US30034TAA16 - 埃弗里控股公司 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 -10.45% MRQ
平均投資組合配置 0.3916 % - change of 8.67% MRQ
機構持股和股東

Everi Holdings Inc. (US:US30034TAA16)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 .

Everi Holdings Inc. (US30034TAA16)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%。

US30034TAA16 / Everi Holdings Inc. - 5.0% 2029-07-15 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
(%)
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 205 0.49
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 3,286 0.03
2025-08-26 NP NHFIX - 北部高收益固定收益基金 5,335 0.93
2025-07-25 NP PMSAX - 全球多策略基金A類 332 0.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 1,036 0.98
2025-05-28 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 308 0.33
2025-08-26 NP MERFX - 合併基金 - 投資者類別股票 12,857 0.93
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,063 0.09
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 30 20.00
2025-06-26 NP USIBX - 中期債券基金份額 4,791 -0.13
2025-08-29 NP HHCAX - Highland 多/空醫療保健基金 A 類 1,264 0.96
2025-08-20 NP ADANX - AQR 多元化套利基金 N 級 4,729
2025-08-26 NP WCFIX - WCM 替代方案:信用事件基金機構類別 3,168 0.92
2025-06-26 NP LBHYX - Thrivent高收益基金A級 938 0.11
2025-07-08 NP ARCFX - 水島信用機會基金 R 級 3,219 0.34
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 3,456 0.06
2025-06-26 NP MSTVX - 晨星另類基金 642 0.16
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 98 -64.86
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 343 0.88
2025-07-08 NP EVNT - AltShares 事件驅動 ETF 101 0.00
2025-05-22 NP PENN SERIES FUNDS INC - 高收益債券基金 701 0.14
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 356 0.85
2025-07-08 NP AEDFX - 水島多元化事件驅動基金 R 級 2,480 0.32
2025-08-29 NP HMEAX - Highland Merger 套利基金 A 類 6,067 0.95
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 30 -28.57
2025-06-27 NP Calamos 動態可轉換收益基金 298 0.00
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 74 0.00
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 74 0.00
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,905 0.76
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 35
2025-08-26 NP WCERX - WCM 另類:事件驅動基金 - 投資者類別股票 491 1.03
2025-08-27 NP JNL 系列信託 - JNL/Westchester Capital 事件驅動基金 (A) 311 0.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,076 0.94
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 289 -2.70
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 324 0.94
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 160 0.00
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 95 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 343 0.29
2025-08-26 NP MERVX - 合併基金 VL 165 0.61
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 352 0.00
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 203 0.50
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 603 0.50
2025-08-22 NP MSYIX - I 類高收益投資組合 268 0.75
2025-06-27 NP Calamos 全球總回報基金 47 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 0.00
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 800 0.88
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 9,691 0.32
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 368 23.99
2025-06-27 NP 卡拉莫斯策略總回報基金 1,315 0.08
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 378 65.79
2025-06-27 NP 卡拉莫斯全球動態收入基金 239 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 50 0.00
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 94 -38.96
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,148 0.00
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 2,016 0.35
2025-08-19 NP TCW戰略收益基金公司 278 1.09
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 197 0.51
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 197 24.84
2025-05-28 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 6,583 0.12
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 50 0.00
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