US00511BAA52 - ACURIS FIN 美國/ACURIS FIN 5% 2028 年 5 月 1 日 144A 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 -4.29% MRQ
平均投資組合配置 0.0802 % - change of -2.01% MRQ
機構持股和股東

ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A (US:US00511BAA52)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 .

ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A (US00511BAA52)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%。

US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A - 5.0% 2028-05-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about ACURIS FIN 美國/ACURIS FIN 5% 2028 年 5 月 1 日 144A.
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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
(%)
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 102 102.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,863 3.92
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 128 3.23
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,928 3.94
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 62 3.39
2025-08-26 NP 貝萊德信貸分配收益信託 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 691 3.92
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 3,966 -24.35
2025-03-27 NP DAFRX - Dunham 浮動利率債券基金 A 類 348 2.66
2025-08-27 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 185 3.37
2025-06-26 NP FHIFX - 富達專注高收入基金 97 -3.96
2025-06-26 NP SPHIX - 富達高收入基金 6,956 0.56
2025-06-26 NP NEAR - iShares 短期債券 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 177 -4.86
2025-08-26 NP 橡樹多元化收益基金公司 296 3.86
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 852 24.23
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 100 4.17
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 5,004 -4.56
2025-03-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 815 2.64
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 119 8.18
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 332 8.50
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 619 3.52
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 332 19.49
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 133 -11.92
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,665 3.93
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 453 3.67
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 191 3.83
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 72 9.09
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 24 84.62
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 385 3.78
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 2,164 -24.56
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 263 3.97
2025-06-26 NP FSAHX - 富達短期高收入基金 809 18.10
2025-06-26 NP FAGIX - 富達資本與收益基金 7,999 -4.56
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 48 -74.32
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 498 -4.61
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 410 4.06
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,997 21.71
2025-07-24 NP FBND - 富達全債券 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 1,209 17.28
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 576 12.75
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 645 3.87
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 2,384 3.43
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 239
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 1,246 16.12
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 25,373 3.92
2025-06-26 NP FSHNX - 富達系列高收益基金 1,892 -4.54
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 162 3.18
2025-03-27 NP TUNAX - 泛美無約束債券 A 185 2.78
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 5,144 4.45
2025-07-24 NP FTBD - 富達戰術債券 ETF 15 25.00
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 5,374
2025-08-26 NP 貝萊德核心債券信託 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 260 4.02
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 453 3.67
2025-08-27 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 9 0.00
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 57 3.64
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 190 3.83
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 1,155 3.87
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 191 3.83
2025-03-27 NP DAHYX - 鄧納姆高收益債券基金 A 類 805 2.68
2025-07-24 NP FTBFX - 富達全債券基金 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 4,121 3.44
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 5,669 -4.55
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 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 191 3.83
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 490 4.03
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,576 3.82
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 4,118 3.91
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 890 31.12
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,393 3.96
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 214 3.88
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 2,130 3.90
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