US038522AQ17 - 愛瑪客服務公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 2.99% MRQ
平均投資組合配置 0.1384 % - change of 9.77% MRQ
機構持股（長期） 1,982,000 (ex 13D/G) - change of -0.42MM shares -17.45% MRQ
機構市值（長期） $ 1,956 USD ($1000)
機構持股和股東

Aramark Services Inc (US:US038522AQ17)擁有 3 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。 這些機構持有總共1,982,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund, MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Aramark Services Inc (US038522AQ17)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%。

US038522AQ17 / Aramark Services Inc - 5.0% 2028-02-01 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
（%）
2025-08-22 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 1,221 1.50
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 20.00
2025-08-26 NP 普特南大師中等收入信託 207 1.47
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 193 -36.72
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 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 11,196 96.65
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 979 -21.11
2025-08-21 NP THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類 55
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 758 19.59
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 69 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 199 103.06
2025-08-12 13F 帕瑟顧問公司 144 67.44
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 13 0.00
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 4,885 0.66
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 965 0.63
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 356 -4.31
2025-07-30 NP APCB - ActivePassive核心債券ETF 6 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 118 1.74
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 107 0.94
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 13,130 20.15
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 6,472 0.12
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 443 -5.14
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 5 0.00
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 983 0.20
2025-07-29 NP 古根漢戰略機會基金 109 0.00
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 163 0.62
2025-08-26 NP ODHY - Obra防禦性高收益ETF 50,000 50
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 996 1.43
2025-06-26 NP AMECX - 美國 A 級收入基金 18,015 68.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 25 0.00
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 1,135 -16.86
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 7,894 -10.01
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 49 0.00
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 608 31.67
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 10,331 1.44
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 758 137.30
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 122 1.68
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 18 -58.54
2025-04-25 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 2,284 0.40
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 959 0.21
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 313 1.62
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 427 0.95
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 616 0.33
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 1,969 0.66
2025-04-25 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 1,315 0.46
2025-05-23 NP 聯博全球高收入基金公司 428 1.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 199 -32.31
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 250 1.22
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 47 0.00
2025-05-27 NP AZNAX - AllianzGI 營收與成長基金 A 類 8,203 1.02
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 1,248 1.38
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 920 -4.77
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 291 1.40
2025-06-24 NP 普特南高級收入信託 452 0.44
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 16,430 1.97
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 394 100.51
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 138 0.74
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 269 -3.93
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 113 0.90
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 268 102.27
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 490 1.45
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 6,714 7.98
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 1,062,000 0.00 1,041 0.97
2025-08-28 NP 新時代阿爾法基金信託 - NAA 配置基金 C 類 995 1.53
2025-03-27 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 1,274 -11.10
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 244 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 932 2.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 388 1.57
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 100 102.04
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 2,689 13.13
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 122 1.68
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 231 -78.57
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,682 0.42
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 79 1.28
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 58 1.75
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 100 1.02
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,229 1.50
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 94 1.08
2025-04-25 NP 古根漢主動配置基金 1,966 0.36
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,316 58.43
2025-07-25 NP HYFI - AB 高收益 ETF 709 0.71
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 2,656 50.57
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 8,855 0.36
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 1,778 -28.17
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 4,384 6.07
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,222 1.50
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 465 0.65
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 42 0.00
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 224 1.82
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 601 28.69
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 238 0.42
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 1,439 -22.84
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 304 63.44
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 3,772 0.43
2025-04-25 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 1,470 0.41
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 4,732 0.38
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 846 -21.98
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 235 1.73
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 265 169.39
2025-06-25 NP HYLS - First Trust 戰術高收益 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 1,039 0.39
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 224 1.82
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 772 -2.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 17 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,109 8.79
2025-07-28 NP JPIE - 摩根大通收益ETF 2,478 46.19
2025-07-25 NP SYFI - AB 短期高收益 ETF 4,275 0.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 254 1.60
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 100
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 379 0.27
2025-08-25 NP 美國基金保險系列-全球債券基金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 110 17.20
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 100
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 870,000 0.00 866 1.41
2025-06-26 NP FSHNX - 富達系列高收益基金 1,535 0.33
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 172 -11.34
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 193 1.58
2025-06-25 NP IHFAX - 誠信高收益基金A級 147 3.52
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 158 -33.05
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 371 -58.08
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 5 0.00
2025-05-29 NP UTBAX - 瑞銀總報酬債券基金 A 類 98 1.03
2025-06-24 NP TNHAX - 1290高收益債券基金A類 263
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,175 15.76
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 5,508 -36.79
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 1,157 0.43
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,794 20.40
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 44 0.00
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 18,287 15.31
2025-08-26 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 41 0.00
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 342 1.19
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 547 2.63
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 369 16.04
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 878 0.69
2025-04-25 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 1,071 0.37
2025-08-25 NP AHITX - 美國高收入信託 A 級 18,638 138.48
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 821 0.74
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 84 -72.82
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 44,304 -6.09
2025-08-28 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 24 0.00
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 133 23.36
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