US073685AH26 - 公司備註 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -13.64% MRQ
平均投資組合配置 0.1427 % - change of -3.69% MRQ
機構持股(長期) 1,830,000 (ex 13D/G) - change of -0.11MM shares -5.77% MRQ
機構市值(長期) $ 1,842 USD ($1000)
機構持股和股東

CORP. NOTE (US:US073685AH26)擁有 1 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1,830,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US073685AH26)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%。

US073685AH26 / CORP. NOTE - 4.125% 2029-05-15 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
(%)
2025-04-28 NP JHNBX - 約翰漢考克債券基金 A 類 9,875 1.31
2025-03-25 NP 卡拉莫斯可轉換機會和收入基金 738 5.29
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 2,116 6.07
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 126 3.28
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,919 1.32
2025-03-25 NP 卡拉莫斯可轉換及高收入基金 804 5.37
2025-04-24 NP SCYB - 嘉信高收益債券 ETF 444 78.31
2025-03-25 NP 路博格伯曼高收益策略基金公司 626 40.13
2025-05-27 NP NSTRX - 哥倫比亞短期債券基金 A 類 99 6.52
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,017 3.17
2025-05-29 NP JNL 系列信託 - JNL/Westchester Capital 事件驅動基金 (A) 204
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,662 1.34
2025-03-25 NP FLARX - 先鋒浮動利率基金:A 類 288 5.11
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 49 -47.83
2025-05-29 NP JNL 系列信託 - JNL 多經理另類基金 (A) 216
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 115 -66.57
2025-05-29 NP GIOAX - 古根漢宏觀機會基金 A 級 4,144 6.12
2025-05-30 NP PIMCO 基金 - PIMCO 產業基金系列 - H 76 5.63
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 25 31.58
2025-04-18 NP AHYB - 美國世紀精選高收益 ETF 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 46 0.00
2025-04-28 NP JHHBX - 約翰漢考克高收益基金A級 3,324 1.31
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 25 8.70
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 2,950 2.11
2025-05-19 NP TPHAX - Timothy Plan 高收益債券基金 A 類 1,562 6.11
2025-05-27 NP MERVX - 合併基金 VL 41
2025-03-25 NP 卡拉莫斯策略總回報基金 918 5.40
2025-05-30 NP PSRIX - PIMCO 高階浮動利率基金機構類別 101 6.38
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 101 3.09
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 58 -36.67
2025-05-30 NP HHCAX - Highland 多/空醫療保健基金 A 類 957
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 403 6.07
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 218 -39.28
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 11.11
2025-05-30 NP HMEAX - Highland Merger 套利基金 A 類 10,531
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,477 -1.12
2025-04-24 NP CBLAX - 哥倫比亞平衡基金 A 類 107 1.90
2025-03-27 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 582 -21.38
2025-05-27 NP MERFX - 合併基金 - 投資者類別股票 3,927
2025-04-28 NP SYFI - AB 短期高收益 ETF 63 1.61
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 - 平衡基金 3 級 11 10.00
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 262 6.10
2025-05-27 NP WCERX - WCM 另類:事件驅動基金 - 投資者類別股票 559
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 257 5.79
2025-04-24 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,408 1.15
2025-03-25 NP 卡拉莫斯全球動態收入基金 174 5.45
2025-04-28 NP JFIAX - 浮動利率收益基金 A 類 1,947 1.30
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 40 8.11
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 212 6.03
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 14 0.00
2025-05-27 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 26 8.33
2025-03-25 NP Calamos 全球總回報基金 33 6.45
2025-05-15 13F K2 主要基金有限合夥人 2,318
2025-05-27 NP WCFIX - WCM 替代方案:信用事件基金機構類別 755
2025-04-24 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 24 0.00
2025-05-28 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 565 -3.59
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,266 106.53
2025-03-31 NP SVBAX - A 類平衡基金 1,108 5.13
2025-05-22 NP MXHYX - Great-West 高收益債券基金投資者類別 1,830,000 0.00 1,842 6.11
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 5,169 2.15
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 403 -44.70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 10 11.11
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 45 2.27
2025-04-25 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 260 41.30
2025-04-29 NP PMIYX - 普特南收入策略投資組合 - 39 0.00
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 848
2025-03-25 NP Calamos 多頭/空頭股票和動態收入信託 148 5.00
2025-05-27 NP HYSD - 哥倫比亞短期高收益 ETF 97 6.67
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 101 3.09
2025-04-28 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 405 1.50
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 1,024 3.12
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 158 17.91
2025-05-30 NP VPVHYDV - PIMCO 高收益投資組合管理 881 6.14
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 10,074 6.10
2025-03-25 NP CHYDX - Calamos 高收入機會基金 A 級 67 4.76
2025-03-25 NP Calamos 動態可轉換收益基金 202 5.24
2025-03-31 NP 約翰漢考克收入證券信託 96 4.40
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