US05454NAA72 - 艾仕得塗料系統有限公司 / 艾仕得塗料系統荷蘭控股 B BV 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 3.33% MRQ
平均投資組合配置 0.1024 % - change of -10.19% MRQ
機構持股和股東

Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (US:US05454NAA72)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 .

Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (US05454NAA72)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%。

US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV - 4.75% 2027-06-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 艾仕得塗料系統有限公司 / 艾仕得塗料系統荷蘭控股 B BV.
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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
(%)
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF 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 988 0.71
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,940 0.14
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 372 0.27
2025-07-28 NP JPIE - 摩根大通收益ETF 841 143.77
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 528 0.38
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,847 0.11
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 2,117 22.44
2025-09-26 NP FHIFX - 富達專注高收入基金 377 -59.17
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,217 282.70
2025-08-12 13F 帕瑟顧問公司 75 76.19
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 179 1.14
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 395 -87.04
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 620 -18.55
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 297 0.00
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 169 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 347 1.17
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 4,790 0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 297 1.37
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 925 0.11
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 147 101.37
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 662 49.89
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 30 0.00
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,184 1.11
2025-09-25 NP AMECX - 美國 A 級收入基金 13,963 0.37
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 457 1.11
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,210 1.09
2025-09-24 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 2,104 34.18
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 622 1.14
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 2,698 0.56
2025-08-26 NP WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類 517 0.98
2025-09-24 NP TNHAX - 1290高收益債券基金A類 176 0.57
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 203 5.73
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 12,080 7.44
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 597
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 2,012 1.11
2025-09-26 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 397
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 298
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 1,293 1.02
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 10,592 1.08
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 53 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 8,913 7.09
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 6,100 2.33
2025-09-24 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 9,667 14.89
2025-09-26 NP NUHY - Nuveen ESG 高收益公司債 ETF 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 59 0.00
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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 149 1.36
2025-08-26 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 298
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 149 0.00
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 1,687 -32.04
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 2,419 0.12
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 1,715
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 696 1.16
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 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 597 1.02
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 237 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,334 0.08
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 1,244 0.32
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 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 6,076 0.36
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 594 0.00
2025-09-24 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 213 48.95
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 213 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 6,460 1.08
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 159 0.64
2025-09-24 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 149 0.00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 4,397 1.13
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 165 0.61
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,407 87.60
2025-07-25 NP HYFI - AB 高收益 ETF 512 0.00
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 317 0.32
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 193 70.80
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 441 0.00
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 347 0.58
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 596 1.19
2025-09-25 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 149 -24.87
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 189
2025-04-28 NP SYFI - AB 短期高收益 ETF 939 0.75
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 139 1.46
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 465 0.22
2025-09-24 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 50 0.00
2025-09-24 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 4,611 26.27
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 173 16.89
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 159 -10.73
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 74 -10.84
2025-09-24 NP NEAR - iShares 短期債券 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 384 0.26
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 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 347 0.00
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 3 0.00
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 237 -9.58
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 369 1.10
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 172 0.58
2025-09-24 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 1,121 32.66
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 530 0.19
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 79 0.00
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 696 1.16
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 35 0.00
2025-09-25 NP IHFAX - 誠信高收益基金A級 149 0.68
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