US00791GAA58 - AG 合併子公司 II, Inc. 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 -3.70% MRQ
平均投資組合配置	0.2041 % - change of -16.13% MRQ

機構持股和股東

AG Merger Sub II, Inc. (US:US00791GAA58)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 .

AG Merger Sub II, Inc. (US00791GAA58)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%。

US00791GAA58 / AG Merger Sub II, Inc. - 10.75% 2027-08-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	HYFI - AB 高收益 ETF	137	52.81
2025-08-19	NP	GSHIX - 高盛機構高收益基金	980	-1.11
2025-07-29	NP	THYF - T. Rowe Price 美國高收益 ETF	5,801	-2.06
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	5,742	-1.10
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	1,086	-2.43
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	60	-3.23
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	2,427	-1.62
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	51,704	40.37
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	502	-1.57
2025-08-26	NP	聯博全球高收入基金公司	1,677	15.89
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	21	110.00
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,263	5.16
2025-04-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	134	-53.98
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 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	2,508	-1.61
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 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	1,648	-1.67
2025-08-27	NP	Jnl 系列信託 - Jnl/crescent 高收入基金 (a)	8,230	-18.80
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	7,177	-1.27
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	293	-7.59
2025-07-25	NP	SDFI - AB 短期收益 ETF	52	-1.89
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	10,019	-3.19
2025-06-20	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF	85	-40.97
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類	6,151	-3.15
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	12,407	-3.14
2025-08-27	NP	GRIOX - Greenspring 收入機會基金機構股票	2,312	-1.62
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	120	-3.23
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	917	-26.19
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	2,781	-1.24
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	834	32.38
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	5,180	-11.30
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	592	7.65
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	2,382	-11.68
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	3,990	11.52
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	913	-1.30
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	100	-0.99
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	328	34.98
2025-08-28	NP	阿貝特勳爵信貸機會基金	10,643	-1.62
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	746	-1.06
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	36	0.00
2025-06-20	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF	461	-9.96
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	397	-13.16
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	204	93.33
2025-06-26	NP	AMECX - 美國 A 級收入基金	55,737	7.70
2025-08-25	NP	AHITX - 美國高收入信託 A 級	86,035	-1.94
2025-08-25	NP	美國基金保險系列-全球債券基金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	257	-1.92
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	2,442	-18.98
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	4,113	-1.86
2025-07-29	NP	TUHYX - T. Rowe Price 美國高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	9,997	-6.81
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	1,453	-1.22
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	6,962	-1.62
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	90	-8.25
2025-07-25	NP	SYFI - AB 短期高收益 ETF	483
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	84	-2.35