US00867FAA66 - Ahead DB 控股有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -7.78% MRQ
平均投資組合配置 0.1643 % - change of -4.76% MRQ
機構持股(長期) 535,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 529 USD ($1000)
機構持股和股東

Ahead DB Holdings LLC (US:US00867FAA66)擁有 1 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。 這些機構持有總共535,000股。 最大的股東包括 THYUX - High Yield Fund .

Ahead DB Holdings LLC (US00867FAA66)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%。

US00867FAA66 / Ahead DB Holdings LLC - 6.625% 2028-05-01 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
(%)
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 753 2.73
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 44 51.72
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 149 -46.38
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 505 16.67
2025-08-28 NP Nuveen 多元資產收益基金 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 451
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 118 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 110 11.11
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 186 478.13
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 1,798 3.87
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 40 5.26
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 40 -54.02
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,473 -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 3,471 -5.55
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,585
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 515 -1.72
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 37 2.78
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 2,241 -23.18
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 45 4.65
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 44 -46.99
2025-04-25 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 138 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 641 2.56
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 49 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 327 2.83
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 376 70.45
2025-09-24 NP 路博格伯曼高收益策略基金公司 1,200 20.60
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 536 -44.73
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 579 37.53
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 7,028 55.53
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 14,964 112.98
2025-08-28 NP Nuveen 多市場收益基金 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 502 2.87
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,099 -0.27
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 146 2.84
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 887
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 1,179 2.79
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 812 2.40
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 7,839 8.38
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 934 12.94
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 176 2.34
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 680 4.13
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 401 14.90
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 38 -2.63
2025-04-28 NP THYUX - 高收益基金 535,000 3.88 529 3.73
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 1,156 -33.72
2025-09-26 NP Advent Claymore 可轉換證券和收益基金 2,652 4.12
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,351 -0.30
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 271 -67.74
2025-09-23 NP DDJRX - Polen 機會主義高收益基金投資者類別 816
2025-08-27 NP 傑克森信貸機會基金 827 -12.76
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 44 -2.27
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 3,302 22.80
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 459 2.68
2025-09-22 NP GSBIX - 高盛機構收益建設基金 3,206 2.99
2025-09-26 NP FSHNX - 富達系列高收益基金 2,415
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 686 -16.34
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 2,912 18.76
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 15 7.14
2025-09-25 NP IHFAX - 誠信高收益基金A級 112 3.70
2025-09-24 NP TNHAX - 1290高收益債券基金A類 415 3.24
2025-04-25 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 183 -62.47
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,009 2.80
2025-08-26 NP 聯博全球高收入基金公司 727 2.40
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 3,009 2.80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 25.00
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 1,319 -0.38
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 23 15.00
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 484 8.76
2025-08-19 NP GSHIX - 高盛機構高收益基金 10,035 2.50
2025-07-25 NP HYFI - AB 高收益 ETF 36 0.00
2025-09-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 151 3.45
2025-08-28 NP RCTIX - River Canyon 總回報債券基金機構股票 17,111 136.50
2025-04-25 NP VCBDX - 核心債券基金 215 -40.93
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 108 -9.32
2025-05-27 NP FWATX - 富達顧問多元資產收益基金 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 669
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 44 -4.35
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 276 4.15
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 12,940 -5.30
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,883 -4.99
2025-04-25 NP FTBD - 富達戰術債券 ETF 3 0.00
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 130 3.17
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 141 -36.36
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 1,650 74.42
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 849
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 301 -11.99
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