US22207AAA07 - 科蒂公司/HFC Prestige Products Inc/HFC Prestige International US LLC 股票 - 股價,機構持股,股東

基本數據
機構持有者 5 total, 5 long only, 0 short only, 0 long/short - change of -18.18% MRQ
平均投資組合配置 0.1508 % - change of -12.95% MRQ
機構持股(長期) 2,570,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 2,623 USD ($1000)
機構持股和股東

Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (US:US22207AAA07)擁有 5 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2,570,000股。 最大的股東包括 SEBFX - Saturna Sustainable Bond Fund, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXHYX - Great-West High Yield Bond Fund Investor Class, XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (US22207AAA07)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%。

US22207AAA07 / Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC - 6.63% 2030-07-15 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
(%)
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,536 -31.90
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,197 -0.08
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 165 0.00
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 580 -20.47
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 389 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 46 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 3,438 -1.83
2025-05-27 NP FWATX - 富達顧問多元資產收益基金 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 2,667 0.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 251 -0.40
2025-06-26 NP USAIX - 收益基金份額 3,613
2025-03-28 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 75,000 15.38 77 15.15
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 15 0.00
2025-04-25 NP FIWGX - 策略顧問富達核心收入基金 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 888 -0.34
2025-03-28 NP IQHI - IQ MacKay ESG 高收入 ETF 77 0.00
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 10 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 2,353 -0.08
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,979 -0.08
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 805,000 0.00 823 -0.12
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,054 -0.09
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 62 -1.59
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,235 0.03
2025-03-27 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 418 6.65
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 5,974 -0.08
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 46 0.00
2025-08-27 NP TLBDX - 債券基金 41 0.00
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,283 108.96
2025-06-26 NP MFBFX - MFS企業公債基金A 5,157 -1.85
2025-04-24 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 10,277 -5.53
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 4
2025-03-27 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 868 42.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 711 -0.14
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 50 -1.96
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,197 -0.08
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 24
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 194
2025-04-25 NP FPCIX - 策略顧問核心收入基金 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 219 -0.45
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 338 0.00
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 475,000 0.00 486 -0.21
2025-03-25 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 123 0.00
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 88 0.00
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 60 -1.64
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 1,740 -0.06
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 736 -0.14
2025-03-27 NP NCPB - Nuveen Core Plus 債券 ETF 66 17.86
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 143 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 760
2025-03-27 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 11,327 -11.87
2025-03-27 NP GHYG - iShares 美國及國際高收益公司債 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 77 0.00
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 31
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 97 0.00
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 46 0.00
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 359 103.98
2025-08-25 NP ABNDX - 美國 A 類債券基金 13,980 -0.12
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 629 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 16,764 85.68
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,205 0.17
2025-05-30 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 256 0.79
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 7,099 -0.10
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 4,345 142.95
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 20 0.00
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 526 -1.87
2025-03-25 NP 路博格伯曼高收益策略基金公司 786 0.13
2025-08-25 NP AHITX - 美國高收入信託 A 級 11,973 -0.13
2025-05-06 13F 帕瑟顧問公司 0 -100.00 0 -100.00
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 614 0.00
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 358 0.00
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 69 -35.51
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 117 0.86
2025-06-25 NP PYACX - Payden 公司債基金(投資者級) 330 -1.79
2025-03-28 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 215,000 19.44 220 19.67
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,359 0.00
2025-07-30 NP SEBFX - Saturna 永續債券基金 1,000,000 0.00 1,021 -0.10
2025-03-28 NP CAIBX - 資本利得創造者 A 級 1,084 0.19
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 5
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 1,307 0.15
2025-07-25 NP 富蘭克林環球信託 613 0.00
2025-06-26 NP USIBX - 中期債券基金份額 8,593
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 32 0.00
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 752 73.04
2025-04-24 NP SCYB - 嘉信高收益債券 ETF 289 0.00
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 67 0.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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 4,238 0.00
2025-05-27 NP NHFIX - 北部高收益固定收益基金 5,800 -1.09
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 128 -5.22
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 1,360 -4.16
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 8,042 -0.12
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 174 0.00
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 12,490 -0.12
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 502 -0.20
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