US030981AL88 - AMERIGAS PART/FIN CORP SR 無抵押 05/27 5.75 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0930 % - change of -3.21% MRQ

機構持股和股東

AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 (US:US030981AL88)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 .

AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 (US030981AL88)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%。

US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 - 5.75% 2027-05-20 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 (%)
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	122	-15.28
2025-05-27	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	135
2025-04-01	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	133	26.67
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	3,034	57.23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票	112	-11.81
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	79	102.56
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	2,145	23.36
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF	29	47.37
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	2,949	8.06
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	201	-68.75
2025-08-12	13F	帕瑟顧問公司	74	80.49
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	5,502	-18.21
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	298	1.36
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	4,328	1.33
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	462	1.32
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	288	1.41
2025-08-19	NP	GSHIX - 高盛機構高收益基金	3,508	3.09
2025-06-26	NP	MSTVX - 晨星另類基金	39	-22.00
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	109	3.81
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	468	1.30
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	99	3.13
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	6,956	0.26
2025-03-27	NP	PAJBX - PGIM ESG 總報酬債券基金 R6 等級	19	0.00
2025-06-25	NP	PGIM 短期高收益機會基金	850	0.24
2025-04-29	NP	JPIE - 摩根大通收益ETF	743	3.78
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	3,480	-14.91
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	824	3.13
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金	254
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,638	3.28
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	2,594	25.57
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	435	14.21
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	44	2.38
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	137	1.48
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,898	14.21
2025-03-26	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	3,809	-1.24
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	2,708	16.02
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	36	2.94
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	886	19.89
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	16,871	0.26
2025-08-26	NP	聯博全球高收入基金公司	36	2.94
2025-03-26	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	4,761	-1.27
2025-08-25	NP	VVJCX - Voya 短期高收益基金 I 類	497	-74.22
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	50	2.08
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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	40	2.63
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	15	-74.07
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	7,487	-1.72
2025-04-29	NP	JGIAX - 摩根大通 A 類收入基金	1,623	2.01
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	300	3.45
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	135	1.50
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF	766	0.39
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	66	1.54
2025-03-27	NP	AGDAX - AB 高收入基金公司 A 類	676	-1.17
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	99	-38.89
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	591	3.33
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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	3,602	-20.94
2025-06-25	NP	保誠短期高收益基金公司	396	0.25
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	167	0.60
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	4,135	3.22
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	8,076	19.56
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	3,393	256.30
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	55	3.85
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	601	3.09
2025-07-22	NP	DGFFX - Destinations Global 固定收益機會基金 I 類	734	1.38
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	135	0.75
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	824	-59.97
2025-06-20	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF	94	-31.62
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	1,027	0.20
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	520	-86.95
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	8	0.00
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	143	0.70
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	1,160	0.35
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	109	-15.62
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	74	2.78
2025-08-25	NP	AHITX - 美國高收入信託 A 級	5,839	3.24
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	347	3.27
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	1,106	-74.14
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	81	33.33
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	11,767	1.33
2025-06-25	NP	保誠全球短期高收益基金公司	339	0.30
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 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	14
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	22	-86.45
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	57	21.28
2025-08-28	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級	45
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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	366
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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	33	-59.26

US030981AL88 - AMERIGAS PART/FIN CORP SR 無抵押 05/27 5.75 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 AMERIGAS PART/FIN CORP SR 無抵押 05/27 5.75.

13F和NPORT申報文件