US70137WAG33 - 帕克蘭公司/加拿大 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 5.05% MRQ
平均投資組合配置 0.1276 % - change of -0.16% MRQ
機構持股和股東

Parkland Corp/Canada (CA:US70137WAG33)擁有 0 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。 最大的股東包括 .

Parkland Corp/Canada (US70137WAG33)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%。

US70137WAG33 / Parkland Corp/Canada - 4.5% 2029-10-01 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
(%)
2025-05-28 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 334 3.42
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 99 -26.67
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 297 356.92
2025-05-30 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 9 0.00
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 1,079 0.56
2025-05-28 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 921 3.60
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 423 1.93
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 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 696 22.36
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 165 0.00
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 24,545 0.57
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,923 1.91
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 1,053 -0.38
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 5,246 3.09
2025-06-26 NP SVBAX - A 類平衡基金 1,422 0.57
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 4,676 -11.71
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 94 2.17
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 57 -20.00
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 89 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 236 0.43
2025-07-29 NP PSH - PGIM 短期高收益 ETF 24 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 96 -27.27
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 585 8.55
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 12,365 11.77
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 245 21.29
2025-06-26 NP 約翰漢考克收入證券信託 148 0.68
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 937 1.96
2025-05-30 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 8 -98.79
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,744 7.70
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 189 -51.67
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 3,122 1.93
2025-08-29 NP JAHDX - 主動債券信託資產淨值 361 1.98
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 29 -71.84
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 4,257 1.94
2025-08-27 NP SIO - Touchstone 策略性收益機會 ETF 785 97.24
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 354 -67.04
2025-06-26 NP FAGIX - 富達資本與收益基金 8,480 0.57
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 120 126.42
2025-06-26 NP JHCP-約翰漢考克核心加債券 ETF 124 24.24
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,923 1.91
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 224 -44.69
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 331 -16.67
2025-08-21 NP IHY - VanEck Vectors 國際高收益債券 ETF 72 2.86
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 104 0.00
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 887 1.95
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 604 -0.33
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 58 1.79
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 188
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 227 0.44
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 362 1.98
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 14,431 -15.40
2025-08-26 NP NHFIX - 北部高收益固定收益基金 5,114 1.95
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 4,967 1.06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 4,806 -7.33
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 264 -0.38
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 1,532 -28.14
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 689 -0.29
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 57 -21.13
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 276 9.09
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 3,180 73.72
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 20 -50.00
2025-06-25 NP 保誠短期高收益基金公司 756 0.67
2025-08-28 NP 布魯克菲爾德基礎設施收入基金公司 522 1.16
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 943 0.53
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 400 35.25
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 120 2.56
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 104 0.00
2025-06-25 NP PGIM 短期高收益機會基金 543 0.74
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,348 46.84
2025-05-28 NP Nuveen 多市場收益基金 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 118 1.74
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 692 2.06
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 747 9.21
2025-06-26 NP MSTMX - 晨星多部門債券基金 222 15.10
2025-08-27 NP TLBDX - 債券基金 64 1.59
2025-06-26 NP SPHIX - 富達高收入基金 1,577 0.57
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 892 -0.34
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 2,375 0.64
2025-06-25 NP 保誠全球短期高收益基金公司 1,536 0.66
2025-07-24 NP FTBD - 富達戰術債券 ETF 2 0.00
2025-08-12 13F 帕瑟顧問公司 115 379.17
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 328 1.87
2025-07-29 NP 古根漢戰略機會基金 1,228 -0.32
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,779 1.95
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 94 2.17
2025-05-28 NP TIYRX - TIAA-CREF 高收益基金零售類別 6,529 1.67
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 128 53.01
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 4,249 1.92
2025-08-28 NP 與資本基礎設施收益基金對比 65 -32.99
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 41,990 0.02
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 2,886 -54.02
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 851 1.92
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 120 -14.89
2025-08-26 NP 聯博全球高收入基金公司 26 -87.68
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 9,021 0.02
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 11,236 -3.25
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 47
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 48 -63.85
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 31 0.00
2025-05-27 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 539 191.35
2025-08-27 NP TQPCX - Touchstone 策略性收益機會基金 C 類 1,333 60.10
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 4,705 0.62
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 4,638 -20.18
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 453 0.67
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 358 21.77
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 96 2.13
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