US05549GAA94 - BHMS 2018-ATLS 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 2.44% MRQ
平均投資組合配置 0.1916 % - change of -9.22% MRQ
機構持股和股東

BHMS 2018-ATLS (US:US05549GAA94)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 .

BHMS 2018-ATLS (US05549GAA94)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%。

US05549GAA94 / BHMS 2018-ATLS - 3.2775% 2035-07-15 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
(%)
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 100 0.00
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 14,530 0.01
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 2,374 0.38
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 7,354 -44.83
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 14,814 0.31
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 27,097 0.10
2025-08-26 NP 貝萊德分配目標股票 - Bats A 系列 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 3,986 0.05
2025-06-26 NP MSTGX - 晨星全球收益基金 190 0.00
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 100 0.00
2025-08-27 NP TUSI - Touchstone 超短期收益 ETF 999 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 170 0.00
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 1,159 0.00
2025-08-26 NP WATFX - 西部資產核心債券基金I類 7,875 -24.07
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 130
2025-06-23 NP PIFPX - 通貨膨脹保護基金 R-3 899 0.00
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 3,075 0.10
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 6,716 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 1,034 0.39
2025-07-28 NP JPIE - 摩根大通收益ETF 4,705 0.11
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 500 0.20
2025-07-28 NP JPLD - 摩根大通有限期限債券 ETF 6,000 0.10
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 5,347 0.04
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 5,941 0.00
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 1,721 0.00
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,300 0.15
2025-08-27 NP TSDOX - Touchstone 超短期固定收益基金 Z 類 8,141 0.02
2025-08-22 NP FULAX - 聯合超短期債券基金 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 19,988 0.40
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 3,693 0.03
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 453 0.22
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 14,460 0.03
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 4,058 0.02
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 8,495 0.40
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 546 0.00
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 910 0.11
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 697 0.43
2025-06-24 NP FTIAX - 聯合短期收入基金 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 4,984 -0.24
2025-06-26 NP MSTRX - 晨星總報酬債券基金 190 0.00
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 140 0.00
2025-08-28 NP ULST - SPDR SSGA 超短期債券 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 2,868 0.03
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 130 0.78
2025-08-22 NP PPIAX - DWS 短期基金 A 類 2,499 0.04
2025-07-29 NP LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金 3,350 0.09
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