US022249AU09 - 美國鋁業公司 6.75% 票據 28 年 1 月 15 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.96% MRQ
平均投資組合配置	0.0798 % - change of 4.46% MRQ

機構持股和股東

Aluminum Co Of America 6.75% Notes 1/15/28 (US:US022249AU09)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 .

Aluminum Co Of America 6.75% Notes 1/15/28 (US022249AU09)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%。

US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 - 6.75% 2028-01-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	62	0.00
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 定期企業 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	2,120	1.34
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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	548	19.17
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	364	-0.27
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	269	-0.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	139	0.00
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	66	0.00
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	1,581	15.74
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票	420	0.48
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	79	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	64	0.00
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	53	0.00
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列	9
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	132	-0.76
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列	8
2025-07-29	NP	ZTRE - F/m 3 年投資等級公司債 ETF 股票	352	-3.31
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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	1,443	-30.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	216	-0.46
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	295	0.00
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares 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	1,091	-0.55
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	0.00
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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	47	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	37	-2.70
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	95	0.00
2025-07-29	NP	MYCH - SPDR SSGA My2028 公司債 ETF	114	46.75
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	18	0.00
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF	445	0.45
2025-07-30	NP	APCB - ActivePassive核心債券ETF	383	-0.52
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	648	-0.31
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	37	-2.70
2025-06-26	NP	KCLIX - 哥倫布騎士有限久期基金 I 股	974	0.00
2025-06-24	NP	PGEOX - 波士頓喬治普特南基金 A 類股	848	0.36
2025-06-25	NP	FSIG - First Trust 有限期限投資等級企業 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	1,058	0.38
2025-07-25	NP	IGSB - iShares 短期公司債 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	3,287	1.95
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	137	0.00
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金	63	0.00
2025-07-28	NP	AVSF - Avantis 短期固定收益 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	472	12.41
2025-06-18	NP	RFBSX - S 類短期債券基金	580	-0.17
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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	158	0.00
2025-06-26	NP	FHIFX - 富達專注高收入基金	700	0.00
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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	2,042	-0.73
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級	529	0.38
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票	142	0.00
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	817	-0.37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票	92	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	19	-5.26
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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	264	0.00
2025-08-27	NP	BBSGX - Sterling Capital 短期債券基金機構類別	263	-0.38
2025-03-27	NP	RFCYX - Y類策略債券基金	2,391	0.08
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	163	7.24

US022249AU09 - 美國鋁業公司 6.75% 票據 28 年 1 月 15 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US022249AU09 - 美國鋁業公司 6.75% 票據 28 年 1 月 15 日股票 - 股價，機構持股，股東