US109641AK67 - 布林克國際公司 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 2.63% MRQ
平均投資組合配置 0.1940 % - change of 3.92% MRQ
機構持股和股東

Brinker International Inc (US:US109641AK67)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 .

Brinker International Inc (US109641AK67)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%。

US109641AK67 / Brinker International Inc - 8.25% 2030-07-15 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 AAHYX - Thrivent Diversified Income Plus 基金 A 類 96 1.06
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 53
2025-07-30 NP APCB - ActivePassive核心債券ETF 13 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 331 12.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 311 58.67
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 7,856
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 151 -12.21
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 52 147.62
2025-07-28 NP VCBDX - 核心債券基金 557 173.89
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 68 -32.67
2025-06-25 NP 保誠全球短期高收益基金公司 983 -49.07
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 113 8.74
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 1,561 -11.51
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 29
2025-03-25 NP TAHYX - 先鋒高收益基金:A 類 2,822 0.21
2025-08-29 NP ATPAX - 康托·菲茨傑拉德高收益基金A類 799 1.52
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 5,868 14.30
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 98 -2.02
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,744 1.40
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 3,003 -18.13
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 208
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 21 -36.36
2025-06-26 NP LBHYX - Thrivent高收益基金A級 902
2025-06-25 NP PGIM 短期高收益機會基金 815 -10.15
2025-08-27 NP PGIM信貸收入基金 880 1.50
2025-08-29 NP ICMBX - 無畏資本基金投資者類別 533 1.52
2025-05-19 NP TPHAX - Timothy Plan 高收益債券基金 A 類 1,315 -0.53
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,040 -20.81
2025-06-25 NP 保誠短期高收益基金公司 841 -12.40
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 423 -0.94
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 1,357 135.59
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 26 0.00
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,102 -1.61
2025-05-30 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 110 0.00
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 123 1.67
2025-08-29 NP ICMUX - Intrepid 收入基金機構類 16,124 44.33
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 80 -1.25
2025-06-24 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 145 -2.04
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 88
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 1,241 -1.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 40 2.56
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 826 1.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 126 1.63
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 32,022 -5.43
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 27 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 58 -77.20
2025-03-21 NP PHIAX - PACE 高收益投資 A 級 27 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 115 66.67
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 545 -0.91
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 40 0.00
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 903 -7.10
2025-06-26 NP TUNAX - 泛美無約束債券 A 157 145.31
2025-05-22 NP 橡樹多元化收益基金公司 412 -0.72
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 5 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 897 147.11
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 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 56 -1.79
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 85 21.74
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 9,018 -0.73
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 195
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 62 1.67
2025-06-26 NP THMAX - Thrivent適度配置基金A類 155
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 27 0.00
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 709 64.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,215
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 67
2025-03-28 NP OWCIX - 舊韋斯特伯里信貸收入基金 533 0.19
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 7,856 -21.44
2025-08-28 NP NTHEX - 東北投資者信託 1,204
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 286 -1.04
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 144 175.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 29 0.00
2025-07-28 NP THYUX - 高收益基金 667 -0.89
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 7,748 31.22
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 105 -59.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 163 3.82
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 2,775
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 529 13.03
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