアーズ 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			5,506	-0.40
2025-07-29	NP	BSCU - インベスコバレットシェアーズ 2030 社債 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			4,643	-0.32
2025-06-26	NP	NUBD - Nuveen ESG US 総合債券 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			11	0.00
2025-08-26	NP	ILUAX - Voya 米国債券インデックスポートフォリオクラス ADV			47	2.17
2025-06-20	NP	BondBloxx ETF トラスト - BondBloxx BBB 格付け 5 ～ 10 年の社債 ETF			16	0.00
2025-08-28	NP	SPIB - SPDR(R) ポートフォリオ中期社債 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			1,577	-23.15
2025-07-24	NP	FHMFX - フィデリティシリーズ社債ファンド 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			1,006	-0.30
2025-08-22	NP	変額保険商品ファンド V - 投資適格債券 II ポートフォリオ初期クラス			276	1.10
2025-07-24	NP	FSIGX - フィデリティシリーズ投資適格債券ファンド 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			11,294	-0.33
2025-08-27	NP	VBMFX - バンガード・トータル・ボンド・マーケット・インデックス・ファンド投資家株 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			7,812	1.03
2025-08-26	NP	JBSSX - JPモルガンスマートリタイアメント* ブレンド 2025 ファンドクラス I			1,038	1.07
2025-08-28	NP	SSAFX - ステートストリート総合債券インデックスポートフォリオ 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			267	1.14
2025-08-19	NP	GSFIX - ゴールドマン・サックス・コア債券ファンド機関投資家向け			214	0.95
2025-06-30	NP	VGCAX - バンガードグローバルクレジットボンドファンドアドミラルシェア 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			232	0.87
2025-06-26	NP	ブラックロックファンド III - ブラックロック多様化債券ファンド機関投資家向け株式 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			318	0.96
2025-07-24	NP	FBND - フィデリティ・トータル・ボンドETF 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			440	-0.45
2025-07-25	NP	AGG - iシェアーズ・コア米国総合債券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			3,222	-0.40
2025-07-25	NP	USIG - iシェアーズブロード USD 投資適格社債 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			1,421	0.07
2025-08-26	NP	マスター投資ポートフォリオ - 米国総債券インデックスマスターポートフォリオ			128	0.79
2025-06-25	NP	BKAG - BNYメロンコアボンドETF			116	0.87
2025-06-25	NP	MBDFX - AMG GW&K コアボンドファンドクラス I			1,178	0.86
2025-06-30	NP	AIM 投資ファンド (インベスコ投資ファンド) - インベスコ・オッペンハイマー・グローバル・ストラテジック・インカム・ファンドクラス R6			7,843	0.91
2025-07-25	NP	IGIB - iシェアーズ中期社債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			4,831	-7.54
2025-08-27	NP	VBINX - バンガードバランスインデックスファンド投資家株式 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			508	1.00
2025-07-24	NP	FIGB - フィデリティ投資適格債券 ETF			117	0.00
2025-07-25	NP	GVI - iシェアーズ中間国債/クレジット債券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			193	-0.52
2025-08-28	NP	SPBO - SPDR ポートフォリオ社債 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			618	1.15
2025-07-24	NP	FIAEX - フィデリティサステナブルコアプラスボンドファンド			117	0.00
2025-08-22	NP	フィデリティギャリソンストリートトラスト - フィデリティ VIP 投資グレードセントラルファンド 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			675	1.05
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - フィデリティ投資適格債券セントラルファンド 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			9,210	1.08
2025-08-27	NP	バンガード変額保険ファンド - 総債券市場指数ポートフォリオ 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			66	1.54
2025-07-24	NP	FIGDX - フィデリティシリーズサステナブル投資適格債券ファンド			22	0.00
2025-07-25	NP	LQD - iシェアーズ iBoxx $ 投資適格社債 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			8,846	4.92
2025-08-21	NP	MXIOX - 大西洋インフレ保護証券基金機関投資家クラス	25,000	0.00	27	0.00
2025-05-20	NP	GSGLX - ゴールドマン・サックス・グローバル・インカム・ファンド機関投資家			79	1.28
2025-08-29	NP	AIM 変動保険ファンド (インベスコ変動保険ファンド) - インベスコ・オッペンハイマー VI グローバル・ストラテジック・インカム・ファンドシリーズ II			2,783	1.09
2025-08-28	NP	STFBX - 州立農場バランスファンド			161	1.27
2025-07-24	NP	FBNDX - フィデリティ投資適格債券ファンド 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			2,419	-0.33
2025-08-19	NP	Securian Funds Trust - SFT ダイナミックマネージドボラティリティファンド			2,140	1.13
2025-07-24	NP	FTBFX - フィデリティ・トータル・ボンド・ファンド 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			8,516	-0.33
2025-07-24	NP	FIABX - フィデリティ SAI サステナブルコアプラスボンドファンド			117	0.00
2025-07-25	NP	SWAGX - シュワブ米国総合債券インデックスファンド 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			106	-0.94
2025-06-26	NP	BLACKROCK FUNDS - iシェアーズ米国中間クレジットボンドインデックスファンド 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			477	0.85
2025-08-25	NP	SCHI - シュワブ 5-10 年社債 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			3,308	3.93
2025-07-25	NP	GBF - iシェアーズ国債/クレジット債券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			11	0.00
2025-07-28	NP	AVIG - アバンティスコア債券 ETF This fund is a listed as child fund of American Century Companies 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			106	-0.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			93	1.10
2025-08-27	NP	VBIIX - バンガード中期債券インデックスファンド投資家株式 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			7,551	1.04
2025-08-25	NP	SCHZ - シュワブ米国総合債券 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			214	1.42
2025-08-26	NP	JRBEX - JPモルガンスマートリタイアメント* ブレンド 2030 ファンドクラス I			910	1.11
2025-07-25	NP	PBBBX - PIA BBB債券ファンド管理口座完了株式			529	-0.38