US29261AAE01 - 公司瓜爾膠 04/31 4.625 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 -4.65% MRQ
平均投資組合配置	0.0965 % - change of -12.72% MRQ

機構持股（長期）	1,391,000 (ex 13D/G) - change of -0.03MM shares -2.32% MRQ
機構市值（長期）	$ 1,302 USD ($1000)

機構持股和股東

COMPANY GUAR 04/31 4.625 (US:US29261AAE01)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1,391,000股。最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

COMPANY GUAR 04/31 4.625 (US29261AAE01)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%。

US29261AAE01 / COMPANY GUAR 04/31 4.625 - 4.625% 2031-04-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	JPIE - 摩根大通收益ETF			596	47.28
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			24	0.00
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			5	0.00
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			297	1.37
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			8,787	0.32
2025-09-24	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			38	-37.70
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			154	292.31
2025-09-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF			96	0.00
2025-09-26	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			42	-69.78
2025-09-25	NP	HYPPX - MFS 高收益集合投資組合基金份額			715	0.28
2025-09-26	NP	USHYX - 高收入基金份額			478	0.42
2025-08-21	NP	LZHOX - Lazard 美國企業收益投資組合公開股票			1,789	3.29
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類			1,650
2025-05-27	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	0.00
2025-09-24	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			172	50.00
2025-08-28	NP	GUHYX - 勝利高收益基金A級			77	2.67
2025-05-27	NP	NMHYX - 多元管理人高收益機會基金			29	3.57
2025-09-22	NP	XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF			105	-3.67
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			1,302	1.32
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			172	13.16
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			3,750	3.25
2025-09-24	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			148	20.33
2025-08-26	NP	EKBAX - 富國銀行多元化資本建設者基金 A 類			5,323	3.26
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			484
2025-05-29	NP	六圈信託 - 六圈信貸機會基金	1,391,000	0.00	1,303	1.40
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			32	3.33
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			15	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			293	3.53
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			396	3.13
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			5,713	3.25
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 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			661	-48.64
2025-09-26	NP	SIHY - 港灣科學Alpha高收益ETF			669	0.45
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			1,405	-29.52
2025-08-28	NP	新時代阿爾法基金信託 - NAA 配置基金 C 類			968	3.31
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			201	29.68
2025-09-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類			44	59.26
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別			277	2.99
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,372	22.06
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			11	22.22
2025-05-29	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			113	1.82
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			718	235.05
2025-09-24	NP	Mfs 多市場收入信託			193	0.00
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類			4,532	0.31
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			5,432	8.75
2025-09-26	NP	高收入機會投資組合 - 高收入機會投資組合			2,579	0.35
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF			105	0.97
2025-05-30	NP	SHYAX - Simt 高收益債券基金 F 級			459	10.60
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			222	3.27
2025-09-26	NP	Advent Claymore 可轉換證券和收益基金			2,063	0.34
2025-05-30	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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			169	1.20
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			153	-35.32
2025-09-24	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			6	-93.90
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			2,624	208.59
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			10	0.00
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			1,516	1.34
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			323	1.26
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類			469	1.30
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			48	-41.25
2025-09-24	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			8,501	17.11
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			251	-26.90
2025-08-28	NP	勝利可變保險基金 - 勝利高收益 VIP 系列 I 級			15	0.00
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			163	-26.58
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			72	1.43
2025-05-30	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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			879	5.66
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			11	22.22
2025-09-24	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			1,154	183.29
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			3,692	5.52
2025-09-24	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF			55	0.00
2025-07-24	NP	FSYD - 富達永續高收益 ETF			159	16.06
2025-07-25	NP	Mfs 特許收入信託			235	1.30
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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			909	-47.88
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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	-9.09
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			5,394	-22.85
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			39	2.63
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			229	3.15
2025-09-25	NP	MHITX - MFS 高收入基金 A			2,194	0.32
2025-07-25	NP	Mfs 中級高收入基金			55	1.85
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			661	3.28
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁			58	3.57
2025-09-25	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			1,170	0.26
2025-08-26	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			128
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			22	4.76

US29261AAE01 - 公司瓜爾膠 04/31 4.625 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 公司瓜爾膠 04/31 4.625.

13F和NPORT申報文件