US045054AR41 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 4.05% MRQ
平均投資組合配置 0.1075 % - change of 7.14% MRQ
機構持股(長期) 3,890,000 (ex 13D/G) - change of -3.25MM shares -45.52% MRQ
機構市值(長期) $ 4,029 USD ($1000)
機構持股和股東

Ashtead Capital, Inc. (US:US045054AR41)擁有 2 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3,890,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ashtead Capital, Inc. (US045054AR41)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%。

US045054AR41 / Ashtead Capital, Inc. - 5.95% 2033-10-15 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
(%)
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 4,039 -2.06
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 1,321 18.05
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,680,000 20.00 1,740 22.54
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 207 2.48
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 6,432 2.10
2025-08-29 NP PUNCCBDA - PIMCO 動態債券投資組合管理 207
2025-03-26 NP MFWTX - MFS 全球總回報基金 A 434 -0.91
2025-04-28 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 1,923 -0.31
2025-03-27 NP Mfs 多市場收入信託 312 -0.96
2025-03-31 NP 約翰漢考克收入證券信託 546 -1.09
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 2,689 0.00
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,603 1.84
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 482 0.21
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 492 2.08
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 345 0.29
2025-08-26 NP GMDYX - 機構中期債券基金 1,969
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 207 2.48
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 5,459 2.10
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 526 0.19
2025-03-27 NP STHYX - AB 永續主題信貸投資組合顧問班 442 -0.90
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,913 0.00
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 1,062 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 5,169 1.89
2025-05-29 NP JAHDX - 主動債券信託資產淨值 479 0.21
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 264 1.94
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 207
2025-08-19 NP STXT - Strive 總報酬債券 ETF 207 2.48
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 2,210,000 0.00 2,289 2.10
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 8,532 1.89
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 2,487 2.14
2025-03-31 NP SVBAX - A 類平衡基金 1,831 -1.08
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金:A 類 202 -0.98
2025-07-30 NP APCB - ActivePassive核心債券ETF 352
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 8,514 -2.34
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 1,972 0.00
2025-06-26 NP MFBFX - MFS企業公債基金A 3,947 0.00
2025-04-28 NP JHNBX - 約翰漢考克債券基金 A 類 23,152 -0.30
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 202 -1.94
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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 1,036 2.17
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 22,201 22.46
2025-08-28 NP ACCNX - 核心+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 622 2.14
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 3,185 2.12
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 577 0.00
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 208 2.46
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 6,998 0.32
2025-06-26 NP USAIX - 收益基金份額 4,551 -0.15
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 1,036 2.17
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 405 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,656 2.09
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 1,302 41.11
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 207 2.48
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,818 2.08
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 9,322 2.09
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 4,556 -3.92
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 5,058 -0.02
2025-07-29 NP JIGDX - 全球債券基金 1 類 202
2025-05-30 NP PSRAX - 勝利先鋒策略收益基金A類 1,948
2025-08-26 NP GGBFX - 全球債券基金投資者 207 1.97
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,627 2.13
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 207 2.48
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 207 2.48
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 388 2.11
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 6,575 -0.02
2025-06-27 NP CARY - Angel Oak 收益 ETF 202 0.00
2025-07-28 NP KORP - 美國世紀多角化公司債 ETF 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 1,867 20.53
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 2,529 -0.04
2025-06-26 NP DFCF - 維度核心固定收益 ETF 3,237 6.66
2025-04-28 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,665 -0.30
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 202 -2.43
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 375 0.00
2025-05-29 NP JAGBX - 選擇債券信託資產淨值 6,101 0.31
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 202
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,695
2025-06-24 NP FBLAX - 富蘭克林管理收益基金 A 類 10,123 0.00
2025-05-27 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 203 0.00
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 4,767
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 36,273 2.11
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