US11565HAD89 - 布朗集團控股有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 18.06% MRQ
平均投資組合配置	0.1397 % - change of 12.27% MRQ

機構持股和股東

BROWN GROUP HOLDING, LLC (US:US11565HAD89)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 .

BROWN GROUP HOLDING, LLC (US11565HAD89)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%。

US11565HAD89 / BROWN GROUP HOLDING, LLC - 0.0% 2029-07-02 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 .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	2,005	-0.45
2025-08-28	NP	Xai Octagon 浮動利率和另類收入定期信託	472	244.53
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	407	0.49
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	122	-16.44
2025-09-26	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	869	17.91
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 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	13,680	3.87
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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	236	0.43
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	0	-100.00
2025-09-25	NP	HFSI - 哈特福德永續收入ETF	130
2025-08-25	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	429	0.47
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	4,754	-45.89
2025-09-26	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	3,317	0.85
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	0
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	164	0.61
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	1,000	-19.44
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	745	0.68
2025-09-25	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類	496	1.02
2025-08-29	NP	合眾集團私募股權（主基金）股份有限公司	2,169	0.74
2025-09-23	NP	DDFAX - 德拉瓦浮動利率基金 A 類	967
2025-09-26	NP	伊頓萬斯高級浮動利率信託	645	195.87
2025-08-26	NP	貝萊德浮動利率收入信託 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	872	0.81
2025-05-23	NP	Cion Ares多元化信貸基金	4,717	-1.15
2025-09-26	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	3,560	58.93
2025-05-20	NP	FLBL - 富蘭克林自由高級貸款 ETF	790	-1.13
2025-08-27	NP	PGIM信貸收入基金	150	102.70
2025-08-28	NP	PLFLX - 亞里斯多德浮動利率收益基金 A 類	4,677	110.73
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	5,059	251.49
2025-05-28	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	0
2025-09-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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	9,810	0.73
2025-04-25	NP	Voya高級收入基金	152	-0.65
2025-09-22	NP	TUNAX - 泛美無約束債券 A	131	14.91
2025-08-18	NP	太平洋精選基金 - 浮動利率收入投資組合 I 類	501	-0.20
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	2,603	-19.37
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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	164	0.62
2025-09-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	1,605	107.63
2025-07-30	NP	AFRAX - 景順浮動利率基金 A 類	244	-0.41
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	1,764	0.63
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	551
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	2,982	51.91
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級	1,527	1,614.61
2025-09-25	NP	HFHAX - 哈特福德浮動利率高收入基金 A 類	105
2025-09-26	NP	CSOAX - 瑞士信貸策略收益基金 A 類	3,182	63.72
2025-08-26	NP	阿瑞斯動態信貸分配基金公司	2,002
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 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	65	71.05
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	647	165.84
2025-08-22	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	348	0.87
2025-05-28	NP	富蘭克林股份有限公司久期營收信託	161	-1.23
2025-04-29	NP	景順高級收入信託 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	499	-0.99
2025-09-23	NP	MXFNX - MainStay 浮動利率基金投資者類別	1,187	0.94
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF	1,225	77.54
2025-08-27	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	0	-100.00
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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	2,591	-0.38
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	291
2025-05-22	NP	IFRAX - Voya 浮動利率基金 A 類	355	-41.97
2025-08-25	NP	伊頓萬斯高級收入信託	624	25.86
2025-09-24	NP	RFRAX - 哥倫比亞浮動利率基金 A 類	3,094	0.95
2025-09-25	NP	HSNCX - 哈特福德策略收益基金 C 類	1,989	22.64
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級	661	0.61
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	251
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	1,256	0.80
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	184	1.10
2025-09-25	NP	HSDAX - 哈特福德短期基金 A 類	942
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	0	-100.00
2025-09-22	NP	GSBIX - 高盛機構收益建設基金	1,623	39.55
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別	1,333	40.32
2025-08-26	NP	GMDYX - 機構中期債券基金	918	0.66
2025-08-26	NP	Nuveen 全球高收入基金 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	589	0.68
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	63	0.00
2025-09-25	NP	HFLAX - 哈特福德浮動利率基金 A 類	2,132
2025-07-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類	1,890	-0.47
2025-05-20	NP	GSHIX - 高盛機構高收益基金	2,859	-1.14
2025-09-26	NP	MSTGX - 晨星全球收益基金	30	0.00
2025-08-28	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	343	0.29
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 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	1,369	0.81
2025-07-29	NP	JFIAX - 浮動利率收益基金 A 類	1,452	-0.48
2025-09-26	NP	CSHIX - 瑞信浮息高收益基金I類	6,442	24.46
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 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	20,680	97.26
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	461	-59.36
2025-09-26	NP	約翰漢考克多資產信貸基金	22	0.00
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	297	1.02
2025-07-21	NP	伊頓萬斯浮動利率收入信託	220	-0.45
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類	384	-0.52
2025-07-30	NP	景順高級貸款基金 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	351	-0.57
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級	579	-0.52
2025-08-25	NP	BXFCX - 萬通全球浮動利率基金 C 類	300	1.01
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	2,116	22.40
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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	2,808	66.29
2025-09-24	NP	DAFRX - Dunham 浮動利率債券基金 A 類	116
2025-08-22	NP	DBFRX - DoubleLine 浮動利率基金 I 類	75
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	1,026	0.59

US11565HAD89 - 布朗集團控股有限公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 布朗集團控股有限公司.

13F和NPORT申報文件

US11565HAD89 - 布朗集團控股有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 布朗集團控股有限公司.

13F和NPORT申報文件

US11565HAD89 - 布朗集團控股有限公司股票 - 股價，機構持股，股東