US21925DAA72 - 基石建築品牌公司 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 -16.22% MRQ
平均投資組合配置 0.1543 % - change of 3.29% MRQ
機構持股和股東

Cornerstone Building Brands, Inc. (US:US21925DAA72)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 .

Cornerstone Building Brands, Inc. (US21925DAA72)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%。

US21925DAA72 / Cornerstone Building Brands, Inc. - 6.125% 2029-01-15 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
(%)
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 22 16.67
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 490 -6.14
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,742 58.36
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 15 -21.05
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 419 -4.13
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 14 -6.67
2025-09-24 NP 路博格伯曼高收益策略基金公司 125 9.65
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 25,602 -6.88
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 47 17.50
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 6 -16.67
2025-09-25 NP MHITX - MFS 高收入基金 A 3,681 19.98
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 26 333.33
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 36 -70.49
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 526 18.74
2025-09-25 NP 保誠短期高收益基金公司 507 -15.08
2025-04-25 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 184 28.67
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 429 18.84
2025-07-25 NP 富蘭克林環球信託 219 -5.60
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 49 8.89
2025-09-24 NP Mfs 多市場收入信託 323 14.59
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 921 -10.07
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 191 -23.69
2025-09-24 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 4,062 23.43
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 9 -10.00
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 74 102.78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 497 -23.46
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 321 34.45
2025-08-27 NP 先鋒高收入信託 1,603 18.92
2025-09-26 NP 先鋒多元化高收入信託 342 9.65
2025-06-26 NP LBHYX - Thrivent高收益基金A級 460 -17.12
2025-07-25 NP Mfs 特許收入信託 377 1.62
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 1,754 18.53
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 372 9.76
2025-09-25 NP Avenue收入信貸策略基金 9,432 9.78
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 51 18.60
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 111 19.35
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 1,088 18.80
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 1,906 19.89
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 108 -6.90
2025-09-22 NP IHIYX - 泛美高收益債券 A 1,333 9.63
2025-05-30 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 76 -23.23
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 70 -10.39
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 47 17.50
2025-07-24 NP FSYD - 富達永續高收益 ETF 230 18.56
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 787 9.62
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 862
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 398 9.67
2025-09-25 NP JHYIX - abrdn 全球高收入基金機構級 547 9.84
2025-05-28 NP OBND - SPDR Loomis Sayles 機會債券 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 26 -28.57
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,592 18.85
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 110 -52.59
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 141 38.24
2025-09-25 NP 保誠全球短期高收益基金公司 320 -11.14
2025-09-25 NP 安本全球收入基金公司 111 9.90
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 1,452 18.82
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 726 18.82
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 11 -47.37
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,141 9.82
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 3 -33.33
2025-08-28 NP 阿貝特勳爵信貸機會基金 43,059 17.42
2025-07-25 NP Mfs 中級高收入基金 91 -3.23
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 325 18.68
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