US045086AP03 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1020 % - change of -4.38% MRQ
機構持股（長期） 1,350,000 (ex 13D/G) - change of -2.35MM shares -63.56% MRQ
機構市值（長期） $ 1,283 USD ($1000)
機構持股和股東

Ashton Woods USA LLC / Ashton Woods Finance Co (US:US045086AP03)擁有 1 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1,350,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ashton Woods USA LLC / Ashton Woods Finance Co (US045086AP03)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%。

US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co - 4.625% 2030-04-01 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
（%）
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 590 5.18
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 392 -45.84
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 811 -0.49
2025-08-26 NP 貝萊德多部門收入信託 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 176 4.79
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 48 0.00
2025-04-24 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 3 0.00
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 126 -0.79
2025-06-26 NP THMAX - Thrivent適度配置基金A類 27 0.00
2025-07-28 NP AHYB - 美國世紀精選高收益 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 91 1.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 12 9.09
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 309 5.46
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 290 5.45
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 84
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 166 5.06
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 90 5.88
2025-08-28 NP GUHYX - 勝利高收益基金A級 537 -25.31
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 938 153.51
2025-07-30 NP APCB - ActivePassive核心債券ETF 10 0.00
2025-06-26 NP USHYX - 高收入基金份額 4,619 -18.93
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 138 -0.72
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 87 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 191 -45.43
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 33 -71.55
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 1,082
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 277 1.10
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 980 -0.61
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 116 -0.86
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 986 5.24
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 533 5.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 70 6.06
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,350,000 0.00 1,284 5.16
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 774 1.31
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 41 -2.38
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 594
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 92 5.75
2025-07-24 NP FTBD - 富達戰術債券 ETF 3 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 271 5.06
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 3,904 5.17
2025-07-23 NP Virtus 全球多部門收益基金 75 1.35
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 2,446 -0.45
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 138 4.58
2025-06-25 NP 保誠短期高收益基金公司 574 -0.35
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 71 5.97
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 18 0.00
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 783 1.29
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 374 -0.53
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 5,824 15.70
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 181 5.26
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 101 -0.99
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 23 -4.35
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 27 0.00
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 7,638 5.47
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,914 29.94
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 344 10.26
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 11 0.00
2025-06-26 NP FAGIX - 富達資本與收益基金 8,196 -0.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 24 4.55
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 198 28.76
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 143 0.00
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,629 -0.31
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 124 5.98
2025-08-22 NP MSYIX - I 類高收益投資組合 339 14.97
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 0.00
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 1,137 -0.44
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 863 -0.46
2025-08-26 NP 貝萊德企業高收益基金公司 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 605 5.04
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,735 -10.57
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,047 5.44
2025-06-26 NP LBHYX - Thrivent高收益基金A級 945 -0.42
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 5,412 27.50
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 390 5.14
2025-07-24 NP FBND - 富達全債券 ETF 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 1,196 1.10
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 10,396 -0.44
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 19 5.88
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 56 1.82
2025-06-23 NP 伊頓萬斯短期多元化收益基金 46 -2.17
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 654 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 1,122 5.25
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 44 4.88
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 104 -21.97
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 36 0.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 480 159.46
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 3,604 -15.06
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 26,512 4.25
2025-06-25 NP 保誠全球短期高收益基金公司 138 -0.72
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 475 5.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,341 5.18
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 1,766 5.50
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 28 0.00
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 323 5.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 16 6.67
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,337 -17.99
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 234 -0.43
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 243 -0.41
2025-07-25 NP HYG - iShares iBoxx 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 5,650 12.55
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 147 217.39
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 2,282 5.21
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 81
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 955 5.65
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 4,465
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 874 1.04
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,465 17.31
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 633 -0.47
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 1,685
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 114 8.65
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 66 4.84
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 653 1.08
2025-07-28 NP VHYLX - 高收益債券基金 569 1.07
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,208 5.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 87 4.88
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 1,088 -0.37
2025-08-25 NP 德雷福斯高收益策略基金 611 5.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 18 5.88
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 3,847 1.13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 64 5.00
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 3,367 5.19
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 96 -56.56
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 31,648 -0.33
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 285 5.17
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 71 5.97
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 17 0.00
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 181 5.23
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 955 5.41
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