US29272WAC38 - 勁量控股公司 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 4.42% MRQ
平均投資組合配置 0.1545 % - change of -2.02% MRQ
機構持股(長期) 50,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 48 USD ($1000)
機構持股和股東

Energizer Holdings Inc (US:US29272WAC38)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50,000股。 最大的股東包括 ODHY - Obra Defensive High Yield ETF .

Energizer Holdings Inc (US29272WAC38)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%。

US29272WAC38 / Energizer Holdings Inc - 4.75% 2028-06-15 Institutional Ownership
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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
(%)
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 29 3.57
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 386
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 88 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 38 -60.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 6,181 0.31
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 3,631 -4.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 414 1.72
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 92 0.00
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 239 -61.36
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 0 -100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,140 -6.47
2025-07-28 NP JPIE - 摩根大通收益ETF 1,159 23.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 34 3.03
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 1,330 12.33
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 427 -87.09
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 194
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 203 2.02
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,032 8.03
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 122 1.68
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 1,535 49.03
2025-09-24 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 195 1.04
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 201 0.00
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 216 13.68
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 97 -8.49
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 916 0.11
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 188 0.00
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 145 0.00
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,096 0.33
2025-09-23 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 19,503 0.84
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 59,714 0.44
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 1,954 1.72
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 131 1.55
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 471 1.73
2025-07-28 NP TIIUX - 核心固定收益基金 106
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 136 17.24
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,114 0.05
2025-08-21 NP THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類 18 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 327 1.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 34 3.03
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 29
2025-06-25 NP IHFAX - 誠信高收益基金A級 240 4.37
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 3,339 1.83
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 159 13.67
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 132 37.89
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 57 -31.71
2025-07-22 NP TMB-Thornburg多部門債券ETF 80 53.85
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 12,299 -13.51
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,171 122.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 240 1.69
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 107
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 207 -19.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 385 1.85
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 300 1.70
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 263 0.38
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 602 21.41
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 29 0.00
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 434 0.23
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 195
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 1,424 0.00
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 829 0.12
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 75 188.46
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,248 68.06
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 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 443 0.45
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 374 0.27
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 202 0.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 1,374 0.07
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 1,218 1.75
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 515 1.98
2025-08-12 13F 帕瑟顧問公司 88 85.11
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 3,210 0.09
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,821 0.28
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 213 0.47
2025-05-27 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 3,697 -26.85
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 17,367 4.16
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,847
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 491 -50.65
2025-09-24 NP TNHAX - 1290高收益債券基金A類 264 0.77
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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 1,685 0.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,600 1.72
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,363 1.72
2025-07-24 NP FDHY - 富達高收益因子 ETF 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 553 0.00
2025-09-24 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 4,915 21.57
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 191 0.53
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 6,003 4.33
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 153 -51.58
2025-08-26 NP ODHY - Obra防禦性高收益ETF 50,000 49
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 301 0.00
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 168 0.60
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 97 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 313 1.95
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 96 -3.06
2025-06-25 NP 保誠短期高收益基金公司 169 -50.00
2025-06-25 NP PGIM 短期高收益機會基金 645 -45.57
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 11,337 19.22
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 292 1.74
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 43 13.16
2025-06-26 NP THMAX - Thrivent適度配置基金A類 165 0.00
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,655 1.72
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 52 -89.14
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 23,391 1.70
2025-03-25 NP TAHYX - 先鋒高收益基金:A 類 1,510 0.00
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 58 -28.40
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 2,791 -18.82
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 9,320 13.99
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 395 -46.04
2025-03-25 NP PBBIX - Polen 高階高收益基金機構類別 14 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 39 0.00
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 32 0.00
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 1,113 -3.89
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 965 0.10
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 7,076 1.83
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,807 0.04
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 243 1.67
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 10,562 0.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 145 2.11
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 1,515
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 434 100.46
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 238 -12.82
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