US013092AC57 - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons 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 -0.61% MRQ
平均投資組合配置 0.1804 % - change of 3.59% MRQ
機構持股（長期） 35,000 (ex 13D/G) - change of -1.73MM shares -98.02% MRQ
機構市值（長期） $ 34 USD ($1000)
機構持股和股東

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (US:US013092AC57)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35,000股。 最大的股東包括 ODHY - Obra Defensive High Yield ETF .

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (US013092AC57)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%。

US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC - 4.625% 2027-01-15 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
（%）
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 3,725 52.62
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 84 1.22
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 18,542 68.35
2025-07-29 NP PSH - PGIM 短期高收益 ETF 396 -5.26
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 1,979
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 435 0.69
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 398 0.76
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 766 0.66
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,584 0.70
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 9,406 -10.33
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 4,428 -31.86
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 673 475.21
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,869 110.11
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,352 17.06
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 18,252 -3.57
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 58 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 212 0.96
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 276 33.98
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 320 -31.98
2025-04-28 NP GHVIX - GMO 高收益基金 VI 級 99
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 2,669 0.53
2025-07-28 NP MUSI - 美國世紀多部門收益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 570 -4.53
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 3,893
2025-06-27 NP 卡拉莫斯策略總回報基金 1,906 0.69
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 1,242 0.89
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 173 1.17
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 743 -9.61
2025-08-26 NP 聯博全球高收入基金公司 828 -9.01
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 2,672 5.78
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 104 0.00
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 119 -36.90
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 312 0.65
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 624 7.40
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 7,177 7.80
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,464 -3.41
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 111 0.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 4,124 0.86
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 99 1.02
2025-06-26 NP SPHIX - 富達高收入基金 94 0.00
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 153 0.66
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 182 0.55
2025-05-28 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 21 -98.74
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 12,365 0.51
2025-08-28 NP ASIHX - 策略性收益基金C級 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 313 0.97
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 2,413 0.88
2025-08-26 NP ODHY - Obra防禦性高收益ETF 35,000 35
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 4,177 0.67
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 317 -28.51
2025-05-28 NP 貝萊德 ESG 資本配置信託 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 425 0.71
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 371 -43.77
2025-05-30 NP PSYPX - Palmer Square 收入加基金 2,071
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 1,302 0.85
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 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 179 0.56
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 99 1.02
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 11,168 -26.93
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 4,775 169.01
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 900 0.67
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 2,285 10.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 44 0.00
2025-06-27 NP 卡拉莫斯全球動態收入基金 361 0.84
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 1,868
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,733 0.76
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 3,267
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 530 8.38
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,217 628.95
2025-06-26 NP FAGIX - 富達資本與收益基金 25,014 0.66
2025-05-30 NP FSMSX - FS 多重策略另類基金 I 類 743 0.54
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 164 0.61
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,036 0.49
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,057 -43.80
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 5,720 22.33
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 40 0.00
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 114 0.89
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 127 0.80
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 99 1.02
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 20 0.00
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 1,751 0.86
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 1,351
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 495
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 3,234 0.25
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 599 0.67
2025-06-26 NP TUNAX - 泛美無約束債券 A 311 144.88
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 156 -58.51
2025-08-19 NP GSHIX - 高盛機構高收益基金 270 0.75
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 4 -57.14
2025-05-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 99 1.02
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 154 -54.97
2025-06-25 NP PGIM 短期高收益機會基金 2,226 4.16
2025-07-28 NP JPIE - 摩根大通收益ETF 3,946 27.55
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 450 0.67
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 255 -30.33
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,815 12.31
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 552 0.91
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 19,861 9.76
2025-06-27 NP Calamos 動態可轉換收益基金 436 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 1,542 0.85
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 633 0.64
2025-03-24 NP JLQD - Janus Henderson 永續企業債券 ETF 109 0.93
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 295 -80.62
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 214 0.47
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 378 -63.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 786 0.90
2025-08-25 NP AHITX - 美國高收入信託 A 級 7,176 0.87
2025-06-25 NP 保誠全球短期高收益基金公司 74
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 - 中債券基金 3 級 323 0.63
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 25 0.00
2025-07-25 NP HYFI - AB 高收益 ETF 266 0.76
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,805 8.13
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 327 -41.19
2025-06-27 NP Calamos 全球總回報基金 74 1.37
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 916 0.44
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 109 0.00
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,113 0.86
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 50 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 32 0.00
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 827 0.49
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,300 118.86
2025-06-26 NP Nuveen 信貸策略收入基金 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 3,955 0.66
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 707 28.36
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 312 0.65
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,758
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 113,158 17.38
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 188 36.50
2025-08-12 13F 帕瑟顧問公司 199 20.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,928 4.58
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 17,031 28.08
2025-06-23 NP CPHYX - 高收益基金A類 8,176 4.45
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 518 -48.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 384 0.79
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 17 -30.43
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 140 0.72
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 7,247 -5.76
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 517 0.98
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 84 -58.21
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 745 -4.24
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 - 收入機會基金 3 級 788 0.77
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 2,660 -22.41
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 1,317 -31.85
2025-05-22 NP PGHCX - Virtus Newfleet 高收益基金 C 類 281 0.36
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 693 0.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 61 0.00
2025-08-28 NP ACCNX - 核心+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 408
2025-06-26 NP THMAX - Thrivent適度配置基金A類 199 0.51
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 965 0.52
2025-08-25 NP IOEZX - ICON 股票收益基金 機構類 248 0.81
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 3,757 94.76
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 7,861 -5.91
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 13,710 0.88
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 870 -23.42
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 55 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 745 -62.89
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 198
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 4,938 0.63
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 121 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 373 0.81
2025-05-28 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 8 -94.31
2025-04-28 NP SYFI - AB 短期高收益 ETF 1,767 16.79
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 198 -8.33
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 259 0.78
2025-06-25 NP IHFAX - 誠信高收益基金A級 133 4.72
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 38 -56.98
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