US045054AF03 - 阿什泰德資本公司 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 0.1357 % - change of -3.54% MRQ
機構持股和股東

Ashtead Capital Inc (US:US045054AF03)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 .

Ashtead Capital Inc (US045054AF03)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%。

US045054AF03 / Ashtead Capital Inc - 4.375% 2027-08-15 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 .

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
（%）
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 3,760 0.86
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 744 0.95
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 313 0.97
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 40 105.26
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 199 0.51
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 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 996 0.91
2025-06-26 NP USSBX - 短期債券基金份額 5,339 -42.14
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 1,095 -30.83
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 682 0.59
2025-07-28 NP WUSDX - 富國銀行超短期收入基金管理員課程 2,831 0.32
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 486 0.41
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 996 0.61
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,425 -11.49
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 199 0.00
2025-06-25 NP FTSM - First Trust 增強短期 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 24,806 0.84
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 303 0.67
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 106 0.95
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 884 0.80
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 480 -51.12
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 2,192 0.60
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 996 0.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 199 0.51
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 21,655 0.61
2025-06-18 NP RFBSX - S 類短期債券基金 561 0.90
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 993 0.92
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,126 -28.48
2025-08-26 NP BSBAX - 北方短期債券基金 498
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 670 0.75
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 1,311 26.79
2025-06-26 NP MFBFX - MFS企業公債基金A 3,202 0.85
2025-05-29 NP USTB - VictoryShares USAA 核心短期債券 ETF 992 -68.81
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 199 0.00
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,490 0.61
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 432 0.70
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 199 0.51
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 2,989 0.64
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 1,980 0.87
2025-08-28 NP PSYPX - Palmer Square 收入加基金 1,993 0.61
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 4,668 0.32
2025-07-25 NP IGSB - iShares 短期公司債 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 5,185 58.71
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 199 1.02
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,146 0.88
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 553 0.55
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 990 0.71
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 405 0.50
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