US08949LAB62 - Big River Steel LLC / BRS 金融公司 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 -12.71% MRQ
平均投資組合配置 0.1547 % - change of 0.77% MRQ
機構持股(長期) 1,134,000 (ex 13D/G) - change of -6.34MM shares -84.83% MRQ
機構市值(長期) $ 1,143 USD ($1000)
機構持股和股東

Big River Steel LLC / BRS Finance Corp (US:US08949LAB62)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1,134,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Big River Steel LLC / BRS Finance Corp (US08949LAB62)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%。

US08949LAB62 / Big River Steel LLC / BRS Finance Corp - 6.63% 2029-01-31 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
(%)
2025-08-26 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 304 0.66
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 11,060 12.01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 258 0.78
2025-09-25 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 42 -2.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 13 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 96 0.00
2025-09-26 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 1,671 -0.65
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 20 0.00
2025-07-28 NP JPIE - 摩根大通收益ETF 55 0.00
2025-07-29 NP PSH - PGIM 短期高收益 ETF 101 -20.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 224 0.45
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 85 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 481 0.21
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,811 0.28
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 784 32.66
2025-08-28 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 73 -2.70
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,599 -0.68
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 106 43.84
2025-08-26 NP MERFX - 合併基金 - 投資者類別股票 3,461 0.67
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 675 24.54
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 71 0.00
2025-09-25 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 2,019 32.48
2025-09-25 NP PGIM 短期高收益機會基金 1,214 -35.13
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 140 -0.71
2025-09-24 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 386 -0.77
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,222 0.58
2025-08-28 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 1,558 0.65
2025-08-26 NP MERVX - 合併基金 VL 44 0.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 767 23.35
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 10,795 -5.35
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 6,131 -3.20
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 1,137 -58.16
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,487 -3.44
2025-08-26 NP 貝萊德信貸策略基金 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 0.59
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 265
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 265 0.76
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 110 -8.33
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 640 0.31
2025-08-26 NP 貝萊德私人投資基金 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 166 0.61
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 3,183 -0.62
2025-08-26 NP WCFIX - WCM 替代方案:信用事件基金機構類別 3,155 0.67
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 322 0.63
2025-08-26 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 2,444 0.66
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 1,382 -0.14
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 41 0.00
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 21,654 -0.62
2025-09-24 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 4,355 16.91
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 413 0.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 8,700 0.67
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 237 0.43
2025-06-26 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 50 0.00
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 40 -2.50
2025-08-28 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 568 0.71
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 55 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 505 0.20
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 275 0.73
2025-08-28 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 2,016 -3.22
2025-09-24 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 8,258 10.33
2025-08-26 NP GLDYX - 機構低久期債券基金 262 0.77
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 41,488 -12.48
2025-07-29 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 516 -97.36
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,134,000 0.00 1,143 0.70
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 408 0.74
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,973 0.27
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 662 -0.75
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 403 0.25
2025-09-22 NP IHIYX - 泛美高收益債券 A 7,302 36.90
2025-08-28 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 63,194 -2.81
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 422 8.23
2025-09-25 NP VFSTX - Vanguard 短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 8,185 9.13
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 1,303 20.31
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 2,304 -39.27
2025-09-25 NP IHFAX - 誠信高收益基金A級 91 -1.10
2025-07-25 NP HYFI - AB 高收益 ETF 50 233.33
2025-08-26 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 298 0.68
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,896 -0.69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 22 0.00
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 568 0.53
2025-09-25 NP 保誠短期高收益基金公司 1,034 -39.91
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 192 -65.09
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 625 0.48
2025-09-24 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 305 44.08
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 1,935 608.42
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 163 0.62
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 984 0.51
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,157 0.70
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 300 0.67
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 67 65.00
2025-07-28 NP TIIUX - 核心固定收益基金 60
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 65 47.73
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,798 0.29
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 305 0.99
2025-08-26 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 1,022 0.69
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 393 -65.03
2025-09-24 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 112 -43.37
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,982 -3.13
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 86 -1.16
2025-08-26 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 813 0.62
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 41,077 -0.62
2025-09-25 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 22,084 6.51
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 1,264 0.72
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 82 0.00
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 61 0.00
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