US045086AM71 - 阿什頓伍茲美國有限責任公司/阿什頓伍茲財務公司 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 -1.89% MRQ
平均投資組合配置 0.0788 % - change of -2.93% MRQ
機構持股和股東

Ashton Woods USA LLC / Ashton Woods Finance Co (US:US045086AM71)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 .

Ashton Woods USA LLC / Ashton Woods Finance Co (US045086AM71)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%。

US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co - 4.625% 2029-08-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 阿什頓伍茲美國有限責任公司/阿什頓伍茲財務公司.
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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
（%）
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 70 4.55
2025-05-28 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 1,806 -1.63
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 35 142.86
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 298 5.67
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 118 0.86
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 158 17.16
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 1,611 -1.71
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 74 5.80
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 13 0.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 243 -6.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 43 5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 306 5.54
2025-06-27 NP 卡拉莫斯策略總回報基金 969 0.31
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 312 27.87
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 24 4.55
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 4,336 0.28
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 128 1.60
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 860 5.66
2025-06-27 NP Calamos 全球總回報基金 35 0.00
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 35 6.06
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 848 0.36
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 229 5.53
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 258 5.76
2025-07-29 NP PSH - PGIM 短期高收益 ETF 119 -15.71
2025-06-27 NP 卡拉莫斯全球動態收入基金 176 0.57
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 1,597 5.49
2025-06-26 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 5,133 7.16
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 23 0.00
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 155 0.65
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 47 2.17
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 272 0.00
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 45 -87.32
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,906 -0.10
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 637 5.81
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 1,488 -0.40
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 280 0.72
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 777 0.00
2025-06-26 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 97 -41.57
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 947 -0.11
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 6,967 -0.36
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 65 0.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 130 0.00
2025-06-24 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 463 100.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 199 5.32
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 367 15.05
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 126 -0.79
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 19,901 9.80
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 74 0.00
2025-06-26 NP LBHYX - Thrivent高收益基金A級 648 -0.15
2025-08-26 NP 貝萊德有限公司久期營收信託 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 96 5.56
2025-08-26 NP 貝萊德債務策略基金公司 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 31 7.14
2025-06-25 NP 保誠全球短期高收益基金公司 1,322 0.30
2025-07-24 NP FTBFX - 富達全債券基金 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 1,268 0.72
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 650 0.78
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 287 -0.35
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 258 5.33
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 2,316 -11.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 172 5.56
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 166 -1.79
2025-06-27 NP Calamos 動態可轉換收益基金 212 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 450 0.67
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 23 0.00
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 669 5.52
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 375 5.35
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 1,301 0.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 100 5.26
2025-06-26 NP SPHIX - 富達高收入基金 2,364 -0.13
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 69 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 48 4.44
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 3,679 96.21
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 128 4.96
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 96
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 78 1.30
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 4,659 5.53
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 1,675 5.68
2025-06-25 NP 保誠短期高收益基金公司 904 0.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 248 5.53
2025-08-29 NP 約翰漢考克對沖股票和收益基金 119 5.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 134 5.56
2025-06-25 NP PGIM 短期高收益機會基金 1,113 0.27
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 37 0.00
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 5,175 0.27
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 15,257 64.12
2025-08-22 NP MSYIX - I 類高收益投資組合 62
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,185 5.52
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 102 10.87
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,027 5.66
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 44 0.00
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 640 1.27
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 777 0.26
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 1,364 -0.37
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,963 5.48
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 411 5.40
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 44 30.30
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 20,563 1.23
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 472
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 511 -1.54
2025-07-25 NP 富蘭克林環球信託 1,132 0.71
2025-07-28 NP VHYLX - 高收益債券基金 940 0.75
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 201 -92.84
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 60 0.00
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 7,933 5.46
2025-06-26 NP FSHNX - 富達系列高收益基金 911 -0.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 764 5.52
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