US20602DAA90 - 康森特里克斯公司 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 -1.41% MRQ
平均投資組合配置 0.1947 % - change of -13.06% MRQ
機構持股(長期) 124,000 (ex 13D/G) - change of -1.96MM shares -94.04% MRQ
機構市值(長期) $ 126 USD ($1000)
機構持股和股東

Concentrix Corp (US:US20602DAA90)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124,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

Concentrix Corp (US20602DAA90)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%。

US20602DAA90 / Concentrix Corp - 6.65% 2026-08-02 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
(%)
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 611 -4.08
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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 377 -0.27
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 117 34.88
2025-07-25 NP EYEG - AB 公司債 ETF 118 0.00
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 124,000 -28.74 126 -28.41
2025-08-22 NP PPIAX - DWS 短期基金 A 類 2,270 -0.22
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 41
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 234 -0.43
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 51 -1.96
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 163 -0.61
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 158 -0.63
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 168 -0.60
2025-09-26 NP PYSBX - Payden 低久期基金(投資者類別) 2,988 -0.23
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 153 -0.65
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 509 -0.20
2025-09-24 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 234 -0.43
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 188 84.31
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 214 -0.47
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 12,658 -2.88
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 498 -0.20
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 10 0.00
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 1,104 -0.27
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 12,214 -8.30
2025-08-08 13F L & S 顧問公司 585 -0.34
2025-09-23 NP FTIAX - 聯合短期收入基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 6,236 -0.24
2025-08-26 NP GLDYX - 機構低久期債券基金 1,064 -0.19
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 46,728 -0.21
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 254 0.00
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 71
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 51 -1.96
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 153 -25.49
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 322 -56.56
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 102 -0.98
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 6,977 -1.70
2025-08-27 NP BUSRX - Sterling Capital 超短期債券基金 A 類 255 -0.39
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 5,907 -0.19
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 204 -0.49
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 692 -0.14
2025-07-22 NP FSTBX - 聯邦全球配置基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 76 0.00
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 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 3,258 -0.18
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 374 -49.93
2025-05-29 NP PMUBX - PENN MUTUAL AM 策略收益基金 I 股票 1,020 0.29
2025-08-22 NP SKIRX - DWS 增強型商品策略基金機構類別 2,260 -0.18
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 1,495 44.72
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 347 0.00
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 925 -0.22
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 35,091
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 2,964 -0.20
2025-08-22 NP FULAX - 聯合超短期債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 15,624 -0.19
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 4,529 -0.35
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 10,665 -0.20
2025-04-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 371 -11.90
2025-09-24 NP IBDR - iShares iBonds Dec 2026 定期企業 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 4,690 -0.61
2025-09-26 NP DINAX - 全球固定收益機會基金 A 2,704 -26.31
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 993
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 23,212 -47.25
2025-09-26 NP PYACX - Payden 公司債基金(投資者級) 722 -0.28
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 650 -0.15
2025-09-26 NP PYGSX - Payden Global 低久期基金(投資者級) 188 0.00
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 4,252 16.56
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 214 -0.47
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 509 -0.20
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,732 -9.89
2025-08-28 NP STFBX - State Farm 平衡基金 153 -0.65
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 1,195 -4.63
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 68 -49.25
2025-07-25 NP IGSB - iShares 短期公司債 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 4,682 -5.47
2025-08-28 NP PLUAX - 亞里斯多德超短期收益基金 A 類 153 -0.65
2025-06-26 NP UUSTX - 超短期債券基金份額 510 -66.75
2025-08-26 NP PENN SERIES FUNDS INC - 有限期限債券基金 1,018 -50.15
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