US045054AP84 - 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 2.22% MRQ
平均投資組合配置 0.1277 % - change of 0.02% MRQ
機構持股和股東

Ashtead Capital Inc (US:US045054AP84)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 (US045054AP84)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%。

US045054AP84 / Ashtead Capital Inc - 2.45% 2031-08-12 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
(%)
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 375
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 3,188 1.17
2025-03-27 NP HDBFX - 哈特福德動態債券基金 F 級 2,494
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 432 1.41
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 619 8.99
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 2,722 1.23
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 340 2.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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 4,038 1.18
2025-09-23 NP 西部資產全球企業限定機會基金公司 614 1.66
2025-06-26 NP USAIX - 收益基金份額 5,098 1.07
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 177 1.72
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 427 1.67
2025-07-25 NP IGIB - iShares 中期公司債 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 4,122 -1.15
2025-08-05 NP HOIBX - 中級債券基金 173 1.78
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 1,942 2.21
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 173 1.18
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 574 -33.76
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 519 1.96
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,770 1.55
2025-08-26 NP 西部資產優質債券基金 1,062 1.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 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 1,700 1.19
2025-04-25 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 1,040 1.37
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 221 -42.75
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 51 19.05
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 380 1.34
2025-06-26 NP DFCF - 維度核心固定收益 ETF 502 1.21
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 345 104.14
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 15,166 -1.33
2025-03-31 NP PGEOX - 波士頓喬治普特南基金 A 類股 555 0.91
2025-05-29 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 10,189 2.77
2025-04-25 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 2,237 1.41
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 410 14.89
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 242 1.26
2025-07-22 NP FDBAX - 聯邦債券基金 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 2,391 -1.24
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 269
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 437 1.86
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 448 -1.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會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 850 1.19
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 20,572 1.54
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 453 1.57
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 15,466 1.50
2025-07-22 NP FSTBX - 聯邦全球配置基金 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 267 -1.11
2025-07-22 NP STIAX - 聯合策略收益基金 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 2,875 -1.24
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 1,261 11.01
2025-06-26 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 170 1.19
2025-06-26 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 255 1.19
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