US073685AK54 - 燈塔屋頂供應公司股票 - 股價，機構持股，股東

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of -14.55% MRQ
平均投資組合配置	0.1325 % - change of 1.08% MRQ

機構持股（長期）	335,000 (ex 13D/G) - change of -1.33MM shares -79.90% MRQ
機構市值（長期）	$ 344 USD ($1000)

機構持股和股東

Beacon Roofing Supply, Inc. (US:US073685AK54)擁有 3 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335,000股。最大的股東包括 XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF, DCFFX - Destinations Core Fixed Income Fund Class I, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Beacon Roofing Supply, Inc. (US073685AK54)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%。

US073685AK54 / Beacon Roofing Supply, Inc. - 6.5% 2030-08-01 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 Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-28	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			68	3.03
2025-03-27	NP	貝萊德 ETF Trust II - 貝萊德高收益 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			75	1.35
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 - 收入機會基金 3 級			184	3.95
2025-05-23	NP	聯博全球高收入基金公司			125	-57.91
2025-05-30	NP	VPVHYDV - PIMCO 高收益投資組合管理			290	3.58
2025-04-24	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			10	0.00
2025-03-27	NP	AIOAX - 哥倫比亞收入機會基金 A 類			1,481	1.51
2025-05-28	NP	TIBDX - TIAA-CREF 機構級債券基金			742	3.64
2025-04-24	NP	INEAX - 哥倫比亞高收益債券基金 A 類			1,609	0.25
2025-04-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,062	-3.28
2025-04-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF			51	0.00
2025-03-25	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			6,167	1.45
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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			509	3.67
2025-05-27	NP	BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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			12	0.00
2025-05-29	NP	JNL 系列信託 - JNL/Westchester Capital 事件驅動基金 (A)			109
2025-04-25	NP	FTBD - 富達戰術債券 ETF			3	-40.00
2025-04-25	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			494	0.41
2025-05-22	NP	ASHAX - AllianzGI 短期高收入基金 A 類			4,608	3.69
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			309	-15.15
2025-05-29	NP	GIBAX - 古根漢總回報債券基金 A 級			2,025	3.69
2025-05-29	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			16	0.00
2025-03-28	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	55,000	0.00	57	1.82
2025-05-28	NP	貝萊德有限公司久期營收信託 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			262	3.57
2025-04-25	NP	FDHY - 富達高收益因子 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			948	-32.53
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			41	0.00
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			180	-10.05
2025-04-25	NP	FIABX - 富達 SAI 永續核心+債券基金			4	-20.00
2025-05-20	NP	BCOIX - Baird Core Plus 機構債券基金			3,156	3.68
2025-04-28	NP	TRHYX - T. Rowe Price 機構高收益基金 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			1,110	0.45
2025-05-22	NP	瑞士信貸資產管理收益基金公司			984	3.69
2025-03-26	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			155	52.48
2025-05-27	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			107	3.88
2025-03-25	NP	SHIAX - 西方資產短期高收益基金 A 類			630	1.45
2025-03-31	NP	JHHY - 約翰漢考克高收益 ETF			35	16.67
2025-05-27	NP	MERVX - 合併基金 VL			43
2025-03-28	NP	瑞士信貸高收益債券基金			1,032	1.47
2025-04-25	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			490	-52.29
2025-03-25	NP	PGDIX - 全球多元化收益基金機構類別			490	1.45
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			45	4.65
2025-04-25	NP	FSYD - 富達永續高收益 ETF			23	-38.89
2025-05-27	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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			39	-25.49
2025-03-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			389	1.31
2025-03-31	NP	SPHIX - 富達高收入基金			1,358	-48.93
2025-04-22	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			283	0.35
2025-05-28	NP	貝萊德信貸分配收益信託 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			279	3.73
2025-05-15	13F	K2 主要基金有限合夥人			1,053
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			53	4.00
2025-04-25	NP	WAHYX - 西部資產高收益基金I類			391	0.51
2025-05-29	NP	JNL 系列信託 - JNL 多經理另類基金 (A)			281
2025-04-24	NP	SCYB - 嘉信高收益債券 ETF			520	173.16
2025-03-27	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			67	1.52
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			314	0.32
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別			868	3.58
2025-03-31	NP	FSHNX - 富達系列高收益基金			1,366	1.49
2025-05-19	NP	西北互助系列基金公司 - 高收益債券投資組合			447	3.71
2025-04-25	NP	PMSAX - 全球多策略基金A類			76
2025-05-28	NP	貝萊德債務策略基金公司 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	4.17
2025-03-31	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			22,839	1.46
2025-05-23	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合			131	3.97
2025-05-27	NP	GMDYX - 機構中期債券基金			684	3.64
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			20	0.00
2025-04-25	NP	FIAEX - 富達永續核心增強債券基金			2	-60.00
2025-04-25	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			195	0.52
2025-03-27	NP	LIIAX - 哥倫比亞企業收入基金 A 類			301	1.69
2025-05-23	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			948	3.72
2025-04-24	NP	COSIX - 哥倫比亞戰略收益基金 A 類			1,563	0.26
2025-03-31	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			2	0.00
