US04020JAA43 - Aretec 託管發行人 2 Inc 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 11.82% MRQ
平均投資組合配置	0.2001 % - change of -5.42% MRQ

機構持股（長期）	310,000 (ex 13D/G) - change of -0.05MM shares -14.13% MRQ
機構市值（長期）	$ 340 USD ($1000)

機構持股和股東

Aretec Escrow Issuer 2 Inc (US:US04020JAA43)擁有 1 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310,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Aretec Escrow Issuer 2 Inc (US04020JAA43)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%。

US04020JAA43 / Aretec Escrow Issuer 2 Inc - 10.0% 2030-08-15 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。

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 (%)
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級			3,320	2.25
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			11,568	7.42
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF			87	-21.62
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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			978	71.70
2025-08-29	NP	霸菱全球短期高收益基金			1,217	2.36
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			387	-52.75
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			4,895	-0.31
2025-09-24	NP	Mfs 多市場收入信託			551	1.29
2025-07-25	NP	SYFI - AB 短期高收益 ETF			4,631	19.82
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			4,105
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			440	47.32
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類			933	1.30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			254	2.43
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			3,582	2.37
2025-08-26	NP	資本集團 KKR 多領域（加）			600
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			5,705	-17.50
2025-08-26	NP	聯博全球高收入基金公司			2,071	2.22
2025-08-29	NP	JAHYX - Janus Henderson 高收益基金 T 級			3,550	9.91
2025-08-27	NP	古根漢可變基金信託 - P 系列（高收益系列）A			110	1.87
2025-08-27	NP	TPHAX - Timothy Plan 高收益債券基金 A 類			1,925	2.39
2025-07-30	NP	BKLN - 景順高級貸款 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			7,636	-0.30
2025-04-29	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			854	-1.27
2025-08-27	NP	Jnl 系列信託 - Jnl/crescent 高收入基金 (a)			8,536	-2.83
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			490	2.30
2025-07-25	NP	Mfs 中級高收入基金			156	-0.64
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別			440	2.56
2025-09-18	NP	JIII-Janus Henderson 收入 ETF			276	1.10
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			12,649	1.27
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			484
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			2,854	9.06
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			119	1.72
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			140	-2.11
2025-09-25	NP	AMECX - 美國 A 級收入基金			19,377	11.16
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			3,963	-37.05
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			673	3.22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			6	0.00
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			147	-11.98
2025-07-25	NP	Mfs 特許收入信託			627	2.96
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			4,275	1.26
2025-09-26	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			1,506
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			110	2.80
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			12,100	14.69
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			648	2.21
2025-09-26	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合			4,612	1.27
2025-09-26	NP	IBHJ - iShares iBonds 2030 定期高收益與收益 ETF			256	11.30
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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			55	3.77
2025-08-25	NP	IOBAX - ICON 靈活債券基金投資者類別			1,648	2.36
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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			224
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			28	3.85
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			4,419	-0.29
2025-09-24	NP	TNHAX - 1290高收益債券基金A類			164	1.24
2025-06-26	NP	Advent Claymore 可轉換證券和收益基金			1,214	-2.10
2025-07-29	NP	THYF - T. Rowe Price 美國高收益 ETF			13,915	52.63
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			325
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			9,094	2.35
2025-07-25	NP	HYFI - AB 高收益 ETF			600	26.64
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			55	1.89
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			55	3.77
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			20	58.33
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,817	10.60
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF			49	2.08
2025-09-24	NP	AIOAX - 哥倫比亞收入機會基金 A 類			4,370	1.25
2025-09-24	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			7,225
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			4,124	-0.29
2025-08-12	13F	帕瑟顧問公司			88	61.11
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			3,022	2.37
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			2,723	2.33
2025-05-30	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類			1,180	-1.75
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			3,837	-0.31
2025-08-26	NP	HYPSX - Virtus Seix 高收益基金 A 類			1,940	2.38
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			4,568
2025-09-25	NP	MHITX - MFS 高收入基金 A			6,007	1.87
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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			352	2.62
2025-08-25	NP	AHITX - 美國高收入信託 A 級			20,353	7.63
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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			8,160	17.04
2025-09-25	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			1,134	1.34
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			33	0.00
2025-05-30	NP	MML系列投資基金II - MML高收益基金II類			155	-1.91
2025-09-26	NP	RGCYX - Y 級機會主義信貸基金			746	-5.69
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 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			286	10.89
2025-08-26	NP	資本集團 KKR Core Plus（加）			55
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類			226
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			4,358	2.37
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			295	241.86
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			409	-8.93
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			560	24.78
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			8,830
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			939	1.19
2025-09-25	NP	HYPPX - MFS 高收益集合投資組合基金份額			1,823	2.19
2025-08-27	NP	古根漢可變基金信託 - E 系列（總報酬債券系列）A			110	1.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級			177	2.33
2025-07-25	NP	IMTB - iShares 核心 5-10 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			11	0.00
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			148	2.07
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			391	2.36
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			330
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF			288
2025-07-29	NP	TUHYX - T. Rowe Price 美國高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			9,494	-0.46
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			76	1.33
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			71	47.92
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			13,104	2.94
2025-06-26	NP	USHYX - 高收入基金份額			1,078	-2.00
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			831	7.37
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類			7,352	1.25
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF			106
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			1,028	2.39
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			32	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			590
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			136	1.49
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			916	2.23
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)			4,030	2.23
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			930	2.09
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			11	0.00
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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			4,064	10.02
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)			5,868	1.26
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別			760	2.43
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	310,000	0.00	341	2.41
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			94	2.20
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			110	2.80
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			27	0.00
2025-08-26	NP	BCONX - Barrow Hanley 信貸機會基金機構股票			824	2.36
2025-08-27	NP	SHYIX - 古根漢高收益基金機構級			632	2.27
2025-08-11	NP	六環信託 - 六環多策略基金			275
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			7,399	8.22

US04020JAA43 - Aretec 託管發行人 2 Inc 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 Aretec 託管發行人 2 Inc.

13F和NPORT申報文件