US00401YAA82 - 學院有限公司 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 -7.69% MRQ
平均投資組合配置 0.2001 % - change of 2.17% MRQ
機構持股和股東

Academy Ltd (US:US00401YAA82)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 .

Academy Ltd (US00401YAA82)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%。

US00401YAA82 / Academy Ltd - 6.0% 2027-11-15 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
(%)
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 296 0.34
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 151 -21.47
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 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 602 0.33
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 448 -39.78
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 421 0.48
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 49 2.08
2025-08-26 NP NHFIX - 北部高收益固定收益基金 6,025 0.45
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 45 55.17
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 155 -42.16
2025-04-24 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 6,333 0.22
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 93 -43.21
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 988 -78.22
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 2,584 0.35
2025-08-28 NP Nuveen 多元資產收益基金 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 241
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 125 0.81
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,018 0.39
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,774 0.34
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 902 14.49
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 501 0.60
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 5,258 15.41
2025-08-22 NP DBND - 雙線機會性債券 ETF 166 0.61
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 132 4.76
2025-06-20 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 291 0.00
2025-06-23 NP CPHYX - 高收益基金A類 12,512 1.18
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 426 0.47
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 16,213 -0.02
2025-06-13 NP 安本全球收入基金公司 144 0.00
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 476 0.00
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 80 0.00
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 3,104 0.36
2025-06-26 NP Nuveen 信貸策略收入基金 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 3,893 -0.05
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 175 40.32
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 677 9.90
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 15 7.14
2025-04-22 NP APCB - ActivePassive核心債券ETF 7 0.00
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 100 -54.79
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 574 53.21
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 200 0.51
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 1,730 23.22
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 6,915 8.93
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 812 0.50
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 90
2025-08-26 NP TSWHX - TSW 高收益債券基金 Z 類股票 100 1.01
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 40 2.56
2025-03-27 NP NCPB - Nuveen Core Plus 債券 ETF 40 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 451 0.45
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 1,154 0.35
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,855 0.43
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 90 1.12
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 170 284.09
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 1,042 -68.85
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 8,020 0.45
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 1,754 0.86
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 2,747 -23.97
2025-05-27 NP HYPSX - Virtus Seix 高收益基金 A 類 1,417 0.35
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 150 58.51
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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 326 0.62
2025-06-26 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 5,142 0.00
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 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 1,104 0.36
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 440 0.00
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