US235825AG15 - 德納公司 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 -3.96% MRQ
平均投資組合配置 0.1174 % - change of 21.23% MRQ
機構持股和股東

Dana Inc (US:US235825AG15)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 .

Dana Inc (US235825AG15)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%。

US235825AG15 / Dana Inc - 5.63% 2028-06-15 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
(%)
2025-07-25 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 4,989 1.48
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 423 -0.24
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 30 0.00
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 104 -55.36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 77 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 8 -91.76
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 88 -46.01
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 75 2.74
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 908 -5.32
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 48 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 311 1.64
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 1,171 9.14
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,794 -40.53
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 3,400 -0.15
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 70 109.09
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 3,132 7.22
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 50 0.00
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 292 2.11
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 2,839 -15.59
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 36 0.00
2025-06-26 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 584 -57.99
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 159 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 129
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 2,570 -10.42
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,388 4.28
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 4,626 -0.24
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 251 -43.57
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 25 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 28 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 798 0.25
2025-04-29 NP SGYAX - Siit 高收益債券基金 - A 類 321 4.92
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 1,245 -0.08
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 37 -29.41
2025-06-26 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 54 86.21
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 130 41.76
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 103 0.00
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 124 -0.81
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 139 -0.72
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 20 5.26
2025-05-30 NP PUBAX - PIMCO 動態債券基金 A -321
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 35 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,894 -0.11
2025-07-30 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 634 -0.16
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 352 2.33
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 229 -0.44
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 704 2.18
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 274 0.00
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 476 1.93
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 27 0.00
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 49
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 4,193 10.49
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 116 238.24
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 706 -4.47
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 178 0.00
2025-06-25 NP 保誠短期高收益基金公司 595 -0.34
2025-07-25 NP SYFI - AB 短期高收益 ETF 165 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 55 0.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 66 0.00
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,266 1.80
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 35 2.94
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 149 0.00
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 6,041 -0.10
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 210 42.86
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 20 0.00
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 169 394.12
2025-05-28 NP 貝萊德 ESG 資本配置信託 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 1,290 -0.15
2025-07-28 NP JPIE - 摩根大通收益ETF 587 45.66
2025-08-28 NP RPHYX - RiverPark 短期高收益基金零售類 11,072
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 226 2.26
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 119 -0.84
2025-06-26 NP THMAX - Thrivent適度配置基金A類 63 0.00
2025-08-15 NP CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票 4,315
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 398 15.70
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 6,858 7.63
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 117 0.00
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 652 1.72
2025-05-30 NP SHYAX - Simt 高收益債券基金 F 級 207 1.98
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 352 39.29
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 938 12.47
2025-07-08 NP AEDFX - 水島多元化事件驅動基金 R 級 858 37.56
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 352 2.33
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 652 1.72
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 296 -50.25
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 50
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 9,769 -0.10
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 7,357 0.19
2025-06-23 NP CPHYX - 高收益基金A類 6,689 -0.16
2025-07-08 NP EVNT - AltShares 事件驅動 ETF 62 38.64
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 49 0.00
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 971 2.10
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 476 1.93
2025-07-08 NP ARCFX - 水島信用機會基金 R 級 3,397 27.86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 128 0.00
2025-06-20 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 260 0.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 13,242 0.20
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 130 1.56
2025-05-30 NP SMSAX - SIMT 多策略另類基金 F 類 293
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