US19106CAA45 - COBRA 收購有限責任公司 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 -3.03% MRQ
平均投資組合配置 0.1351 % - change of 3.81% MRQ
機構持股(長期) 160,000 (ex 13D/G) - change of -1.39MM shares -89.64% MRQ
機構市值(長期) $ 140 USD ($1000)
機構持股和股東

COBRA ACQUISITIONCO LLC (US:US19106CAA45)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160,000股。 最大的股東包括 XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF .

COBRA ACQUISITIONCO LLC (US19106CAA45)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%。

US19106CAA45 / COBRA ACQUISITIONCO LLC - 6.375% 2029-11-01 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
(%)
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 171 -0.58
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 494 -8.01
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12,345 -4.05
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 25 -3.85
2025-07-28 NP THYUX - 高收益基金 766 -4.14
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 338 -19.52
2025-06-26 NP TUNAX - 泛美無約束債券 A 260 168.04
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 1,144 -48.07
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,439 2.64
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 65 91.18
2025-07-28 NP VCBDX - 核心債券基金 691 98.56
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 4,637 -4.06
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 1,127 5.23
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 103 0.00
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 1,402 -28.12
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 64
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 162 18.25
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 79 -86.41
2025-03-28 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 160,000 0.00 140 6.06
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 313 18.56
2025-06-30 NP DAFRX - Dunham 浮動利率債券基金 A 類 401 -8.24
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,979 -6.23
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 2,244 -20.40
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 617 10.99
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 57 -49.11
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 51 -63.77
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 9 -27.27
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 251 -4.20
2025-08-22 NP 雙線收入解決方案基金 4,019 0.73
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 34 0.00
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 92 -8.00
2025-08-22 NP 雙線收益機會基金 2,012 0.70
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