US235825AH97 - 德納公司 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 -20.93% MRQ
平均投資組合配置 0.1261 % - change of 7.93% MRQ
機構持股(長期) 20,000 (ex 13D/G) - change of -1.85MM shares -98.93% MRQ
機構市值(長期) $ 18 USD ($1000)
機構持股和股東

Dana Inc (US:US235825AH97)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20,000股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

Dana Inc (US235825AH97)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%。

US235825AH97 / Dana Inc - 4.25% 2030-09-01 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
(%)
2025-08-26 NP 貝萊德核心債券信託 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 45 7.14
2025-07-25 NP SYFI - AB 短期高收益 ETF 549 0.37
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 19 -97.17
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,867 7.48
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 90 -41.83
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 20 5.56
2025-06-25 NP 保誠短期高收益基金公司 138 -2.82
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 3,658 8.81
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 64 6.67
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 320 7.02
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 22
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 6,436 6.80
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 862 -2.93
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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 12 0.00
2025-08-26 NP 貝萊德信貸分配收益信託 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 115 7.48
2025-05-23 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 138 -40.52
2025-08-26 NP Nuveen Core Plus 影響力基金 This fund is a listed as child fund of Nuveen Asset Management, 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 3,942 6.80
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 64 6.67
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 11 0.00
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 729 -2.93
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 143 -3.40
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 724 -8.70
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 6,653 0.45
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 92 -76.59
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 66 -2.94
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 1,093 -2.76
2025-06-25 NP GRNB - VanEck Vectors 綠色債券 ETF 136 -2.88
2025-06-23 NP CPHYX - 高收益基金A類 12,448 -2.76
2025-06-27 NP Calamos 全球總回報基金 37 -5.26
2025-08-26 NP WCFIX - WCM 替代方案:信用事件基金機構類別 3,655 6.78
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 789 -2.96
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 28 0.00
2025-06-25 NP 保誠全球短期高收益基金公司 230 -2.95
2025-08-26 NP 貝萊德多部門收入信託 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 117 7.34
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 74 -3.95
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 200 28.21
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 20,000 0.00 19 5.88
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 394 -38.72
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 6,468 -2.91
2025-05-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 23 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 2,354 13.39
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 1,044 -14.79
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,408 9.91
2025-06-27 NP Calamos 動態可轉換收益基金 203 -3.35
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,834 -6.91
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 51 8.51
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 5,354 17.59
2025-05-27 NP 保誠系列基金 - I 類高收益債券投資組合 255 0.00
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 114 10.68
2025-05-27 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 92 -1.08
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 69 -75.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 359 8.81
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 94 5.68
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 142 0.71
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 4,121
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 227 6.57
2025-06-27 NP 卡拉莫斯策略總回報基金 909 -2.99
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 341 -0.29
2025-08-27 NP TLBDX - 債券基金 25 4.35
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 138 146.43
2025-08-26 NP NHFIX - 北部高收益固定收益基金 6,756 6.80
2025-03-25 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 114
2025-07-28 NP JPIE - 摩根大通收益ETF 318 68.62
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 19 -34.48
2025-05-30 NP PUBAX - PIMCO 動態債券基金 A -300
2025-05-30 NP SMSAX - SIMT 多策略另類基金 F 類 461 -34.94
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 5,956 18.76
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 349 6.08
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 240 6.70
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,936 5.72
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 110 -48.58
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 251 0.40
2025-03-26 NP MASASX - MainStay MacKay 無約束債券基金 A 類 953
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 793 -47.06
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,418 52.83
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 320 7.02
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 0.00
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 207 6.70
2025-06-27 NP 卡拉莫斯全球動態收入基金 161 -3.01
2025-08-26 NP 貝萊德信貸策略基金 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 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 5 0.00
2025-03-28 NP CFBUX - Lord Abbett 氣候重點債券基金 R6 等級 135 8.06
2025-06-26 NP FAGIX - 富達資本與收益基金 8,182 -2.77
2025-05-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 42 0.00
2025-06-30 NP VFICX - Vanguard 中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 2,838 -2.94
2025-08-26 NP 貝萊德企業高收益基金公司 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 474 7.00
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 9 0.00
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 212 6.53
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 253 6.75
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 10 -90.22
2025-07-25 NP HYFI - AB 高收益 ETF 19 0.00
2025-08-26 NP 貝萊德債務策略基金公司 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 21 5.26
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 46 -40.26
2025-04-01 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 232 8.45
2025-07-28 NP FXED - 穩健增強固定收益 ETF 628 1.45
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 123 19.42
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 154 -0.65
2025-06-26 NP FSHNX - 富達系列高收益基金 406 -2.88
2025-08-26 NP 貝萊德有限公司久期營收信託 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 86 6.25
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 46 -4.26
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 17 6.67
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 16 0.00
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