US040133AA87 - Aretec 託管發行人公司股票 - 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 0.00% MRQ
平均投資組合配置	0.1157 % - change of 1.14% MRQ

機構持股和股東

Aretec Escrow Issuer Inc (US:US040133AA87)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 .

Aretec Escrow Issuer Inc (US040133AA87)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%。

US040133AA87 / Aretec Escrow Issuer Inc - 7.5% 2029-04-01 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 Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	美國基金保險系列-資產配置基金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			1,266	3.09
2025-07-25	NP	Mfs 特許收入信託			296	7.66
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			3,789	3.10
2025-06-26	NP	AMECX - 美國 A 級收入基金			59,088	2.00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			175	-1.69
2025-05-22	NP	VVITX - Voya VACS系列HYB基金			398	-1.24
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			946	2.61
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			518	10.47
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			69	28.30
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			1,273	3.66
2025-08-25	NP	AHITX - 美國高收入信託 A 級			69,351	6.34
2025-06-26	NP	Advent Claymore 可轉換證券和收益基金			1,387	-2.46
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			177	2.91
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類			920	2.68
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額			812	-0.49
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			559	45.57
2025-08-27	NP	GRIOX - Greenspring 收入機會基金機構股票			3,683	3.05
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級			35	0.00
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF			51	-43.82
2025-09-22	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF			576	39.90
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別			289	3.23
2025-08-26	NP	資本集團 KKR 多領域（加）			203
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			70	6.06
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,378	3.38
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			5,185	11.58
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			36	-2.78
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			19,868	10.04
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級			133	3.13
2025-07-25	NP	HYFI - AB 高收益 ETF			101	-0.99
2025-08-26	NP	資本集團 KKR Core Plus（加）			91
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級			1,012	-1.36
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			4,438	31.51
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級			90	52.54
2025-05-22	NP	IHYAX - Voya高收益債券基金A類			1,204	-2.90
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			3,235	5.86
2025-09-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類			86	2.41
2025-05-22	NP	IIFAX - Voya 平衡收益投資組合 ADV 級			69	-1.45
2025-07-25	NP	Mfs 中級高收入基金			65	1.59
2025-09-22	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF			80	2.56
2025-08-21	NP	Ofi 凱雷私人信貸基金			9,254	3.70
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			24	-85.45
2025-09-24	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			7,049	12.50
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			293	-35.03
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			8	-12.50
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			2,258	-2.76
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF			150	282.05
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			248	3.33
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			4,422	-0.36
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			5,684	3.72
2025-08-26	NP	聯博全球高收入基金公司			649	3.35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級			4,637	3.11
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別			24	0.00
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類			132	3.15
2025-09-24	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			3,122	11.14
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			101	-62.59
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF			122	-2.40
2025-09-24	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			125	2.48
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			1,417	134.44
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級			743	3.34
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級			904	3.32
2025-06-26	NP	MHITX - MFS 高收入基金 A			2,645	0.95
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			329	-58.69
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF			190	21.94
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)			3,616	3.34
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			93	-1.08
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			22,702	7.15
2025-09-24	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			50	4.17
2025-05-28	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			490	-75.73
2025-07-29	NP	Voya高級收入基金			140	-0.71
2025-09-24	NP	Mfs 多市場收入信託			214	2.39
2025-03-26	NP	TNHAX - 1290高收益債券基金A類			111	4.72
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			60	-52.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級			130	-1.52
2025-05-22	NP	ISIAX - Voya 策略性收益機會基金 A 類			786	-1.38
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			375	26.78

US040133AA87 - Aretec 託管發行人公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US040133AA87 - Aretec 託管發行人公司股票 - 股價，機構持股，股東