US00790RAA23 - 先進排水系統公司 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 -4.11% MRQ
平均投資組合配置 0.1429 % - change of -0.87% MRQ
機構持股和股東

Advanced Drainage Systems Inc (US:US00790RAA23)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 .

Advanced Drainage Systems Inc (US00790RAA23)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%。

US00790RAA23 / Advanced Drainage Systems Inc - 5.0% 2027-09-30 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
(%)
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,472 0.24
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 929 0.11
2025-05-21 NP PAXHX - Pax 高收益債券基金投資者類別 1,571 -0.51
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 346 0.29
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 1,289 0.94
2025-06-25 NP IHFAX - 誠信高收益基金A級 26 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 84 -61.99
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 291 20.83
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 499 0.20
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 579 10.50
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard 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 2,406 0.17
2025-06-26 NP SPHIX - 富達高收入基金 1,583 0.25
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 134 291.18
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 445
2025-08-26 NP 聯博全球高收入基金公司 139 0.73
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard 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 174 1.17
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 1,112 0.27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 2,257 1.17
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 1,976 -66.64
2025-05-29 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 495 0.20
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 270 0.00
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 615 0.49
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 351 0.29
2025-08-26 NP 貝萊德私人投資基金 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 213 1.43
2025-06-26 NP FSAHX - 富達短期高收入基金 242 0.41
2025-06-26 NP FSHNX - 富達系列高收益基金 815 0.25
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 496 0.81
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 89 -95.09
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 40 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 196 -7.55
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 1,389 1.09
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 14 0.00
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 2,535 0.12
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 185 0.00
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 37,014 0.95
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
2025-04-25 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 503 0.40
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 198 1.02
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 84 1.20
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 25 0.00
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 938 0.21
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 1,484 23.07
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 74 -39.34
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 297 0.00
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 10 0.00
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 415 -65.82
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 578 34.73
2025-04-25 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 1,459 27.87
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 18,112 0.25
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 2,307 -25.00
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 45 158.82
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 494 0.20
2025-08-29 NP ETABX - Eventide 有限期限債券基金 A 類 1,462 0.97
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 124 1.64
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 190 -67.41
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,375 0.22
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 247 0.41
2025-05-29 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 69 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,766 1.09
2025-04-25 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 2,967 0.30
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 2,130 -7.11
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 2,255 5,682.05
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 126 -61.59
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 9 0.00
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 6,164 16.11
2025-08-28 NP PSYPX - Palmer Square 收入加基金 1,588 -36.56
2025-06-26 NP FAGIX - 富達資本與收益基金 2,299 0.26
2025-06-26 NP FHIFX - 富達專注高收入基金 1,305 0.23
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 3,561 0.94
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 1,612 1.13
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