US153527AP10 - 中央花園寵物公司 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 0.0868 % - change of -0.99% MRQ
機構持股和股東

Central Garden & Pet Co (US:US153527AP10)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 .

Central Garden & Pet Co (US153527AP10)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%。

US153527AP10 / Central Garden & Pet Co - 4.125% 2031-04-30 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
(%)
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 71 2.90
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,311 8.53
2025-08-25 NP AHITX - 美國高收入信託 A 級 33,754 16.97
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 23 187.50
2025-06-27 NP 卡拉莫斯全球動態收入基金 226 0.44
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 96 0.00
2025-08-26 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 51
2025-08-28 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 237 17.91
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 5,924 13.82
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 279 3.73
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 372 3.63
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 39 2.70
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 109 -41.30
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 285 1.07
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 119 31.11
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 4,477 15.74
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 6,322 25.59
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 837 3.72
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 3,126 -9.71
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 270 1.13
2025-06-26 NP AMECX - 美國 A 級收入基金 29,177 0.34
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 28 3.70
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 4 0.00
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 991 0.30
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 200 0.50
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 13 -55.56
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 3,578 3.74
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 720 -38.25
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 90 1.12
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 4,920 3.75
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 196 0.51
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 13,777 2.91
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 81 1.25
2025-06-27 NP Calamos 全球總回報基金 46 0.00
2025-07-29 NP 古根漢戰略機會基金 365 1.11
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 102 4.08
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 420 3.71
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 23 -91.88
2025-05-29 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 856 1.18
2025-06-26 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 2,296
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,074 0.37
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 158 20.77
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 53 1.96
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 3,202 7.52
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
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 660 1.07
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 240 3.90
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 953 5.19
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 655 -0.76
2025-06-27 NP 卡拉莫斯策略總回報基金 1,224 0.41
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 456 1.11
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 2,219 0.27
2025-06-26 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 117 3.57
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 116 3.57
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 278 1.46
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 1,617 14.60
2025-06-26 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 36 2.86
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 132 3.15
2025-06-27 NP Calamos 動態可轉換收益基金 275 0.00
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 209 0.00
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 36 5.88
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 10 42.86
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 49 0.00
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,132 3.67
2025-06-25 NP IHFAX - 誠信高收益基金A級 7 0.00
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 53 26.83
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 18 0.00
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 3,055 3.77
2025-08-19 NP TCW戰略收益基金公司 93 4.49
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 429
2025-08-19 NP GSHIX - 高盛機構高收益基金 930 3.79
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 52
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 156 3.33
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 70 2.99
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 58 -24.68
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 16,442 3.74
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 102 4.08
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 7,687 19.48
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