US16115QAG55 - 查特工業公司 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 0.00% MRQ
平均投資組合配置 0.1667 % - change of 7.89% MRQ
機構持股(長期) 500,000 (ex 13D/G) - change of -1.90MM shares -79.13% MRQ
機構市值(長期) $ 533 USD ($1000)
機構持股和股東

Chart Industries Inc (US:US16115QAG55)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500,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Chart Industries Inc (US16115QAG55)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%。

US16115QAG55 / Chart Industries Inc - 9.5% 2031-01-01 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 .

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 PACAX - Putnam動態資產配置保守基金A類股票 27 0.00
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 109 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 92 -1.09
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 125 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 424 69.60
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 905 101.11
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 2,668 102.51
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 7 40.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 651 -1.06
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 234 -0.85
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 80 -41.04
2025-03-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,098 0.27
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 53 0.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 555 -31.06
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 853 -0.81
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 294 -1.01
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 357 0.00
2025-06-25 NP FundVantage Trust - 波蘭高收益ETF 64
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 29 -3.45
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 478 -21.90
2025-06-25 NP 富國銀行多部門收入基金 543 50.42
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 27 0.00
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 53 0.00
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 89 -8.33
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 602 -0.99
2025-06-24 NP 路博格伯曼高收益策略基金公司 101 -0.98
2025-05-27 NP 阿瑞斯動態信貸分配基金公司 267 -0.37
2025-07-28 NP MUSI - 美國世紀多部門收益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 585 -5.19
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 386 -1.03
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 8,546 -0.01
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 8,216 3.69
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 500,000 0.00 534 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 139 0.00
2025-08-12 13F 帕瑟顧問公司 64 42.22
2025-06-13 NP AGCIX - 安本全球絕對報酬策略基金(原安本全球無約束固定收益基金)機構類別 434 -1.14
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 - 平衡基金 3 級 7 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 99 0.00
2025-06-25 NP FundVantage Trust - Polen 成長與收入基金機構類別 44 -2.27
2025-06-25 NP PGIM 短期高收益機會基金 187 -1.06
2025-03-26 NP MHITX - MFS 高收入基金 A 3,444 0.29
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 176 -1.13
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 53 -80.87
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 7 40.00
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 341
2025-04-24 NP Mfs 中級高收入基金 89 0.00
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 12,908 -0.01
2025-04-24 NP Mfs 特許收入信託 350 -0.57
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 3,213 -21.96
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,764 0.00
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 616 0.00
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 2 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 32 0.00
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 815 44.50
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 294 0.00
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 874 -1.24
2025-06-25 NP AllianzGI 人工智慧與技術機會基金 9,271 -1.16
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 573 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 11 0.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,112 0.00
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 27 0.00
2025-08-28 NP 新時代阿爾法基金信託 - NAA 配置基金 C 類 1,067 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,791 0.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 37 0.00
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 84 0.00
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 87 -42.38
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 80 -72.76
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 811
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 80 49.06
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 1,057 -77.60
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 38 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 1,156 3.49
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 6,324 48.43
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 3,183 170.20
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,484 0.00
2025-03-27 NP Mfs 多市場收入信託 305 0.33
2025-06-25 NP 保誠短期高收益基金公司 677 -0.88
2025-05-29 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 1,950 -36.41
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 17
2025-06-25 NP DDJRX - Polen 機會主義高收益基金投資者類別 1,398 -1.06
2025-06-25 NP 富國銀行全球股利機會基金 144 57.14
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 16 -6.25
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 8,140 -2.83
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 107 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 77 0.00
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 6,810 -0.01
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 486 44.35
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 112 0.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,454 0.00
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 8,614 14.43
2025-07-24 NP FSYD - 富達永續高收益 ETF 304 -3.81
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 20,710 -1.16
2025-05-27 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 424 -0.47
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 901 -0.11
2025-07-28 NP 富國銀行公用事業和高收入基金 117 46.25
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 275 -1.08
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 224 -0.45
2025-06-26 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 256 -1.16
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 91 0.00
2025-06-25 NP 富國銀行收入機會基金 1,721 50.70
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 43 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 69 -44.35
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 43 0.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 10,172 -37.57
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 785 -1.13
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 85 -1.16
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 37 0.00
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 65 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 249 0.00
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 144 -1.38
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 4,888 -1.15
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,244 -0.84
2025-06-25 NP IHFAX - 誠信高收益基金A級 13 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 22 0.00
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,119 0.00
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 641 0.00
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 7 0.00
2025-06-25 NP 保誠全球短期高收益基金公司 688 -1.01
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,517
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 288 237.65
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 134 0.00
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 9,265 -1.02
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 50 0.00
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 2 0.00
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 80 41.07
2025-08-28 NP ASIHX - 策略性收益基金C級 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 197 0.00
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