US04433LAA08 - 阿什蘭有限責任公司 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 -6.06% MRQ
平均投資組合配置 0.1841 % - change of 5.01% MRQ
機構持股(長期) 1,225,000 (ex 13D/G) - change of -0.95MM shares -43.68% MRQ
機構市值(長期) $ 1,090 USD ($1000)
機構持股和股東

Ashland LLC (US:US04433LAA08)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1,225,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Ashland LLC (US04433LAA08)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%。

US04433LAA08 / Ashland LLC - 3.375% 2031-09-01 Institutional Ownership
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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 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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 134 3.10
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 65 -1.54
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 26 -3.85
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 1,035 3.19
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 155 3.33
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 154 1.99
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 711 -9.67
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 17 112.50
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 199 -54.57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 10,628 1.48
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 984 1.23
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,026 22.46
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 215 -0.92
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 200 3.11
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 891 3.73
2025-07-22 NP FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 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 906 -0.98
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 1,013 -2.50
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 631 1.45
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 584 -8.91
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 4,947 -0.90
2025-09-24 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 142 1.44
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,078 3.28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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 352 1.44
2025-08-26 NP ODHY - Obra防禦性高收益ETF 50,000 44
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,411 7.80
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 50 -24.24
2025-09-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,406 1.30
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 525,000 0.00 468 3.55
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 291 -1.02
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 5,502 3.69
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 619 3.69
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 773 3.21
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 49 4.26
2025-09-26 NP MSTMX - 晨星多部門債券基金 462 1.54
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 112 -0.88
2025-08-27 NP PGIM信貸收入基金 266 3.10
2025-09-25 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 22 0.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 205 26.54
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 400 3.10
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,720 1.27
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 22 0.00
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 63 10.53
2025-09-23 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 6,479 1.49
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 8,344 29.01
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 22 0.00
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 735 3.81
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 4,544 49.69
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 - 收入機會基金 3 級 1,929 3.21
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 343 27.04
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 691 3.76
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 2,027 3.74
2025-09-24 NP HYBB - iShares BB 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 141 29.63
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 465 48.72
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,612 1.28
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 139 2.99
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 861 -8.51
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 38 5.56
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 4,785 -0.91
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 379 3.56
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 650,000 0.00 579 3.76
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 9,701 3.70
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 496 -1.00
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