US29272WAF68 - 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 -6.58% MRQ
平均投資組合配置 0.2734 % - change of 19.63% MRQ
機構持股(長期) 105,000 (ex 13D/G) - change of -1.38MM shares -92.91% MRQ
機構市值(長期) $ 106 USD ($1000)
機構持股和股東

Energizer Holdings Inc (US:US29272WAF68)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105,000股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

Energizer Holdings Inc (US29272WAF68)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%。

US29272WAF68 / Energizer Holdings Inc - 6.5% 2027-12-31 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
(%)
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 410 172.67
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 1,511 -0.59
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 272 62.28
2025-06-27 NP 卡拉莫斯策略總回報基金 300 -0.99
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF 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 5,645 -0.91
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 2,116
2025-06-27 NP 卡拉莫斯全球動態收入基金 54 0.00
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 860 0.58
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 51 0.00
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 495 0.20
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 12,365 0.99
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 1,758 -36.48
2025-06-27 NP Calamos 動態可轉換收益基金 66 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 0.00
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 65 44.44
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 8,627 14.42
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 4,937 66.73
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 426 140.68
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 1,670 155.35
2025-03-25 NP TAHYX - 先鋒高收益基金:A 類 2,139 0.23
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 101 0.00
2025-07-23 NP NSBDX - 北極星債券基金 I 類股票 1,209 -0.74
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 25 0.00
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 51 -16.67
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
2025-09-15 NP KKR 信貸機會投資組合 680 1.04
2025-08-27 NP 先鋒高收入信託 2,630 0.57
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 490 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 572 -8.92
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 759 0.53
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 521 0.58
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 173 -0.57
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 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 743 -0.93
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,845 -0.92
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 3,778 -0.61
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 241 -0.82
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 668 -6.58
2025-09-22 NP IHIYX - 泛美高收益債券 A 6,915 1.08
2025-06-25 NP IHFAX - 誠信高收益基金A級 32 0.00
2025-06-27 NP Calamos 全球總回報基金 10 0.00
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 458 3,164.29
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,518 -1.04
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 262 -0.76
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 1,273 17.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 1,818 -0.87
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 454 0.67
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 125 -0.79
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 126 0.80
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 205 -0.49
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 5 0.00
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 378 -0.79
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 65 -76.98
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,391 0.51
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 16,913 -0.88
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 1,012 0.60
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 151 -0.66
2025-07-29 NP PSH - PGIM 短期高收益 ETF 151 -25.74
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,462 0.87
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 48 0.00
2025-09-15 NP Kkr 收入機會基金 318 0.96
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 226 -0.44
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 20,247 0.59
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 9,953 -0.61
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 79 -64.09
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 86 1.18
2025-06-25 NP PGIM 短期高收益機會基金 1,505 -0.92
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,669 0.60
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 105,000 0.00 106 0.00
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 2,753 -0.61
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 24 0.00
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 101 1.00
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