US013092AE14 - ALBERTSONS COS/SAFEWAY 公司瓜爾膠 144A 02/30 4.875 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 5.45% MRQ
平均投資組合配置	0.1248 % - change of -4.49% MRQ

機構持股和股東

ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 (US:US013092AE14)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 .

ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 (US013092AE14)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%。

US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 - 4.875% 2030-02-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-25	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	984	2.93
2025-07-28	NP	JPIE - 摩根大通收益ETF	666	24.49
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	187
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	59	1.75
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	48	4.35
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	534	44.05
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	295	3.15
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	3,198	2.90
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	4,228	83.15
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	486	0.83
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	49	48.48
2025-06-26	NP	USIBX - 中期債券基金份額	1,111	0.45
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	377	292.71
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	10	28.57
2025-07-24	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	2,269	15.65
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	10,700	60.88
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	344	13.53
2025-03-26	NP	NUHY - Nuveen ESG 高收益公司債 ETF 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	404	1.00
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	5,760	13.88
2025-05-28	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	112	0.00
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	2,896	8.02
2025-06-26	NP	MSTMX - 晨星多部門債券基金	24	-74.74
2025-06-26	NP	FAGIX - 富達資本與收益基金	43,182	0.52
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	601	-33.33
2025-06-26	NP	USHYX - 高收入基金份額	7,245	0.46
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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	510	-33.33
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	106	0.95
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	7,495	-33.38
2025-07-24	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	2,495	0.77
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	52	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	266	-46.36
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	2,182	108.80
2025-08-28	NP	UCRD - VictoryShares ESG 公司債 ETF	246	2.51
2025-07-24	NP	FSYD - 富達永續高收益 ETF	162	0.62
2025-08-25	NP	AHITX - 美國高收入信託 A 級	8,527	2.87
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	76	-33.63
2025-06-20	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF	181	-31.03
2025-07-24	NP	FTBD - 富達戰術債券 ETF	3	0.00
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	458	2.93
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	1,467	339.22
2025-04-29	NP	CBRAX - 摩根大通公司債基金A類	302	-56.10
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	5,313	26.23
2025-06-26	NP	SPHIX - 富達高收入基金	3,961	5.66
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	23,025	2.90
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	172	-20.00
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF	98	3.16
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	659	2.97
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	19	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	197
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	5,274	2.89
2025-03-24	NP	JLQD - Janus Henderson 永續企業債券 ETF	308	-1.29
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF	115	3.60
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	169	0.60
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	5,095	-40.73
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	1,814	-24.07
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	3,526	9.33
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	970	30.95
2025-06-26	NP	IBHJ - iShares iBonds 2030 定期高收益與收益 ETF	292	9.40
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	368	-39.93
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	804	-51.33
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	127	-27.59
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	2,288	2.88
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	192	-90.14
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	710	0.85
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	954	0.85
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合	1,749	0.58
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	79	2.63
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	5,029	4.84
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	39	-88.46
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	216	11.92
2025-06-17	NP	GSBIX - 高盛機構收益建設基金	466	-3.53
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類	2,074	2.88
2025-04-24	NP	IMTB - iShares 核心 5-10 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	14	0.00
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	522	0.77
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	213	0.47
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	1,012	2.85
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	417	0.97
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	4	0.00
2025-06-25	NP	PYHRX - 佩登高收入基金（投資者級）	2,902	0.55
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	854	0.47
2025-06-25	NP	NFLT - Virtus Newfleet 多部門債券 ETF	179	0.56
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	49	4.26
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	15,151	10.26
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	108	-33.33
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別	103	3.00
2025-08-12	13F	帕瑟顧問公司	143	100.00
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	168	-33.33
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	1,180	2.88
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	104	15.56
2025-07-24	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	3,711	0.79
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	5,893	0.51
2025-06-26	NP	FSHNX - 富達系列高收益基金	1,792	0.56
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,555	-33.42
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	44	-83.64
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	937	-55.06
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	320	-29.74
2025-08-19	NP	GSHIX - 高盛機構高收益基金	5,190	2.87
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	584	0.52
2025-03-27	NP	AGDAX - AB 高收入基金公司 A 類	2,176	-1.63
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	208	-33.55
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	778	24.08
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	6,827
2025-08-22	NP	富達多策略信貸基金	265	3.11
2025-03-28	NP	CAIBX - 資本利得創造者 A 級	2,885	-1.37
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級	14	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	14,520	1.92
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	626	0.81
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	69
2025-05-27	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	172	0.58
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	413	0.73
2025-06-25	NP	IHFAX - 誠信高收益基金A級	29	0.00
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	15	40.00
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	5	-42.86
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	51	-33.77
2025-06-23	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金	17,059	0.57
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	290

US013092AE14 - ALBERTSONS COS/SAFEWAY 公司瓜爾膠 144A 02/30 4.875 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about ALBERTSONS COS/SAFEWAY 公司瓜爾膠 144A 02/30 4.875.

13F和NPORT申報文件

US013092AE14 - ALBERTSONS COS/SAFEWAY 公司 瓜爾膠 144A 02/30 4.875 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about ALBERTSONS COS/SAFEWAY 公司 瓜爾膠 144A 02/30 4.875.

13F和NPORT申報文件

US013092AE14 - ALBERTSONS COS/SAFEWAY 公司瓜爾膠 144A 02/30 4.875 股票 - 股價，機構持股，股東

AI+ Ask Fintel’s AI assistant about ALBERTSONS COS/SAFEWAY 公司瓜爾膠 144A 02/30 4.875.