US05351X5077 - Avaya控股公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 35 total, 35 long only, 0 short only, 0 long/short - change of 6.06% MRQ
平均投資組合配置 0.0281 % - change of -23.68% MRQ
機構持股(長期) 1,800,428 (ex 13D/G) - change of -0.52MM shares -22.49% MRQ
機構市值(長期) $ 12,424 USD ($1000)
機構持股和股東

Avaya Holdings Corp (US:US05351X5077)擁有 35 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1,800,428股。 最大的股東包括 AFRAX - Invesco Floating Rate Fund Class A, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6, Nuveen Floating Rate Income Fund, Nuveen Credit Strategies Income Fund, IHIYX - Transamerica High Yield Bond A, NFRAX - Nuveen Symphony Floating Rate Income Fund Class A, Cion Ares Diversified Credit Fund, GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares, TMARX - Touchstone Credit Opportunities II Fund Class A, and MXFNX - MainStay Floating Rate Fund Investor Class .

Avaya Holdings Corp (US05351X5077)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%。

US05351X5077 / Avaya Holdings Corp 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 TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 22,242 0.00 161 26.77
2025-06-26 NP Nuveen 浮動利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 223,115 -40.96 1,227 -43.82
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 1,550 -40.95 9 -46.67
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 293,075 0.00 2,247 20.24
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 333 2
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 10,259 -60.31 74 -50.67
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 40,688 0.00 234 -4.51
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,843 0.00 21 25.00
2025-08-28 NP Cion Ares多元化信貸基金 76,384 0.00 590 21.95
2025-06-25 NP RFRAX - 哥倫比亞浮動利率基金 A 類 33,749 -40.96 202 -43.10
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,843 0.00 21 25.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 261 0.00 2 0.00
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 12,043 0.00 87 20.83
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 49,875 0.00 274 -4.86
2025-07-25 NP PRDAX - 多元化實體資產基金 A 類 24,502 -49.47 179 -37.41
2025-06-26 NP TFLAX - 泛美浮動利率 A 27,950 0.00 154 -15.47
2025-06-26 NP IHIYX - 泛美高收益債券 A 155,981 0.00 858 -15.40
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 478 -40.91 3 -25.00
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 27,216 -40.96 146 -43.85
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 12,787 0.00 93 24.32
2025-07-30 NP 景順高級收入信託 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 24,154 0.00 185 20.92
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 2,491 0.00 18 28.57
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 1,975 0.00 15 25.00
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 30,000 232
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 286,347 0.00 2,195 20.27
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 177 0.00 1 0.00
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 34,691 0.00 603 -8.36
2025-07-30 NP 景順高級貸款基金 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 16,031 0.00 123 19.61
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 132,442 -49.47 960 -38.06
2025-06-26 NP Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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 186,520 -40.96 1,026 -43.87
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 24,157 -40.96 185 -28.85
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 1,123 -40.96 6 -40.00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 42,015 -47.59 305 -34.90
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 10 0.00 0
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 121 0.00 1
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