US163851AH15 - 科慕公司 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 4.41% MRQ
平均投資組合配置 0.1357 % - change of -0.18% MRQ
機構持股(長期) 412,000 (ex 13D/G) - change of -0.06MM shares -12.34% MRQ
機構市值(長期) $ 351 USD ($1000)
機構持股和股東

Chemours Co/The (US:US163851AH15)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412,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

Chemours Co/The (US163851AH15)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%。

US163851AH15 / Chemours Co/The - 4.625% 2029-11-15 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 NMHYX - 多元管理人高收益機會基金 22 -44.74
2025-05-28 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 230 -1.71
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 2,178 1.92
2025-05-27 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 167 -1.76
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 461 1.99
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 61 3.39
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 78 2.63
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 221 -1.78
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,507
2025-07-24 NP FBND - 富達全債券 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 915 6.28
2025-05-29 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 595 -50.42
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 45 -6.25
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 275 1.86
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 1,111 10.66
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 601 41.84
2025-06-27 NP Calamos 全球總回報基金 28 35.00
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 201 -6.10
2025-09-15 NP KKR 信貸機會投資組合 3,692 1.07
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 22 -81.20
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 502 131.34
2025-05-28 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 476 -1.65
2025-07-28 NP JPIE - 摩根大通收益ETF 499 413.40
2025-06-26 NP SPHIX - 富達高收入基金 459 -5.76
2025-04-18 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 47 0.00
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 314
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 71 -5.33
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 237 9.77
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 85 1.20
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 131 -15.03
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 1,379 -28.48
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 396 2.06
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 8 -96.76
2025-09-15 NP Kkr 收入機會基金 3,807 1.09
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 34 0.00
2025-05-28 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 106 -1.87
2025-08-29 NP JAEKX - 全球債券信託資產淨值 65 1.56
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 401 -14.89
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 458 1.11
2025-06-26 NP USHYX - 高收入基金份額 2,512 -29.23
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 87 -14.71
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 2,631 199.20
2025-05-23 NP Cion Ares多元化信貸基金 5,188 -1.76
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 1,940 -31.30
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,865 0.65
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 7,884 0.13
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 412,000 0.00 352 -1.68
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 349 2.05
2025-05-27 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 25 -4.00
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 2,956 4.86
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 381 -6.16
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 28 -6.67
2025-07-24 NP FSYD - 富達永續高收益 ETF 598 -1.32
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 3,628 32.32
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 205 -8.11
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 436
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 33 14.29
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 28 -6.90
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 440 -71.87
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,060 -4.28
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 573 7.32
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 32,421 -5.62
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 61 45.24
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 758 64.43
2025-05-28 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 196 -1.51
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 11,420 1.98
2025-05-27 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 65 -3.03
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 3,154 -21.44
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 117 39.29
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 61 1.69
2025-06-27 NP 卡拉莫斯全球動態收入基金 138 42.27
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 474 -23.05
2025-06-27 NP 卡拉莫斯策略總回報基金 751 41.70
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 653 41.65
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,380 -3.70
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 27 -7.14
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 67 37.50
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 42 -6.82
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 7,939 -4.67
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 13 44.44
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 528 -4.17
2025-05-28 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 149 -1.99
2025-08-26 NP BFRNX - Barrow Hanley 浮動利率基金機構股票 1,031 1.98
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 2 0.00
2025-06-26 NP NEAR - iShares 短期債券 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 13 -7.69
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 409 -37.84
2025-06-27 NP Calamos 動態可轉換收益基金 163 41.74
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 114 -1.72
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 113 -13.74
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 37 -7.69
2025-06-26 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 151 -19.35
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 160 -8.09
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,763 282.21
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 65 1.56
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,884 -7.92
2025-09-17 NP 威靈頓全球多元策略基金 -437 1.16
2025-08-12 13F 帕瑟顧問公司 70 40.82
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 86
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 9 0.00
2025-05-28 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 21 0.00
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 4,026 103.95
2025-05-27 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 4,111 -1.77
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 1,355 1.88
2025-07-25 NP Mfs 特許收入信託 809 -5.05
2025-09-22 NP GSBIX - 高盛機構收益建設基金 3,707 1.20
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 218 1.88
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 1,306 1.95
2025-06-26 NP MSTMX - 晨星多部門債券基金 109 -6.09
2025-08-28 NP NTHEX - 東北投資者信託 4,351 1.97
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 783 35.53
2025-06-24 NP Mfs 多市場收入信託 615 -5.67
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 475 16.14
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 196 -22.62
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 957 -7.89
2025-06-25 NP IHFAX - 誠信高收益基金A級 4 0.00
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 461 1.99
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 524 -7.92
2025-06-26 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 3,565 -14.67
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 1,435 67.44
2025-05-27 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 -3.12
2025-05-28 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 2 0.00
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 87
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 7,461 61.01
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,571 27.90
2025-07-29 NP JIGDX - 全球債券基金 1 類 53
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 11 -9.09
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 113 17.89
2025-06-26 NP MHITX - MFS 高收入基金 A 6,854 -5.02
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 123 -2.40
2025-07-24 NP FTBFX - 富達全債券基金 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 1,771 -7.90
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 70 1.47
2025-07-25 NP Mfs 中級高收入基金 171 -2.86
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 754 1.89
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 847 1.93
2025-06-26 NP FHIFX - 富達專注高收入基金 155 -6.10
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 372
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 66 150.00
2025-07-24 NP FLTB - 富達有限定期債券 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 8
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 102 12.09
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 44 2.38
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 323 15.77
2025-05-27 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 3 0.00
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 4,139 -5.63
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