US228255AH83 - Crown Cork & Seal 7.375% 債券 12/15/26 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 0.00% MRQ
平均投資組合配置 0.1446 % - change of -7.78% MRQ
機構持股和股東

Crown Cork & Seal 7.375% Debentures 12/15/26 (US:US228255AH83)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 .

Crown Cork & Seal 7.375% Debentures 12/15/26 (US228255AH83)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%。

US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26 - 7.375% 2026-12-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Crown Cork & Seal 7.375% 債券 12/15/26.
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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
(%)
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 36 -2.78
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 17,177 1.02
2025-07-25 NP HYFI - AB 高收益 ETF 21 0.00
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 154 -0.65
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 52 -41.38
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 366 -0.54
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,179 0.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 245 1.24
2025-06-26 NP THMAX - Thrivent適度配置基金A類 98 -1.02
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 302 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 78 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 264 -0.38
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 26 0.00
2025-06-26 NP FAGIX - 富達資本與收益基金 4,983 -0.52
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 15,617 -22.40
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 758 0.13
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 161
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,156 1.05
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 79 1.28
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 4,584 4.40
2025-06-26 NP IBHF - iShares iBonds 2026 定期高收益與收益 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 3,808 16.60
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 5
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 155 11.59
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 4,518 0.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 85 1.19
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 79 -48.34
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 519 -0.58
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 51 0.00
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 2,001 3,233.33
2025-06-23 NP CPHYX - 高收益基金A類 14,907 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 2,893 51.02
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 5,256
2025-08-25 NP AHITX - 美國高收入信託 A 級 2,079 1.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 35 2.94
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 207 -63.68
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 46 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 148 0.68
2025-06-26 NP FALN - iShares Fallen Angels 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 11,546 -6.50
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 520 0.97
2025-06-26 NP LBHYX - Thrivent高收益基金A級 876 -0.45
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 202 -6.94
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 1,165
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 190 1.06
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 114 0.00
2025-06-18 NP RFCYX - Y類策略債券基金 583 -15.53
2025-08-19 NP RIFDX - 戰略債券基金 202 1.00
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 5,727 15.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 96 1.06
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 283 22.08
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 56 0.00
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 1,257 0.96
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 103 -56.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 28 3.70
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