US156504AL63 - 世紀社區 REGD 6.75000000 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 3.28% MRQ
平均投資組合配置 0.2672 % - change of 2.77% MRQ
機構持股和股東

CENTURY COMMUNITIES REGD 6.75000000 (US:US156504AL63)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 .

CENTURY COMMUNITIES REGD 6.75000000 (US156504AL63)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%。

US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 - 6.75% 2027-06-01 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
(%)
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 32 -84.24
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 967 3.09
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 2,103 0.19
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 957 -4.11
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 4,304 10.90
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 5,003 0.06
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 50 2.04
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,737 4.39
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 78 0.00
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 26,222 0.05
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 1,051
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 170 0.00
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 1,753 0.17
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 155 14.81
2025-09-22 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 2,139 0.05
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,375 -0.04
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 81 0.00
2025-09-22 NP IHIYX - 泛美高收益債券 A 7,073 0.04
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 328 0.00
2025-09-23 NP ACSIX - Arena 策略性收益基金 I 類股票 325
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 50 0.00
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 551 0.00
2025-08-29 NP ATPAX - 康托·菲茨傑拉德高收益基金A類 1,502 0.20
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group 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 289 0.00
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 55 0.00
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 250 0.00
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 5,661 21.48
2025-09-24 NP CPHYX - 高收益基金A類 110 0.00
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 1,177 0.17
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 113 -8.13
2025-09-24 NP ISTB - iShares 核心 1-5 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 195 0.00
2025-08-26 NP 聯博全球高收入基金公司 25 0.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 298 45.37
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 2,225 0.04
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 1,181 0.17
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 7,332 91.66
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 5 0.00
2025-08-28 NP IIXAX - Catalyst 內部收入基金 A 類 2,505 0.00
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 247 0.00
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 6,627 2.78
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 215 10.26
2025-08-12 13F 帕瑟顧問公司 80 90.48
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 41 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 111 -40.22
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 4,356 -0.57
2025-06-26 NP FRIFX - 富達房地產收入基金 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 4,670 -0.68
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 35 0.00
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 6,785 0.18
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 9,242 17.56
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 2,857 0.14
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 81 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 85 93.18
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 9,993 -0.58
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 680 18.88
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 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 4,329 33.20
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 103 0.00
2025-09-24 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 1,054 23.74
2025-08-22 NP AB CarVal 信貸機會基金 802
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 249 0.40
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 4,175 -0.57
2025-05-28 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 1,900 -20.60
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 1,552 -48.32
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 19 -87.67
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