US019736AF46 - 艾里遜變速箱公司 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 9.21% MRQ
平均投資組合配置 0.1444 % - change of -4.62% MRQ
機構持股和股東

Allison Transmission, Inc. (US:US019736AF46)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 .

Allison Transmission, Inc. (US019736AF46)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%。

US019736AF46 / Allison Transmission, Inc. - 5.875% 2029-06-01 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
(%)
2025-07-30 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 327 0.62
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 22,076 8.96
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 1,997 -0.45
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 798 0.25
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 29 -30.95
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 65 64.10
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 278
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 2,336 -0.43
2025-08-29 NP ATPAX - 康托·菲茨傑拉德高收益基金A類 1,263 1.37
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 500 -50.69
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 110 -0.91
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 131 -34.67
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 8,583 -0.34
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 467 24.87
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 51
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 509 1.60
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 113 0.00
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 117
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 710
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,808 8.39
2025-05-27 NP 阿瑞斯動態信貸分配基金公司 2,490 0.28
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 253 -32.98
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 40
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 2,022 1.40
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 858 0.59
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 265 28.64
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 206 0.49
2025-07-28 NP JPIE - 摩根大通收益ETF 2,013 112.34
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,035 4.44
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 150 -0.67
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 933 -25.18
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 1,264 -0.32
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 327 0.62
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 2,428 -14.45
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 75 1.35
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,100 0.55
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 267 20.91
2025-06-26 NP FAGIX - 富達資本與收益基金 7,954 -0.33
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 519 -27.21
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 147 -45.32
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 212 0.96
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 216 9.69
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 4,879 1.43
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 25 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 7,137 -1.90
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 1,006 1.41
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 10,111 7.86
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,029 23.83
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 111
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 124 0.82
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 742 -33.15
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 500 -0.20
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 1,758 0.46
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 424 1.44
2025-07-28 NP TIIUX - 核心固定收益基金 171
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 8,422 19.85
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 227 1.34
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 2,152 72.22
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 243 -40.69
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 2,022 5.32
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 190 114.77
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 1,055
2025-07-24 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 93 1.09
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 15 7.14
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,533 0.54
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 85 42.37
2025-06-25 NP IHFAX - 誠信高收益基金A級 121 5.26
2025-08-25 NP VVITX - Voya VACS系列HYB基金 986 65.82
2025-07-29 NP Voya高級收入基金 377 0.53
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 213 26.19
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 25 -4.00
2025-04-28 NP SYFI - AB 短期高收益 ETF 1,586 -0.63
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 70 0.00
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,559 0.54
2025-08-25 NP IHYAX - Voya高收益債券基金A類 1,127 -2.51
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 279 -91.54
2025-08-12 13F 帕瑟顧問公司 76 78.57
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 425 -31.94
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 489 59.80
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 251 0.80
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 20 0.00
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 126
2025-05-27 NP NHFIX - 北部高收益固定收益基金 4,851 -1.76
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