US30015DAA90 - 長榮 Acqco 1 LP/TVI, Inc. 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 14.75% MRQ
平均投資組合配置 0.2122 % - change of -5.11% MRQ
機構持股和股東

Evergreen Acqco 1 LP/TVI, Inc. (US:US30015DAA90)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 .

Evergreen Acqco 1 LP/TVI, Inc. (US30015DAA90)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%。

US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. - 9.75% 2028-04-26 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
(%)
2025-06-26 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 167 -11.17
2025-03-28 NP Fs信貸收入基金 2,454 -22.34
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 491 178.98
2025-06-23 NP 伊頓萬斯短期多元化收益基金 81 233.33
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,674 0.54
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 37 -9.76
2025-07-30 NP 景順高級收入信託 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 1,396 -0.29
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,084 -10.17
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 68 59.52
2025-06-26 NP ACSIX - Arena 策略性收益基金 I 類股票 519 -11.75
2025-06-26 NP USHYX - 高收入基金份額 755 -11.19
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 2,508 -0.28
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 55 0.00
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 89
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 271 0.00
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 433 0.70
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 142 7.63
2025-07-21 NP 伊頓萬斯浮動利率收入信託 32 0.00
2025-07-25 NP 富蘭克林環球信託 612 -0.33
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 609 0.50
2025-07-29 NP 古根漢戰略機會基金 3,830 -0.26
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 12,519 -1.65
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 4,460 13.87
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 1,551 2.11
2025-08-22 NP MSYIX - I 類高收益投資組合 397 7.90
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 1,496
2025-07-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 1,808 -0.28
2025-06-26 NP MSTBX - 晨星防禦債券基金 103
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 3,099 -19.67
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 18 0.00
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 577 -1.71
2025-08-26 NP NHFIX - 北部高收益固定收益基金 9,092 0.54
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 77 0.00
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 1,318 0.46
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 541 -53.84
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 30 -83.87
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 3,862 -11.47
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 98 -47.59
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 439 0.46
2025-07-30 NP 景順高級貸款基金 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 1,018 -0.20
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 118 -50.83
2025-07-29 NP 古根漢主動配置基金 1,186 -0.25
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 87 58.18
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 706 229.91
2025-04-29 NP BSJP - Invesco BulletShares 2025 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 15,859 1.32
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 188 64.04
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 438 9.23
2025-08-27 NP FPFIX - FPA 靈活固定收益基金 1,874
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 941 -9.52
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 12,138 0.50
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 181 -1.64
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,986 30.76
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 4,042 26.72
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 14,188 0.55
2025-04-28 NP LFRAX - Lord Abbett 浮動利率基金 A 類 4,175 -10.43
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 2,215 48.49
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 2,533 -0.24
2025-08-27 NP 源資本公司 /de/ 427
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 395 -1.75
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 31
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 3,270 4.14
2025-06-23 NP 伊頓萬斯高級浮動利率信託 32 0.00
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 25 -11.11
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 7,737 8.47
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 152
2025-07-29 NP 古根漢應稅市政管理期限信託 455 -0.22
2025-06-26 NP MSTMX - 晨星多部門債券基金 31
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 353 0.57
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 6,663
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 79 -42.65
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