US00623PAB76 - 亞當斯之家有限公司 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 -10.42% MRQ
平均投資組合配置 0.2226 % - change of -1.92% MRQ
機構持股和股東

Adams Homes, Inc. (US:US00623PAB76)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 .

Adams Homes, Inc. (US00623PAB76)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%。

US00623PAB76 / Adams Homes, Inc. - 9.25% 2028-10-15 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
(%)
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,082 -8.11
2025-08-25 NP MNHYX - 高收益債券系列 S 級 20,385 32.80
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 5,493 19.13
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 6,754 22.84
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 426 21.08
2025-06-27 NP Calamos 動態可轉換收益基金 402 -3.60
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 150 -63.21
2025-06-23 NP CPHYX - 高收益基金A類 23,925 -3.02
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 41,648 1.74
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 2,759 -20.84
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 773 1.71
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 275 -2.83
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 286 -3.70
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 208 -43.29
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 20 -16.67
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 155 -12.50
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 103 -3.74
2025-08-26 NP 橡樹多元化收益基金公司 590 1.90
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,588 -3.76
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 3,709 -18.58
2025-07-30 NP APCB - ActivePassive核心債券ETF 8 0.00
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 66 -4.35
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 287 -4.03
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 27,203 2.17
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 118 -68.38
2025-06-27 NP 卡拉莫斯策略總回報基金 1,809 -3.78
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,437 -3.75
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 188 -40.06
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 25 66.67
2025-06-27 NP 卡拉莫斯全球動態收入基金 312 -3.72
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 70 -41.67
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 88 2.35
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 46 -4.17
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 176 -3.85
2025-04-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 261 -0.76
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 3,066 5.80
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 951 8.94
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 281 -3.77
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 136 -4.26
2025-06-27 NP Calamos 全球總回報基金 65 -2.99
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 4,437 -4.09
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 453 48.20
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 1,005 -26.07
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