US058498AZ97 - 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 -2.55% MRQ
平均投資組合配置 0.1277 % - change of -1.09% MRQ
機構持股和股東

Ball Corp (US:US058498AZ97)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 (US058498AZ97)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%。

US058498AZ97 / Ball Corp - 6.0% 2029-06-15 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
(%)
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 334 1.22
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 41 0.00
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 154 21.43
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,424 113.38
2025-04-28 NP SYFI - AB 短期高收益 ETF 1,049 -0.38
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,944 1.31
2025-08-25 NP AHITX - 美國高收入信託 A 級 7,288 1.31
2025-07-24 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 364 16.35
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 516 0.78
2025-06-24 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 6,462 1.00
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 359 1.41
2025-04-28 NP JHHBX - 約翰漢考克高收益基金A級 1,495 15.55
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 866
2025-07-25 NP CMFIX - CM Advisors 固定收益基金 204 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 10 0.00
2025-06-25 NP PGIM 短期高收益機會基金 786
2025-07-29 NP PSH - PGIM 短期高收益 ETF 71 -26.04
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 10,979 1.01
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 86 1.18
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 133 1.53
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 20 0.00
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 214 0.94
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,566 1.29
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 327 0.93
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 22 -57.69
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 532 36.15
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 128 1.59
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 282 1.08
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 5,957 -0.50
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 205 1.49
2025-05-29 NP JAEMX - 高收益信託資產淨值 181
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 814 0.12
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 539 28.33
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 9,031 0.31
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 5,509 1.21
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 754 1.35
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 101 1.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,073 0.28
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 214 -6.96
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 36 -53.95
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 691 1.32
2025-03-31 NP 約翰漢考克投資者信託基金 325 -0.61
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 180 1.13
2025-03-27 NP IHIYX - 泛美高收益債券 A 744 -0.40
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 58 1.75
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 174 -35.45
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 25 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 168 -6.18
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 56,006 1.36
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,866 0.31
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,439 9.38
2025-06-26 NP AMECX - 美國 A 級收入基金 25,347 1.02
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 51 0.00
2025-06-26 NP EBSFX - Eubel Brady & Suttman 收入基金 7,125 0.68
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 6,150 216.14
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 291 -50.43
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 451 1.12
2025-08-12 13F 帕瑟顧問公司 149 76.19
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 6,571 548.67
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 5,126 1.30
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 61 1.67
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 948 24.12
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 12,274 105.85
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 5,581 2.16
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 444 0.23
2025-06-26 NP MHITX - MFS 高收入基金 A 2,862
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 808 0.25
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 103 0.99
2025-07-25 NP Mfs 特許收入信託 294 0.34
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 408 61.90
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 511 0.99
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 3,652 1.33
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 359 1.41
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 26 0.00
2025-06-26 NP FSHNX - 富達系列高收益基金 723 0.70
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 744 1.36
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 2,617 1.32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 1,589 1.34
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 7,082 9.19
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 969 -62.75
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 17,720 21.79
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 339 1.50
2025-08-26 NP GLDYX - 機構低久期債券基金 477
2025-07-28 NP TIIUX - 核心固定收益基金 97
2025-04-28 NP GHVIX - GMO 高收益基金 VI 級 153 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 641 1.27
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 30 0.00
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 1,056 1.25
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 566 1.25
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 81 0.00
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 316 0.96
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 398 337.36
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 61 0.00
2025-06-17 NP GSBIX - 高盛機構收益建設基金 3,812 -3.15
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 770 1.32
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 76 0.00
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 15,689 5.20
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 3,990 1.01
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 194 -14.54
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 4,106 -33.65
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 257 1.19
2025-08-22 NP 富達多策略信貸基金 189 1.07
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,181 1.29
2025-07-24 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 428 0.23
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 77 1.33
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,616 6.39
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 459 0.22
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 36 -41.67
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,830 -0.38
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 2,120 0.28
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 103
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 357 0.28
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 378 -23.64
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 459 1.33
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 163 46.85
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 6,556 1.02
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 1,027 1.28
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 14,749 -45.64
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 31 0.00
2025-05-29 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 1,103 0.46
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 81 0.00
2025-07-25 NP Mfs 中級高收入基金 71 0.00
2025-07-30 NP RIGS - RiverFront 策略效益基金 874 5.56
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 403 0.25
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 7,638 2.15
2025-05-21 NP PAXHX - Pax 高收益債券基金投資者類別 1,013 -44.19
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 456 0.44
2025-06-24 NP Mfs 多市場收入信託 247
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 508 0.40
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 68 3.03
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 1,020 0.99
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 13 0.00
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 507 1.40
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 117 -34.27
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 246 392.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 233 4.98
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 51 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 5,776 1.32
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 898 1.35
2025-07-25 NP SDFI - AB 短期收益 ETF 99 0.00
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 31
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 306 0.99
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 318 -24.29
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 1,275 0.31
2025-07-22 NP TMB-Thornburg多部門債券ETF 81 60.00
2025-07-28 NP HYHG - ProShares 高收益利率對沖 622 0.16
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金(一) 13,467 1.32
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 4,338 1.33
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 462 1.32
2025-07-24 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 642 0.31
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 154 1.32
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 769 1.32
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 10
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