US28035QAB86 - 埃奇韋爾個人護理公司 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 1.03% MRQ
平均投資組合配置 0.1237 % - change of 10.17% MRQ
機構持股和股東

Edgewell Personal Care Co (US:US28035QAB86)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 .

Edgewell Personal Care Co (US28035QAB86)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%。

US28035QAB86 / Edgewell Personal Care Co - 4.125% 2028-12-31 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
(%)
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 189 1.62
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 945 2.05
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 2,916 -0.10
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 93 0.00
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 3.70
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 131
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 200 0.00
2025-07-28 NP VCBDX - 核心債券基金 617 114.24
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 4,457 5.27
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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 189 2.16
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 201 528.13
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 725 -0.14
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 3,566 95.02
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-06-27 NP Calamos 動態可轉換收益基金 285 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 6,404 2.04
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 6,583 -5.66
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,656 -0.15
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 397 2.06
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,374 0.37
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,395
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,299 -0.15
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 43 -46.25
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 76 1.35
2025-06-27 NP 卡拉莫斯策略總回報基金 1,264 -0.08
2025-06-30 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 112 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 110 -5.22
2025-08-22 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 780 2.09
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 440 27.91
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 1,371 2.08
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 24 0.00
2025-08-28 NP GUHYX - 勝利高收益基金A級 298 53.09
2025-06-27 NP 卡拉莫斯全球動態收入基金 230 0.00
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 9 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 398 -19.96
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 417 1.96
2025-03-21 NP PHIAX - PACE 高收益投資 A 級 164 0.00
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 3,186 0.41
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,059
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 101 9.78
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 806
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 505 2.02
2025-06-25 NP IHFAX - 誠信高收益基金A級 23 0.00
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 3,432 -0.20
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 1,220 1,210.75
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 12,793 -0.13
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,260 2.02
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 33 0.00
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 255 0.40
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 47 -86.23
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 9
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 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 5,264 -0.11
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 53 40.54
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 301 0.33
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 287 13.44
2025-06-26 NP TUNAX - 泛美無約束債券 A 234 50.32
2025-07-29 NP JIAFX - 收益分配基金A類 150 0.00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 1,455 -0.14
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,798 15.63
2025-06-27 NP AAARX - 策略配置:進取型基金 R 級 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 168 0.00
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 189 1.62
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 21,030 -0.15
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 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 1,007 0.40
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 169 15.86
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 266 1.92
2025-07-28 NP THYUX - 高收益基金 672 0.45
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,023 -0.10
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 316 -58.26
2025-07-30 NP APCB - ActivePassive核心債券ETF 19 0.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 80 -15.96
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 44 2.33
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 416 24.62
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 70 50.00
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 7,806 11.47
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 93 0.00
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF 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 93 0.00
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 94 0.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 214 1.90
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 154 -35.02
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 404 -0.25
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 2,436 400.21
2025-06-26 NP USHYX - 高收入基金份額 2,228 58.62
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 221 20.22
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 229 -0.44
2025-08-29 NP JAEMX - 高收益信託資產淨值 459 2.23
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 103 0.00
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 58 200.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 4,407 6.99
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 140 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 140 -50.00
2025-06-27 NP Calamos 全球總回報基金 50 0.00
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 3,191 -19.40
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 80 88.10
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 3,098 7.76
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,113 -0.09
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 92 -29.46
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 299 0.34
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 214 -2.29
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 47 0.00
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