US013092AB74 - Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 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 8.03% MRQ
平均投資組合配置 0.1342 % - change of 1.70% MRQ
機構持股(長期) 1,250,000 (ex 13D/G) - change of -0.37MM shares -22.93% MRQ
機構市值(長期) $ 1,247 USD ($1000)
機構持股和股東

Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC (US:US013092AB74)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1,250,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC (US013092AB74)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%。

US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC - 5.88% 2028-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC.
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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
(%)
2025-06-27 NP 卡拉莫斯全球動態收入基金 155 0.65
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 13,281 0.02
2025-06-27 NP Calamos 動態可轉換收益基金 195 0.52
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 506 0.20
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 11,706 9.25
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,181 -1.34
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,914 0.00
2025-07-29 NP 古根漢戰略機會基金 100 0.00
2025-03-27 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 579 -35.74
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 50 0.00
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 341 109.88
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 475 0.00
2025-08-26 NP 貝萊德債務策略基金公司 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 0.00
2025-08-26 NP 貝萊德多部門收入信託 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 348 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 260 -0.38
2025-04-25 NP PHYL - PGIM 活躍高收益債券 ETF 125 0.81
2025-08-26 NP 貝萊德核心債券信託 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 62 0.00
2025-07-28 NP 富國銀行公用事業和高收入基金 120
2025-06-27 NP 卡拉莫斯策略總回報基金 902 0.22
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 190 0.00
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 200 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 100 0.00
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 2,446
2025-06-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 90
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 68 0.00
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,095 79.64
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 450
2025-07-28 NP JPIE - 摩根大通收益ETF 2,483 45.23
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 11,775 14.75
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 210 -52.39
2025-04-22 NP PUCAX - PGIM戰略債券基金A類 1,775 0.62
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,117 -10.34
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 250 0.00
2025-05-27 NP NHFIX - 北部高收益固定收益基金 4,168 -1.77
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 220 18.92
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 1,250,000 0.00 1,248 0.24
2025-07-28 NP TIIUX - 核心固定收益基金 500
2025-05-30 NP SHYAX - Simt 高收益債券基金 F 級 455 54.95
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,145 -0.09
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 19,997 -0.09
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 5,537 15.98
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 250 -0.40
2025-08-26 NP 貝萊德信貸分配收益信託 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 897 0.00
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 11,838 -3.43
2025-03-27 NP PDBAX - PGIM 總報酬債券基金 A 類 3,930 -0.28
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 7,998 10.95
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 145 0.69
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 158 -0.63
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 75 1.35
2025-05-28 NP 太平洋精選基金 - 高收益債券投資組合 I 類 2,877 0.38
2025-06-26 NP UUSTX - 超短期債券基金份額 750 0.00
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 6,669
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 125
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 47 -2.13
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 1,679 -92.41
2025-04-22 NP HYSAX - PGIM 短期高收益基金 A 類 5,201 0.62
2025-06-26 NP LBHYX - Thrivent高收益基金A級 2,828 0.07
2025-07-28 NP VCBDX - 核心債券基金 296 0.00
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 820 24.28
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 654 -67.75
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 100 33.78
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,890 -0.08
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 200 0.51
2025-06-26 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 90 0.00
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 450 -0.22
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 5,877 -0.05
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 630 24.55
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 100 0.00
2025-03-25 NP PGIM 短期高收益機會基金 75 -1.33
2025-05-30 NP FSMSX - FS 多重策略另類基金 I 類 2,091 -783.01
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 1,313 17.88
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 1,995 -0.30
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 398 0.51
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 79 -21.00
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 880 -56.93
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 13,933 -0.13
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 202 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 25 -4.00
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 2,098 -0.14
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 3,307 -0.06
2025-06-25 NP 富國銀行全球股利機會基金 160
2025-07-29 NP Voya高級收入基金 675 -0.15
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 300 0.00
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 721 0.28
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 396 60.57
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 650 -11.70
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 775 -0.13
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 750 -0.13
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 536 160.98
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 4,494 24.56
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 325 92.86
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 400
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 125 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 200 -84.12
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,009 0.10
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 808 -0.12
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,693 8.37
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 137 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 439 46.98
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 47 -2.13
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 8,077 0.10
2025-03-31 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 181 -0.55
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 156 -58.56
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 400
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,276 0.39
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 370 653.06
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 200 306.12
2025-05-22 NP WINC - 西方資產短期收益ETF 40 2.56
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,464
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 3,299 0.06
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 5,378 -15.80
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 75 -1.33
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 2,295 77.14
2025-08-21 NP THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類 55 54.29
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 475 72.36
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 764
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 390 -32.35
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 85 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 60 -1.67
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 1,807 0.11
2025-08-12 13F 帕瑟顧問公司 110 -9.17
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 413 0.00
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 93 -1.08
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 335 0.00
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 699 0.00
2025-08-21 NP 桑伯格收入創造者機會信託 1,498 -0.13
2025-06-18 NP RFCYX - Y類策略債券基金 370 0.00
2025-08-26 NP 貝萊德有限公司久期營收信託 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 298 0.00
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 781 0.26
2025-08-19 NP RIFDX - 戰略債券基金 160 -0.62
2025-06-25 NP 富國銀行收入機會基金 1,789
2025-03-25 NP 保誠全球短期高收益基金公司 75 -1.33
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 118 -38.10
2025-04-25 NP PSH - PGIM 短期高收益 ETF 25 4.17
2025-05-30 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 125 0.81
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 536 0.00
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 6 0.00
2025-06-27 NP Calamos 全球總回報基金 30 3.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 3,247 -0.06
2025-07-28 NP THYUX - 高收益基金 372 -0.27
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 400 -50.74
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 5,283 -27.52
2025-07-22 NP TMB-Thornburg多部門債券ETF 136 170.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 188 -1.06
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 846 0.12
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 132 -7.04
2025-06-25 NP IHFAX - 誠信高收益基金A級 86 6.25
2025-06-25 NP 富國銀行多部門收入基金 565
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