US00737WAA71 - ADTALEM 全球教育 REGD 144A P/P 5.50000000 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 -12.00% MRQ
平均投資組合配置 0.1646 % - change of 4.74% MRQ
機構持股和股東

ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (US:US00737WAA71)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 .

ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (US00737WAA71)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%。

US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 - 5.5% 2028-03-01 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
(%)
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 387 0.78
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 322 27.38
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 277 1.09
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 116 -21.09
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 2,232 -6.77
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 544 0.55
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1,102 0.92
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 723 0.14
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 434 21.23
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 756 -0.13
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 98 -64.23
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 164 -52.75
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 693 40.65
2025-06-26 NP Voya 優惠利率信託 4,153 0.39
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 2,303 15.44
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 40 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 266 0.00
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 2,966 0.37
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 2,953 -14.28
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 949 11.65
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 161 0.00
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 17,629 0.43
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 932 0.43
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 272 0.74
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 508 -2.68
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 14,082 53.99
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 4,050 16.65
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 6,994 18.26
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 102 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 50 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 80 1.27
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 1,509 -0.07
2025-06-26 NP FAGIX - 富達資本與收益基金 8,906 0.43
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 1,200 -21.74
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 198 0.00
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 69 -36.11
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 287 0.35
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 1,720 -41.63
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 283 -19.43
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 3,079 0.65
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 441 0.00
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 173 343.59
2025-06-25 NP 保誠全球短期高收益基金公司 370 0.27
2025-06-25 NP PGIM 短期高收益機會基金 317 0.00
2025-07-23 NP WAHYX - 西部資產高收益基金I類 564 -0.18
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 525 -21.64
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 170 21.58
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,691 0.18
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 64 0.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 277 255.13
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 75 1.35
2025-03-27 NP MSTVX - 晨星另類基金 13 0.00
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 835 -34.46
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,128 15.35
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 298 -25.00
2025-06-26 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 138 22.12
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 42 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 197 0.51
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 119 -52.03
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 1,511 0.20
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 4,200 0.70
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 3,836 0.42
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 74 1.37
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,537 0.72
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,022 0.65
2025-06-23 NP 伊頓萬斯短期多元化收益基金 247 0.41
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 12 0.00
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 0.00
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 132 0.00
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 729 0.69
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 1,397 0.65
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 98 102.08
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 417 0.73
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 131 0.00
2025-08-19 NP TCW戰略收益基金公司 292 0.34
2025-06-25 NP 保誠短期高收益基金公司 330 0.00
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,886 0.64
2025-07-29 NP PSH - PGIM 短期高收益 ETF 49 100.00
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 1,320 0.46
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 37 0.00
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 16,675 -4.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 147 82.50
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 14,686 8.54
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 1,120 0.45
2025-05-27 NP Securian Funds Trust - SFT 核心債券基金 1 級 98 1.03
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,141 -0.09
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,562 92.54
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 139 0.00
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