US603051AC70 - 礦產資源有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 42.71% MRQ
平均投資組合配置 0.1208 % - change of -26.45% MRQ
機構持股(長期) 60,000 (ex 13D/G) - change of -0.24MM shares -80.00% MRQ
機構市值(長期) $ 60 USD ($1000)
機構持股和股東

Mineral Resources Ltd (AU:US603051AC70)擁有 2 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60,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Mineral Resources Ltd (US603051AC70)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%。

US603051AC70 / Mineral Resources Ltd - 8.0% 2027-11-01 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
(%)
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 99 -3.92
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,931 1.21
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 15 7.14
2025-07-24 NP FBND - 富達全債券 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 1,847 95.86
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 4,077 -23.43
2025-08-25 NP 美國基金保險系列-全球債券基金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 156 1.31
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 3,396 -46.68
2025-08-25 NP 美國基金保險系列-高收益債券基金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 1,929 1.63
2025-08-12 13F 帕瑟顧問公司 75 53.06
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 99 -1.98
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 2,869 -50.86
2025-05-30 NP PSRIX - PIMCO 高階浮動利率基金機構類別 99 -3.92
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 733
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,253 3.60
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 176 1.16
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 40
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 200 -60.59
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 3,432 19.76
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 143 -30.24
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 66 43.48
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,938 6.37
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 529 -1.12
2025-07-29 NP PSH - PGIM 短期高收益 ETF 50
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,009 1.72
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 3,699 -7.32
2025-06-26 NP HYBB - iShares BB 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 157 -57.61
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 2,073 -1.14
2025-07-28 NP AHYB - 美國世紀精選高收益 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 75 -1.33
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 1,064 9.80
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 17,473 -16.88
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 100 -44.69
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 10,674 15.06
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 657 335.10
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 301 72.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 46,305 1.65
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 665 1.68
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 23 -98.03
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 470 364.36
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 181
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 21
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,348 65.04
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 94 -49.46
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 35,000 35
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 8
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 5,190 -7.32
2025-07-24 NP FTBD - 富達戰術債券 ETF 16 66.67
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 20,108 1.65
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 2,028 4.54
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 25
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 104 -7.14
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 186
2025-06-26 NP FHIFX - 富達專注高收入基金 1,073 -7.26
2025-06-13 NP 安本全球收入基金公司 1,140 -26.85
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 145 -20.77
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 10
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 126
2025-08-22 NP 富達多策略信貸基金 126 1.63
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,206 -6.15
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 201
2025-05-28 NP Nuveen 實體資產收益與成長基金 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 741 -3.39
2025-08-26 NP GGBFX - 全球債券基金投資者 5
2025-05-28 NP Nuveen 全球高收入基金 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 1,561 -3.41
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 152 287.18
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 5,094 85.13
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 211
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 85 23.19
2025-07-24 NP FTBFX - 富達全債券基金 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 3,908 72.31
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 460 -10.87
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 15 66.67
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 4
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 5,411 20.95
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 35
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 4,759
2025-06-25 NP PGIM 短期高收益機會基金 299
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 102 -8.11
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 20 -33.33
2025-06-26 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 199 -7.48
2025-04-01 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 154 0.00
2025-07-25 NP PMSAX - 全球多策略基金A類 5
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,425
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 397
2025-07-25 NP SYFI - AB 短期高收益 ETF 594 -1.50
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 -8.33
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 173 -48.51
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 31 -3.23
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 15 -6.25
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 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 1,654 1.60
2025-04-28 NP HYFI - AB 高收益 ETF 118 -0.84
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 100 2.04
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 95 -7.84
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 999 -74.33
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,238 5.97
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,778 19.73
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 517 87.32
2025-06-26 NP CAIBX - 資本利得創造者 A 級 3,876 -7.27
2025-03-27 NP SBND - 哥倫比亞短期債券 ETF 51 0.00
2025-06-26 NP SPHIX - 富達高收入基金 4,392 9.64
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 25,000 25
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 3,231 25.34
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 8,089
2025-06-26 NP AMECX - 美國 A 級收入基金 8,441 -7.27
2025-06-25 NP 保誠短期高收益基金公司 81
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 492 1.45
2025-06-26 NP FAGIX - 富達資本與收益基金 5,736 -7.32
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 -48.98
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,009 1.72
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 100
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 269
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 474 -7.44
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 880 1.62
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 540 110.55
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 176 23.24
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,859 -7.33
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 3,874 399.74
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 161 -25.23
2025-07-24 NP FSYD - 富達永續高收益 ETF 75
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 48 -80.49
2025-06-26 NP MSTMX - 晨星多部門債券基金 28 -20.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 143 -3.40
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,505 1.64
2025-06-25 NP 保誠全球短期高收益基金公司 95
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 2,624 1,288.36
2025-05-28 NP NRIAX - Nuveen 實體資產收益基金 A 類 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 1,482 -3.39
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 238 -57.98
2025-08-22 NP PPIAX - DWS 短期基金 A 類 578
2025-08-22 NP AB CarVal 信貸機會基金 802
2025-06-13 NP 安本亞太收益基金公司 5,698 -7.32
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 632 -45.52
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 209 175.00
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,025 1.69
2025-08-28 NP Nuveen 多元資產收益基金 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 256
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 9,157 9.42
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 6,708 6.02
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 14,753 -5.40
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 8,037 1.70
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 1,883 -1.15
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 65
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