US235825AJ53 - 德納公司 REGD 4.50000000 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 -6.54% MRQ
平均投資組合配置 0.0501 % - change of -31.11% MRQ
機構持股和股東

DANA INC REGD 4.50000000 (US:US235825AJ53)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 REGD 4.50000000 (US235825AJ53)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%。

US235825AJ53 / DANA INC REGD 4.50000000 - 4.5% 2032-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 德納公司 REGD 4.50000000.
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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
(%)
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 168 0.60
2025-06-27 NP Calamos 全球總回報基金 29 -6.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 114 7.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 193 7.26
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 19 -96.11
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 33
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 717 7.35
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 20 0.00
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 22 -4.35
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 376 7.45
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 650 -4.41
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 126 -4.58
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 137 -54.36
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 91 0.00
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 14 0.00
2025-06-27 NP Calamos 動態可轉換收益基金 175 -4.37
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,200 0.67
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 67 -4.29
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 68 7.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 77 8.45
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 703 -4.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 83 7.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,237 7.38
2025-05-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 453 -1.09
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 108 0.00
2025-06-26 NP FAGIX - 富達資本與收益基金 8,221 -4.45
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 126 0.80
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 17 6.67
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 36 -5.41
2025-08-28 NP RCTIX - River Canyon 總回報債券基金機構股票 6,150
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 11,227 -4.51
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 78 8.33
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 1,443 7.29
2025-06-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 27
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 362 7.44
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 122 7.96
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 9,740 7.34
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 3,280 74.69
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 1,174 -4.48
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 10 0.00
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,864 -4.51
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 13 0.00
2025-05-23 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 46 0.00
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 178 7.27
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 76 -57.30
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 131 6.56
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 108 -19.55
2025-06-27 NP 卡拉莫斯全球動態收入基金 148 -4.55
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,747 7.64
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 32 6.67
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 171 -37.82
2025-06-23 NP CPHYX - 高收益基金A類 3,150 -4.46
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 248 0.41
2025-06-26 NP LBHYX - Thrivent高收益基金A級 886 -4.42
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 4,057 7.33
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 8 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 256 0.39
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 1,257 0.32
2025-05-23 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 456 -0.87
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 5,104 3.72
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 138
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 235 7.34
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 66 -5.71
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 267 9.92
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 113 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 146 20.66
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 551 -4.51
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 17 6.67
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 48 -4.08
2025-06-26 NP THMAX - Thrivent適度配置基金A類 85 -4.49
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 82 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 40 8.11
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 3,940 0.64
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 240 -4.38
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 174 6.79
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 61 -4.69
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 8 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 37 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 151 7.86
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 69 -4.17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 175 6.75
2025-07-30 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 444 0.45
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 29 7.41
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 636 0.32
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 383 7.58
2025-06-25 NP 保誠短期高收益基金公司 90 -5.32
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 401 7.24
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 19 -74.65
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 93 6.98
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 47 70.37
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 49 92.00
2025-06-25 NP 保誠全球短期高收益基金公司 135 -4.96
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 47 -4.17
2025-06-27 NP 卡拉莫斯策略總回報基金 806 -4.51
2025-03-31 NP FHIFX - 富達專注高收入基金 358 9.85
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 1,472
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 411 36.54
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 9 125.00
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 22 0.00
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 64 -1.56
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