US00653VAC54 - 適應健康有限責任公司 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 -4.90% MRQ
平均投資組合配置 0.1240 % - change of -10.50% MRQ
機構持股和股東

AdaptHealth LLC (US:US00653VAC54)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 .

AdaptHealth LLC (US00653VAC54)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%。

US00653VAC54 / AdaptHealth LLC - 4.63% 2029-08-01 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
(%)
2025-09-25 NP AMECX - 美國 A 級收入基金 16,089 4.79
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 734 3.67
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 97 1,112.50
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 1,028 -0.58
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group 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 741 23.09
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 421
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 53,992 -0.57
2025-09-25 NP LBHYX - Thrivent高收益基金A級 2,715 4.79
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 12.77
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 527 77.70
2025-08-25 NP AHITX - 美國高收入信託 A 級 22,138 10.91
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,765 -55.43
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 198 -52.87
2025-09-25 NP 保誠全球短期高收益基金公司 703 -12.80
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 937 4.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 225 -29.02
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 28 -70.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 675 3.53
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,248 -0.56
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 62 3.33
2025-09-22 NP GSBIX - 高盛機構收益建設基金 605 4.68
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 50 -2.00
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 4,672 16.28
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 33 3.23
2025-09-29 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 141 4.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 150 -25.50
2025-09-24 NP 路博格伯曼高收益策略基金公司 103 5.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 3,600 3.63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 366 -23.16
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 453 -10.14
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 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 56 -25.33
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,367 46.67
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 2,830 3.55
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 103 -0.97
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 356 -0.56
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -2,353
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 45 2.27
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 193 3.76
2025-08-25 NP MNHYX - 高收益債券系列 S 級 19,020 9.21
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 8 -70.83
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 9 0.00
2025-09-26 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 309 166.38
2025-07-25 NP SYFI - AB 短期高收益 ETF 462 -0.43
2025-07-25 NP HYFI - AB 高收益 ETF 108 -42.55
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 32 0.00
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 192 4.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 484 -7.47
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 94 -25.60
2025-08-29 NP JAEMX - 高收益信託資產淨值 836 3.72
2025-09-24 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 3,904 27.96
2025-07-25 NP HYG - iShares iBoxx 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 6,396 -16.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 91 -16.51
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 92 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,722 10.46
2025-09-24 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 8,738 25.37
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 99 -5.71
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,756 3.57
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 48 -4.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 238 3.48
2025-09-25 NP THMAX - Thrivent適度配置基金A類 264 4.76
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 703 -1.40
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 33 -5.88
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 3,744 -20.83
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 79 0.00
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 1,877 3.59
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 81 0.00
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 145 5.07
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,782 -47.56
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 255 -27.64
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 354 3.52
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 37 -54.43
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 597 -1.65
2025-09-24 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 145 5.07
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 5,181 -0.50
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 2,333 -0.55
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 855 -0.58
2025-09-24 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 186 20.13
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 303 39.17
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 3,529 3.52
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 703 4.62
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 434 26.53
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 151 -13.29
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 254 -0.39
2025-09-26 NP 約翰漢考克投資者信託基金 422 4.73
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group 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 99 30.26
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 1,141 76.20
2025-09-25 NP PGIM 短期高收益機會基金 164 -18.41
2025-05-30 NP BXITX - 萬通全球信貸收入機會基金 I 類 227 1.34
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 729 -3.32
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 558 3.53
2025-07-28 NP TIIUX - 核心固定收益基金 42
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 181 -9.55
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 145 5.07
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 8,486 -13.70
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 118 0.00
2025-09-25 NP 保誠短期高收益基金公司 1,054 -20.09
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 90 3.49
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