US00185PAA93 - APi 託管公司 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 0.00% MRQ
平均投資組合配置 0.1335 % - change of 16.29% MRQ
機構持股(長期) 2,190,000 (ex 13D/G) - change of 0.04MM shares 1.86% MRQ
機構市值(長期) $ 2,039 USD ($1000)
機構持股和股東

APi Escrow Corp (US:US00185PAA93)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2,190,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund, and ODHY - Obra Defensive High Yield ETF .

APi Escrow Corp (US00185PAA93)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%。

US00185PAA93 / APi Escrow Corp - 4.75% 2029-10-15 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
(%)
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 17 -36.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 11
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 485 2.54
2025-08-26 NP 貝萊德企業高收益基金公司 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 1,259 5.18
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 158 -7.65
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 11 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,916 -0.88
2025-09-24 NP Mfs 多市場收入信託 884 7.67
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 739 5.57
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 8 0.00
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 49 6.52
2025-06-27 NP 卡拉莫斯策略總回報基金 1,335 -0.60
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 47 -21.67
2025-08-25 NP VVITX - Voya VACS系列HYB基金 374 74.77
2025-08-26 NP 貝萊德多部門收入信託 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 126 5.04
2025-08-26 NP 貝萊德有限公司久期營收信託 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 98 5.38
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 2,540 5.48
2025-08-26 NP 貝萊德債務策略基金公司 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 31 6.90
2025-08-26 NP ODHY - Obra防禦性高收益ETF 40,000 39
2025-07-25 NP Mfs 中級高收入基金 257 6.64
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 447 -30.31
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 49 4.26
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 47 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 228 2.25
2025-04-25 NP JDYRX - PGIM 高收益基金 R 級 9,844 -1.08
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 77
2025-07-29 NP 古根漢戰略機會基金 1,193 2.58
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 99 0.00
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 212 -0.47
2025-06-27 NP Calamos 動態可轉換收益基金 302 -0.66
2025-06-26 NP MHITX - MFS 高收入基金 A 9,599 -0.88
2025-06-25 NP IHFAX - 誠信高收益基金A級 35 -2.86
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 221 4.76
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 4,431 -0.85
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,184 -0.59
2025-04-25 NP PHYL - PGIM 活躍高收益債券 ETF 47 0.00
2025-06-27 NP 卡拉莫斯全球動態收入基金 245 -0.41
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 281 -29.47
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 24 4.55
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 232 5.48
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 347 7.45
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 2,145 100.28
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 1,418 605.47
2025-09-22 NP GSBIX - 高盛機構收益建設基金 532 2.70
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 517 5.30
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 6,577 5.15
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 52 -1.92
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 256 33.33
2025-07-29 NP 古根漢主動配置基金 243 2.53
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 132 4.76
2025-06-23 NP 伊頓萬斯短期多元化收益基金 282 -0.70
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 65 -1.52
2025-07-29 NP Voya高級收入基金 268 2.30
2025-03-25 NP 保誠短期高收益基金公司 308 0.00
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 3,893 2.85
2025-06-27 NP Calamos 全球總回報基金 52 -1.92
2025-05-22 NP IHYAX - Voya高收益債券基金A類 420 -27.71
2025-05-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,131 0.27
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 15,027 -0.86
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 623 -0.80
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 2,150,000 0.00 2,002 -1.04
2025-07-25 NP Mfs 特許收入信託 1,058 10.55
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 448 -1.10
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 26 -3.85
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 116 18.56
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,906 -0.89
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 133 -0.75
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 23 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 4,789 28.95
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,095 -0.64
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 121 -17.24
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 1,201 5.17
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 222 32.14
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,474 5.46
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 271 5.06
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 26 4.00
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,343 4.27
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