US144285AM55 - 卡本特科技公司 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 3.33% MRQ
平均投資組合配置 0.1162 % - change of -13.86% MRQ
機構持股和股東

Carpenter Technology Corp. (US:US144285AM55)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 .

Carpenter Technology Corp. (US144285AM55)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%。

US144285AM55 / Carpenter Technology Corp. - 7.625% 2030-03-15 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
(%)
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 673 0.45
2025-07-29 NP 古根漢戰略機會基金 2,578 -0.12
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 23,376 0.46
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 21 0.00
2025-06-26 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 345 -27.27
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 174 23.57
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 380 0.26
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 289 7.46
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 53 0.00
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 100 0.00
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 2 0.00
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 16 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 134 8.94
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 1,130 -0.09
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 88 0.00
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 201 0.00
2025-06-27 NP 先鋒多元化高收入信託 870 -0.34
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 82 15.71
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 2,642 0.34
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 155
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 5,274 29.81
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 67 1.52
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 62 1.64
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 32 3.23
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 160 14.39
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 52
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 52 -33.77
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 98 11.49
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 1,617 3.52
2025-05-28 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,168 -11.21
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 310
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 768 -2.78
2025-08-27 NP 先鋒高收入信託 1,920 0.47
2025-04-01 NP TMSRX - T. Rowe Price 多策略總回報基金 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 367 39.54
2025-09-22 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 258 0.00
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 112 0.00
2025-06-26 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 93 -50.27
2025-06-24 NP 路博格伯曼高收益策略基金公司 782 -0.26
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 98 73.21
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 156 0.65
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 479 0.63
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,528 -0.11
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 558 -0.36
2025-07-29 NP 古根漢主動配置基金 1,650 -0.06
2025-08-26 NP 貝萊德企業高收益基金公司 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 1,360 0.44
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 963 -16.78
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,569 -2.24
2025-06-25 NP IHFAX - 誠信高收益基金A級 18 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 895 -0.33
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 17 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 77
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 523 0.38
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 129 0.78
2025-04-22 NP APCB - ActivePassive核心債券ETF 5 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 950 0.42
2025-03-27 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 103 0.00
2025-08-22 NP 富達多策略信貸基金 41 0.00
2025-06-26 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 99 -15.52
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 200 0.00
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 231 0.44
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 129 66.23
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 106 0.00
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