US01309QAA67 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of -2.31% MRQ
平均投資組合配置 0.1715 % - change of 9.93% MRQ
機構持股和股東

Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC (US:US01309QAA67)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., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC (US01309QAA67)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%。

US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC - 6.5% 2028-02-15 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 .

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 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 63 1.61
2025-06-26 NP USHYX - 高收入基金份額 3,556 -0.25
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 331
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 186 -91.48
2025-03-27 NP IHIYX - 泛美高收益債券 A 5,193 -0.44
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 51 0.00
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 8,270 14.21
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 8,211 0.97
2025-08-26 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 102
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 56 1.82
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 154 21.43
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 1,071 5.21
2025-05-27 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 5,685 0.09
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 74,377 0.12
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 25 0.00
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 254 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 2,429 -45.87
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 5,075 -24.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 66 -43.48
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 1,807 12.17
2025-06-24 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 6,203 -0.26
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 16,335 0.12
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 191 223.73
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 147 -29.67
2025-07-25 NP HYFI - AB 高收益 ETF 480 0.00
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 5,292 -19.93
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 6,006 17.38
2025-05-28 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 130 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 77 -24.75
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 3,589 0.96
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,831 8.43
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,778 -0.22
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 102
2025-07-24 NP FLTB - 富達有限定期債券 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 90 18.67
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,068 -0.28
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 12,498 -0.24
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 1,132 0.18
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 1,880 14.84
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 102 25.93
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 41 0.00
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 410 0.74
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 51 2.00
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 205 0.99
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 3,589 0.96
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,589 0.96
2025-08-27 NP TLBDX - 債券基金 72 1.43
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,190 1.02
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 2,280 -25.12
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 71 0.00
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 163 0.00
2025-06-26 NP USIBX - 中期債券基金份額 6,300 -0.25
2025-08-29 NP JAEMX - 高收益信託資產淨值 548 0.92
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 41 0.00
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 111 0.00
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 272 0.00
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 1,011 1.00
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 101 0.00
2025-05-27 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 0.00
2025-08-28 NP GUHYX - 勝利高收益基金A級 1,024 0.99
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 892 0.91
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 408 14.61
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 352 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 9,931 -6.14
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 17,969
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 1,281 0.95
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 175 -7.94
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,229 0.99
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 102 -84.70
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 14,649 0.96
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 27 0.00
2025-05-27 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 3 0.00
2025-05-28 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 10 0.00
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,176 0.14
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 86 0.00
2025-06-26 NP FSAHX - 富達短期高收入基金 1,204 19.94
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 6,216 -0.24
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 875 101.15
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 11,250 1.50
2025-04-28 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 2,837 0.14
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 190 -0.53
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 152 0.00
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 1,853 5.10
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 4,934 0.96
2025-05-28 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 81 0.00
2025-04-28 NP SYFI - AB 短期高收益 ETF 117 0.86
2025-06-25 NP 保誠全球短期高收益基金公司 76 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 205 0.99
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 792 14.31
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 384 1.06
2025-08-12 13F 帕瑟顧問公司 113 -8.20
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 2,969 0.13
2025-04-25 NP FDHY - 富達高收益因子 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 385 0.26
2025-08-26 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 102
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 457 -0.22
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 102 0.00
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 4,564 0.97
2025-07-25 NP SDFI - AB 短期收益 ETF 116
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 3,213 351.76
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 102 0.99
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 4,838 1.04
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 454 0.00
2025-06-26 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 559 -0.36
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 15,692
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,082 1.03
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 217 -51.67
2025-06-25 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 債券基金 N 類股票 356 -65.13
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 592 29.04
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 404 27.85
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 5,131 -0.23
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 154 0.66
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 4,119 -15.79
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 205 0.99
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 2,851 -58.36
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 348 1.16
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 878 0.92
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 14,918 -0.26
2025-06-25 NP SMASX - ALPS/Smith 短期債券基金 A 類 5,420 -0.26
2025-05-28 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 120 0.00
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 1,984 0.97
2025-05-23 NP 聯博全球高收入基金公司 2,502 -3.73
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 26 0.00
2025-05-28 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 100 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 152 0.00
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 10,773
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 61
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 4,870 0.97
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 573 6.72
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista