US12008RAR84 - 建築商FirstSource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 -0.97% MRQ
平均投資組合配置 0.1507 % - change of 2.50% MRQ
機構持股(長期) 425,000 (ex 13D/G) - change of -0.06MM shares -12.01% MRQ
機構市值(長期) $ 426 USD ($1000)
機構持股和股東

Builders FirstSource Inc (US:US12008RAR84)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425,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Builders FirstSource Inc (US12008RAR84)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%。

US12008RAR84 / Builders FirstSource Inc - 6.38% 2032-06-15 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 IPYSX - Voya 高收益投資組合 S2 級 3,924
2025-08-29 NP JAHDX - 主動債券信託資產淨值 170 2.42
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
2025-09-24 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 222 6.25
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 903 2.50
2025-09-26 NP 約翰漢考克收入證券信託 138 2.22
2025-05-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 70
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 3,589 1.70
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,367 -17.55
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 10 0.00
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 8,289 2.47
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 29 0.00
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 106 -0.94
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 13,404 20.65
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 474 2.60
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 7,130 -0.83
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 25.00
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 658 -5.06
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 25 -40.00
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 4,794 22.49
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 6,411 10.67
2025-09-23 NP Allianzgi 可轉換收益基金 II 1,605 -21.75
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 554 -0.72
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 12,338 -0.83
2025-07-29 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 1,591 -3.34
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 114 1.80
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 418 -16.43
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 50 0.00
2025-08-12 13F 帕瑟顧問公司 108 84.48
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 98
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 281
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 784 96.00
2025-08-25 NP IHYAX - Voya高收益債券基金A類 4,273
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 4,011 2.48
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 6,578 3.20
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 107 -7.76
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 5,028 -40.79
2025-06-24 NP 普特南高級收入信託 534 -0.74
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 45 2.27
2025-09-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 45 -23.73
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 258 2.39
2025-05-29 NP 普特南大師中等收入信託 241 0.84
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 10 0.00
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 3,624 11.61
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 6,656 -1.01
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 135 0.75
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 211
2025-09-26 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 164 1.88
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 230 1.77
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,009 0.87
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 104 -0.96
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,490 3.97
2025-09-26 NP USAIX - 收益基金份額 2,557 1.59
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 103 2.00
2025-05-29 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,380 0.88
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 3,361 36.18
2025-07-29 NP 古根漢戰略機會基金 2,523 -0.83
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 101 36.49
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 77 -23.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,110 2.50
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 920
2025-09-24 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 286 23.81
2025-09-26 NP SVBAX - A 類平衡基金 1,221 25.90
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 182 -34.77
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 33 3.13
2025-09-23 NP 安聯多元化收益及可轉換基金 583 -35.33
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 141 0.72
2025-07-25 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 11,419 15.43
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 100 1.01
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 342 14.38
2025-09-23 NP 安聯可轉換收益基金 2,245 -20.85
2025-05-22 NP MXHYX - Great-West 高收益債券基金投資者類別 425,000 0.00 426 0.95
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 22,283 2.46
2025-05-29 NP SHYIX - 古根漢高收益基金機構級 752 0.94
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 125 0.81
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 15
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 822 2.49
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,455
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 128 2.40
2025-04-28 NP SYFI - AB 短期高收益 ETF 407 -0.49
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 101 -9.82
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 624 -0.64
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,206
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 3,906 -0.81
2025-09-24 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 66 -26.67
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 886 -0.45
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 76
2025-07-28 NP JPIE - 摩根大通收益ETF 1,635 44.82
2025-06-26 NP MSTMX - 晨星多部門債券基金 20
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 110 0.92
2025-08-29 NP JAEMX - 高收益信託資產淨值 550 2.43
2025-09-25 NP IHFAX - 誠信高收益基金A級 71 1.45
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 374 26.87
2025-04-29 NP PMIYX - 普特南收入策略投資組合 - 112 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 614 29.26
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 307 11.23
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 204 -0.49
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 636 -48.42
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 923 -9.52
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 431 1.42
2025-07-29 NP 古根漢主動配置基金 1,514 -0.79
2025-07-23 NP VYGNX - Voya Global R6 級多元資產基金 1,253 -36.28
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