US7846ELAD98 - SPCMSA 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 1.35% MRQ
平均投資組合配置 0.1246 % - change of -3.88% MRQ
機構持股和股東

SPCM SA (FR:US7846ELAD98)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 .

SPCM SA (US7846ELAD98)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%。

US7846ELAD98 / SPCM SA - 3.125% 2027-03-15 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
(%)
2025-07-30 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 110 0.92
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 19 -92.78
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 812 -67.96
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,127 0.54
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 611 1.67
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 44 0.00
2025-04-24 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,585 0.13
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,910 0.69
2025-06-30 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 10 0.00
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 8,151 1.75
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 192 1.05
2025-08-26 NP 聯博全球高收入基金公司 635 1.76
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 95 -55.02
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 1,613 1.77
2025-07-29 NP Voya高級收入基金 192 0.52
2025-06-26 NP FSAHX - 富達短期高收入基金 374 -0.53
2025-05-29 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 81 1.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,046 2.65
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 408 7.09
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 466 0.65
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 133 247.37
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 5,360 9.68
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 961 0.63
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 522 2.56
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 150 2.04
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 349 1.75
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 73 1.41
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 10 -94.48
2025-06-26 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 237 -0.42
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,811 2.41
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 17,599 0.46
2025-06-26 NP LBHYX - Thrivent高收益基金A級 877 -0.45
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 1,061 -35.19
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 398 1.79
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 1,416 -0.07
2025-06-30 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 9,484 -5.14
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 145
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,308 -12.21
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,676 1.75
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 53 1.92
2025-07-24 NP FLTB - 富達有限定期債券 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 58 0.00
2025-03-27 NP AIOAX - 哥倫比亞收入機會基金 A 類 814 0.12
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 - 策略性收益基金 1 級 4 0.00
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 143 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 73 1.41
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 947 -13.44
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 179
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 475 -0.63
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 191 0.53
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 143 0.00
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 1,441 -34.29
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 191 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 292 1.75
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 431 0.70
2025-05-29 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 14 0.00
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 1,435 22.77
2025-07-29 NP PSH - PGIM 短期高收益 ETF 191 0.53
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 526 -30.88
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 852 2.40
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 566 10.14
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 57 -41.05
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 137
2025-06-25 NP PGIM 短期高收益機會基金 1,924 -0.16
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 177 -61.90
2025-06-17 NP GSBIX - 高盛機構收益建設基金 705 0.00
2025-06-26 NP FHIFX - 富達專注高收入基金 365 -0.55
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 507
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 2,208 -0.45
2025-08-25 NP VVITX - Voya VACS系列HYB基金 468 2.41
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 20,507 -0.07
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 1,600 1.78
2025-03-28 NP CFBUX - Lord Abbett 氣候重點債券基金 R6 等級 191 0.00
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 173 0.58
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 11,540 69.14
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 2,325 -18.71
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