US201723AR41 - 商業金屬公司 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 -1.85% MRQ
平均投資組合配置 0.0823 % - change of -9.35% MRQ
機構持股(長期) 2,380,000 (ex 13D/G) - change of -0.07MM shares -2.86% MRQ
機構市值(長期) $ 2,183 USD ($1000)
機構持股和股東

Commercial Metals Co (US:US201723AR41)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2,380,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Commercial Metals Co (US201723AR41)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%。

US201723AR41 / Commercial Metals Co - 4.375% 2032-03-15 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 普特南大師中等收入信託 246 2.07
2025-03-25 NP Calamos 全球總回報基金 10 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 152 2.01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-03-25 NP 卡拉莫斯可轉換機會和收入基金 218 -0.91
2025-06-24 NP 普特南高級收入信託 541 -0.18
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 23 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 42 2.50
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 88 1.16
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 11 0.00
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 133 13.68
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 729 1.82
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 105 0.00
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 14,453 1.76
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 3 0.00
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 4,182 5.79
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,574 -0.25
2025-03-25 NP 卡拉莫斯策略總回報基金 272 -1.09
2025-03-25 NP Calamos 動態可轉換收益基金 59 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 146 1.40
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 294 9.74
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 318 -0.31
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 78 1.30
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 462 -0.43
2025-03-25 NP Calamos 多頭/空頭股票和動態收入信託 44 -2.27
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 41 -36.51
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 45 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 250 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 5 0.00
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 670 1.36
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,380,000 0.00 2,184 1.35
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 85 9.09
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 661 1.38
2025-06-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 23
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 714 1.71
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 1,382 1.77
2025-03-25 NP 卡拉莫斯全球動態收入基金 49 0.00
2025-03-25 NP 卡拉莫斯可轉換及高收入基金 238 -1.25
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 560 2.38
2025-06-26 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 82 -44.14
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 45 25.00
2025-03-25 NP CHYDX - Calamos 高收入機會基金 A 級 22 -4.55
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 1,454 -0.27
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 18 0.00
2025-06-26 NP MSTMX - 晨星多部門債券基金 145 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 17,296 -0.20
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 127 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 32 3.23
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 257 -26.57
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 27 0.00
2025-08-27 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 55 1.85
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 91 -1.10
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,416 1.80
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