US81180WBD20 - 希捷開曼硬碟 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 -6.00% MRQ
平均投資組合配置 0.1049 % - change of 8.14% MRQ
機構持股和股東

Seagate HDD Cayman (KY:US81180WBD20)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 .

Seagate HDD Cayman (US81180WBD20)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%。

US81180WBD20 / Seagate HDD Cayman - 4.125% 2031-01-15 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 60
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 121 313.79
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 104 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 457 -0.22
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 50 -47.37
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 106 1.94
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 456 -1.08
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 509 1.20
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 62 0.00
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 183 -72.69
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 346 1.17
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 2,413 -5.41
2025-07-24 NP FSYD - 富達永續高收益 ETF 37 2.78
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 84 31.75
2025-05-30 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 908 0.78
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 199 0.51
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 2,913 9.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 596 1.19
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 7 40.00
2025-08-19 NP RIFDX - 戰略債券基金 188 0.54
2025-07-22 NP FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 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 928 1.98
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 197 60.66
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 70 -34.58
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 3 0.00
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 1,162 1.31
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 983 1.97
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 1,619 1.25
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 37 63.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8,676 -0.09
2025-06-26 NP FALN - iShares Fallen Angels 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 7,515 -11.84
2025-06-26 NP MSTMX - 晨星多部門債券基金 87 91.11
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 44 37.50
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 297 1.02
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,286 2.02
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 978 -0.10
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 499 0.81
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 69 1.47
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 10,026 -28.39
2025-04-24 NP SCYB - 嘉信高收益債券 ETF 371 73.36
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 98 2.08
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 14 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 10 0.00
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 160 1.27
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 989 0.82
2025-07-25 NP IMTB - iShares 核心 5-10 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 5 0.00
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,203 53.91
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 73 0.00
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