US058498AW66 - 波爾公司 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 0.00% MRQ
平均投資組合配置 0.1720 % - change of -6.03% MRQ
機構持股和股東

Ball Corp (US:US058498AW66)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 .

Ball Corp (US058498AW66)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%。

US058498AW66 / Ball Corp - 2.88% 2030-08-15 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
(%)
2025-09-24 NP Mfs 多市場收入信託 715 1.56
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,668 3.41
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 221 2.31
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 12,086 2.21
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,503 0.60
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 12,891 3.41
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 900 1.01
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 3,750 1.05
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 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 12,686 3.43
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 46 2.22
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 157 -17.37
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,186 3.45
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,082 3.35
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 12,089 -13.52
2025-08-21 NP VALIX - 價值線資本增值基金公司 451 3.45
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 155 43.52
2025-08-26 NP EKBAX - 富國銀行多元化資本建設者基金 A 類 3,606 -40.91
2025-08-21 NP VAGIX - 價值線核心債券基金 135 3.85
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 609 3.57
2025-05-30 NP PSYPX - Palmer Square 收入加基金 890 -32.96
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 992 3.44
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 189 -11.32
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 325 3.51
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 886 2.31
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 1,527 2.21
2025-06-26 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 257 1.99
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 248 3.77
2025-06-26 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 375 16.10
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 144 3.60
2025-05-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 65
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 1,175 -0.09
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 3,151 1.03
2025-07-22 NP FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 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 1,087 1.02
2025-06-25 NP DRRAX - 紐約梅隆銀行全球真實回報基金 A 類 1,590 2.19
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 885 2.31
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 886 1.14
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 535 2.10
2025-05-22 NP SBOOX - 覆蓋 B 投資組合 1 級 29
2025-07-28 NP APLU - Allspring Core Plus ETF 13
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 203 3.06
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 262 3.56
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 158 3.29
2025-08-27 NP TLBDX - 債券基金 34 3.03
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 63 3.28
2025-06-26 NP MHITX - MFS 高收入基金 A 7,981 2.22
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 8,132 -4.93
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 2,526 28.75
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 2,121 -3.72
2025-08-12 13F 帕瑟顧問公司 163 78.02
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 183 -6.19
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 933 -1.06
2025-03-27 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 1,039 773.11
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,194 10.05
2025-08-26 NP AINP-Allspring Income Plus ETF 50
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 22 5.00
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 17,688 9.51
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,714
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 135 3.85
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 1,063 6.31
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 1,807
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 334 9.90
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 266 0.76
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,304 -3.26
2025-07-25 NP SYFI - AB 短期高收益 ETF 723 -74.60
2025-09-24 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 5 0.00
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 1,690 3.43
2025-07-25 NP Mfs 中級高收入基金 204 1.50
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 975 50.31
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 7,585 4.78
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 631 3.44
2025-08-21 NP VLAAX - 價值線資產配置基金公司 1,082 3.44
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 496 3.34
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,029 3.41
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 965 1.58
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 80 1.28
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 23,347 53.15
2025-04-28 NP HYFI - AB 高收益 ETF 649 -0.15
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 609 36.85
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 5,565 3.42
2025-08-25 NP AHITX - 美國高收入信託 A 級 2,932 3.42
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 11 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 225 3.69
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 817 1.11
2025-04-25 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 88 0.00
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 329 -36.92
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 18 -95.04
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 155
2025-04-25 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 833 -0.12
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 180 -57.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 5,193 2.22
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 1,830 1.05
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 776 1.04
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 4,507 3.42
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 687 -17.15
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 2,520 -0.47
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 12,362 1.44
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 731 -57.43
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 329 3.46
2025-06-26 NP FSHNX - 富達系列高收益基金 483 2.12
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 49 0.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 177 1.14
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 7,664 -16.97
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 458 1.33
2025-05-28 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 869 -70.76
2025-04-25 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 596 -0.17
2025-07-28 NP HYHG - ProShares 高收益利率對沖 496 -51.13
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 22 4.76
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 23 -83.33
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 68 3.08
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 321 -50.16
2025-07-25 NP Mfs 特許收入信託 841 4.08
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 1,807 -22.35
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,637 3.41
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 3,268 3.42
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 16,914 2.77
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 8,921 -1.87
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 1,782 54.29
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 248 -25.15
2025-07-25 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 24 21.05
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