US233293AR02 - DPL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 -2.08% MRQ
平均投資組合配置 0.1692 % - change of 11.38% MRQ
機構持股(長期) 424,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 421 USD ($1000)
機構持股和股東

DPL Inc (US:US233293AR02)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424,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

DPL Inc (US233293AR02)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%。

US233293AR02 / DPL Inc - 4.13% 2025-07-01 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
(%)
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 17,678 -0.50
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 3,482 -2.52
2025-05-29 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 552 0.73
2025-04-28 NP JIPAX - 策略性收益機會基金類別資產淨值 7,640 -10.19
2025-04-25 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 268 0.00
2025-04-25 NP FBAGX - 富達戰術債券基金 199 0.00
2025-04-25 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 2,659 -20.25
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 248 -0.80
2025-06-26 NP SPHIX - 富達高收入基金 3,729 -0.51
2025-06-25 NP PYGSX - Payden Global 低久期基金(投資者級) 40 0.00
2025-04-25 NP FSBD - 富達永續核心+債券 ETF 1
2025-04-24 NP CZAMX - 多經理人另類策略基金機構類別 368 0.00
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 300 0.33
2025-05-29 NP JVRNX - 策略收入機會信託資產淨值 1,149 -12.37
2025-04-29 NP BSJP - Invesco BulletShares 2025 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 14,958 -1.79
2025-05-29 NP GIOAX - 古根漢宏觀機會基金 A 級 2,321 0.91
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 5,783 0.89
2025-05-29 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 703 0.57
2025-06-25 NP PYLMX - Payden 有限期限基金(投資者類別) 897 -0.11
2025-05-28 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 1,857 -37.19
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 1
2025-05-30 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 131 0.77
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 96 1.05
2025-04-28 NP JHFIX - 約翰漢考克收入基金 A 類 4,600 -0.09
2025-04-25 NP FSYD - 富達永續高收益 ETF 157 -0.64
2025-06-26 NP IBHE - iShares iBonds 2025 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 10,692 60.16
2025-05-22 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 1,587 0.89
2025-05-29 NP ABNDX - 美國 A 類債券基金 1,035 0.78
2025-04-25 NP SHYL - Xtrackers 短期高收益債券 ETF 148 78.31
2025-05-29 NP AHITX - 美國高收入信託 A 級 10,915 0.74
2025-04-25 NP FTBD - 富達戰術債券 ETF 4 0.00
2025-05-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 10 0.00
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 3,620 -0.49
2025-04-28 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 49,186 74.52
2025-04-25 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 3,519 -0.09
2025-05-22 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 146 1.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 932 -0.43
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 2 0.00
2025-04-25 NP FTBFX - 富達全債券基金 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 2,643 -0.08
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,983 -0.50
2025-05-29 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 7,321 -2.50
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,988 -0.50
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 159 -28.05
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 262 0.77
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 424,000 -37.09 422 -36.60
2025-04-25 NP FSMTX - 富達 SAI 總債券基金 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 1,704 -0.12
2025-05-27 NP GLDYX - 機構低久期債券基金 199 1.02
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