US00081TAK43 - ACCO品牌公司 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 5.19% MRQ
平均投資組合配置 0.1604 % - change of -1.86% MRQ
機構持股和股東

ACCO Brands Corp (US:US00081TAK43)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 .

ACCO Brands Corp (US00081TAK43)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%。

US00081TAK43 / ACCO Brands Corp - 4.25% 2029-03-15 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
(%)
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 9,812 -4.25
2025-07-28 NP JPIE - 摩根大通收益ETF 1,153 -4.16
2025-08-21 NP 桑伯格收入創造者機會信託 442 -2.21
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 108 -4.46
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 5,890 -4.13
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 395 -8.58
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 30 -6.25
2025-06-27 NP 卡拉莫斯策略總回報基金 1,178 -6.06
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 957 -6.09
2025-06-27 NP 卡拉莫斯全球動態收入基金 226 -5.83
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 152 -6.21
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 1,764 -2.11
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 453 31.78
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 9 -90.36
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 408 -4.00
2025-07-22 NP TMB-Thornburg多部門債券ETF 66 -4.35
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 451 -4.05
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 213
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 778 29.45
2025-06-25 NP 保誠短期高收益基金公司 1,085 -6.14
2025-06-27 NP Calamos 動態可轉換收益基金 261 -6.14
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 839 -4.11
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,573 -2.64
2025-06-25 NP IHFAX - 誠信高收益基金A級 156 -6.02
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,044 -6.12
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 570 -2.23
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 540 -32.96
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 96 -35.81
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 106 -1.85
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 287 -53.48
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 5,958 -6.00
2025-08-21 NP THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類 16 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 158 -2.47
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 176 7.32
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 類 6,630 -2.21
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 919 -4.18
2025-08-26 NP EKBAX - 富國銀行多元化資本建設者基金 A 類 1,769 -2.10
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 191 -5.91
2025-06-27 NP Calamos 全球總回報基金 43 -6.52
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 174
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 4,263 -4.12
2025-07-28 NP TIIUX - 核心固定收益基金 146
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 56
2025-06-25 NP 保誠全球短期高收益基金公司 1,064 -6.18
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 3,976 -2.14
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 84 -1.18
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,348 -22.53
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -2,627
2025-06-24 NP TNHAX - 1290高收益債券基金A類 131 -6.43
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 11,960 -0.50
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 3,484 -23.67
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 104 -33.76
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 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 304 120.29
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 35 -2.78
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 180 -50.95
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 4,246 -19.07
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 292 -2.35
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 478 20.45
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 8,890 13.26
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 39,876 -4.25
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 14,684 -2.21
2025-03-25 NP CPHYX - 高收益基金A類 17,733 0.73
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 390 5.41
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 358 -5.56
2025-07-24 NP FDHY - 富達高收益因子 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 442
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 87 -6.52
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 82 -3.53
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,301 -4.20
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 11
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 4,254 -24.75
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 923
2025-07-23 NP NSOIX - 北極星機會基金 I 類股票 752 62.91
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 71
2025-06-30 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 149 -6.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 216 -2.26
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 4,500 -6.00
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 244 16.75
2025-07-23 NP NSBDX - 北極星債券基金 I 類股票 1,327 43.82
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 9,003 -4.13
2025-06-25 NP PGIM 短期高收益機會基金 1,020 -6.16
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,499 -4.09
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