US35640YAH09 - 自由抵押貸款公司 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 -6.12% MRQ
平均投資組合配置 0.1533 % - change of 2.89% MRQ
機構持股和股東

Freedom Mortgage Corp (US:US35640YAH09)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 .

Freedom Mortgage Corp (US35640YAH09)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%。

US35640YAH09 / Freedom Mortgage Corp - 7.625% 2026-05-01 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 .

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
(%)
2025-07-28 NP VHYLX - 高收益債券基金 752 -0.40
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 75 1.35
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 4,005 -0.42
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 1,286 12.12
2025-04-25 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 6 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,399 -0.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 22 4.76
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 1,124 -44.90
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 150 -15.34
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,554 0.32
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 225 -0.44
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 7,009 5.19
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 6,337 -10.09
2025-06-26 NP FIBR - 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 15 -6.67
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 15 -6.67
2025-06-26 NP THMAX - Thrivent適度配置基金A類 59 -1.69
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 12,068 -0.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 805 0.37
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 22 -4.55
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 584 4.11
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,250 -7.20
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 5,165 -0.79
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 722 -40.08
2025-06-27 NP AOHY - Angel Oak 高收益機會 ETF 499 -0.80
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 75 -1.33
2025-06-25 NP Legg Mason Bw 全球收入機會基金公司 2,466 -0.80
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 34 -2.94
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 3,035 -5.04
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 506 -60.56
2025-07-29 NP Voya高級收入基金 265 -0.38
2025-06-26 NP MHITX - MFS 高收入基金 A 4,339 -0.78
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 647 54.78
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 240 -0.42
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 100
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 500 0.20
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 2,302 0.31
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 36 -81.77
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 108 -0.93
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 105 -37.35
2025-06-24 NP Mfs 多市場收入信託 386 -1.03
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 360 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,684 0.30
2025-06-26 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 45 -2.22
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 1,499 -0.33
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 512 0.39
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 850 0.35
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 578 -4.15
2025-08-20 NP ADANX - AQR 多元化套利基金 N 級 8,863 581.69
2025-06-26 NP IBHF - iShares iBonds 2026 定期高收益與收益 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 6,028 33.81
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 7,939 14.99
2025-06-25 NP 保誠短期高收益基金公司 549 -0.90
2025-07-25 NP Mfs 特許收入信託 445 -0.22
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 21 -4.76
2025-06-25 NP PGIM 短期高收益機會基金 2,594 -0.84
2025-04-22 NP GHYB - 高盛 Access 高收益公司債 ETF 247 -0.40
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 249 -66.93
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 925 0.00
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 799 -0.87
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 4,004 -25.71
2025-06-27 NP ANGLX - Angel Oak多策略收益基金A類 1,897 -0.78
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 185 -0.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 162 0.62
2025-05-28 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 3,455 -8.99
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 85 0.00
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 11,906 97.45
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 33 -3.03
2025-05-27 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 17,431 4.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 2,101 0.29
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 20,147 -0.43
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,201 0.33
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 1,283 -92.90
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 140
2025-03-28 NP Advent Claymore 可轉換證券和收益基金 2,300 0.13
2025-03-27 NP MSTMX - 晨星多部門債券基金 25 0.00
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,362 -0.44
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 87 -1.15
2025-07-25 NP Mfs 中級高收入基金 111 -0.90
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 21,790 -0.43
2025-07-29 NP PSH - PGIM 短期高收益 ETF 175 -13.00
2025-04-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,678 -4.28
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,101 0.27
2025-06-26 NP LBHYX - Thrivent高收益基金A級 684 -0.73
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,098 0.00
2025-07-24 NP FLTB - 富達有限定期債券 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 50 -2.00
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 3,505 17.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 118 0.85
2025-06-25 NP 保誠全球短期高收益基金公司 324 -0.92
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,236 -0.80
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 939 183.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 59 1.72
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 85 -1.18
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 50 44.12
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