2025-05-28	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			379	-51.54
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			84	2.47
2025-05-23	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			79	2.63
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			1,764	-39.60
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 - 高收益債券基金 3 級			720	3.75
2025-04-23	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			605	0.33
2025-03-27	NP	AGDAX - AB 高收入基金公司 A 類			1,116	1.55
2025-04-25	NP	FSBD - 富達永續核心+債券 ETF			1	0.00
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
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 - 中債券基金 3 級			289	3.96
2025-04-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			255	-40.56
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			1,839	-1.34
2025-05-27	NP	MERFX - 合併基金 - 投資者類別股票			4,142
2025-03-31	NP	FHIFX - 富達專注高收入基金			237	1.72
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			24	4.35
2025-05-30	NP	PHIYX - PIMCO 高收益機構基金			2,737	3.67
2025-04-25	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF			528	19.73
2025-03-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			155	1.32
2025-03-27	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			31	0.00
2025-03-27	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			322	1.26
2025-03-28	NP	Allianzgi 可轉換收益基金 II			1,475	-14.70
2025-05-15	NP	QLMYIX - 西方資產可變全球高收益債券投資組合 I 類			221	3.76
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			1,152	-42.68
2025-04-28	NP	JHHBX - 約翰漢考克高收益基金A級			3,680	19.83
2025-03-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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			295	1.38
2025-05-27	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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			7,732	3.69
2025-05-27	NP	WCFIX - WCM 替代方案：信用事件基金機構類別			2,568
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			48	0.00
2025-04-18	NP	SDSI - 美國世紀短期戰略收益 ETF			82
2025-03-28	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF	165,000	0.00	170	1.80
2025-03-28	NP	VSHY - Virtus Newfleet 動態信用 ETF			88	1.16
2025-04-24	NP	PWTAX - 瑞銀美國配置基金 A 類			31	0.00
2025-05-28	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			105	3.96
2025-04-25	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			525	0.38
2025-04-28	NP	PRHYX - T. Rowe Price 高收益基金公司 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			4,896	0.49
2025-03-26	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			1,356	1.50
2025-05-28	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			16	0.00
2025-04-29	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			26	0.00
2025-03-27	NP	NCPB - Nuveen Core Plus 債券 ETF			36	2.86
2025-03-28	NP	安聯多元化收益及可轉換基金			217	-31.43
2025-05-28	NP	TCBPX - TIAA-CREF 債券加基金零售類別			742	3.64
2025-05-27	NP	WCERX - WCM 另類：事件驅動基金 - 投資者類別股票			297
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			103	60.94
2025-05-28	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			3,906	-2.86
2025-03-27	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			8,831	-8.49
2025-03-31	NP	FSHGX - 富達 SAI 高收入基金			907	-42.96
2025-05-28	NP	貝萊德多部門收入信託 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			342	3.65
2025-05-29	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			47	-51.04
2025-04-18	NP	MUSI - 美國世紀多部門收益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			919	86.79
2025-05-28	NP	貝萊德核心債券信託 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			80	2.60
2025-03-26	NP	IBHJ - iShares iBonds 2030 定期高收益與收益 ETF			166	12.16
2025-03-31	NP	FSAHX - 富達短期高收入基金			201	1.52
2025-03-27	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			194	-6.31
2025-03-28	NP	安聯可轉換收益基金			2,037	-14.74
2025-04-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			467	0.22
2025-05-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			319	-35.10
2025-03-21	NP	PHIAX - PACE 高收益投資 A 級			26	-75.25
2025-04-28	NP	JIAFX - 收益分配基金A類			159	0.63
2025-05-27	NP	VMAKX - Virtus Seix 高收益 MACS			53
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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			29	3.57
2025-03-26	NP	TNHAX - 1290高收益債券基金A類			166	1.22
2025-05-30	NP	QHY - WisdomTree 美國高收益公司債基金不適用			184	-1.60
2025-03-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			98	1.04
2025-04-24	NP	CBLAX - 哥倫比亞平衡基金 A 類			118	0.85
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			4,274	73.77
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF			778	-2.26
2025-04-24	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			7,416	-4.98
2025-04-29	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			179	16.23
2025-05-28	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			316	3.62
2025-04-25	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			1,462	-20.55
2025-05-28	NP	TLBDX - 債券基金			26	4.00
2025-05-27	NP	NMHYX - 多元管理人高收益機會基金			25	-67.95
2025-04-28	NP	DCFFX - 目的地核心固定收益基金 I 類	115,000	0.00	118	0.85
2025-03-25	NP	保誠短期高收益基金公司			129	0.79
2025-03-27	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			366	14.38

US073685AK54 - 燈塔屋頂供應公司 股票 - 股價，機構持股，股東

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機構持股和股東

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US073685AK54 - 燈塔屋頂供應公司股票 - 股價，機構持股，股東