US17027NAB82 - 喬巴尼有限責任公司/喬巴尼金融公司 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 1.64% MRQ
平均投資組合配置 0.0954 % - change of -7.31% MRQ
機構持股和股東

Chobani LLC / Chobani Finance Corp Inc (US:US17027NAB82)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 .

Chobani LLC / Chobani Finance Corp Inc (US17027NAB82)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%。

US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc - 4.63% 2028-11-15 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
(%)
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 38 -65.14
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 62 -46.96
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 2,190 1.16
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 253 2.02
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 628 2.11
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 30 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 1,176 2.00
2025-07-25 NP 富蘭克林環球信託 780 -0.26
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 176 105.88
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,028 1.99
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 339 26.12
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 177 1.14
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 2,826 -11.99
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 417 12.74
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 302 -14.25
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 279 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 385 60.42
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 7,010 8.03
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 977 13.36
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 16,192 -0.04
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 593 175.35
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 841 1.20
2025-03-27 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 1,166 84.04
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,212 1.24
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 1,882 2.01
2025-06-23 NP CPHYX - 高收益基金A類 12,875 1.21
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 13,133 1.19
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 952 1.17
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 50 -29.58
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 280 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 4,957 -27.47
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 1,258 50.48
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 123 0.83
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 797 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 80 2.60
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 1,447 51.26
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 40,945 2.00
2025-06-23 NP 伊頓萬斯短期多元化收益基金 246
2025-06-26 NP FSHNX - 富達系列高收益基金 428 1.18
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 3,141 30.45
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 1,914 34.03
2025-06-26 NP FAGIX - 富達資本與收益基金 6,179 1.21
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 1,626 11.99
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 8 -78.12
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 3,720 2.00
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 1,747 -51.95
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 449 2.05
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,351 703.57
2025-03-27 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 583
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,491 1.98
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 98 2.08
2025-08-28 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 45 -71.87
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 386
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 17 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 158 1.28
2025-03-31 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 639 1.27
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,334 1.96
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 368 2.22
2025-06-26 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 1,044 1.06
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 81 -32.20
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,867 1.97
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 32 3.23
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