US35640YAJ64 - 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 -12.28% MRQ
平均投資組合配置 0.1712 % - change of 6.10% MRQ
機構持股和股東

Freedom Mortgage Corp. (US:US35640YAJ64)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. (US35640YAJ64)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%。

US35640YAJ64 / Freedom Mortgage Corp. - 6.625% 2027-01-15 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
(%)
2025-06-27 NP UYLD - Angel Oak 超短收益 ETF 795
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 601 0.67
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 1,459 0.69
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 37,057 -0.09
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 149 -1.33
2025-08-12 13F 帕瑟顧問公司 80 81.82
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 88 -55.78
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,487 -4.97
2025-06-25 NP Legg Mason Bw 全球收入機會基金公司 2,484 -1.15
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,043 -0.95
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 77 -51.57
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 15 7.14
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 499 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 100
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 151
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 3,571 -16.21
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 159 -74.18
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 40 -2.50
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 711 0.71
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 7,749 -0.90
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 722 -9.08
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 1,042
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 942 0.75
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 109 28.24
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 248 -1.20
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 90 3.45
2025-06-25 NP 保誠全球短期高收益基金公司 521 -0.95
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 64 -55.32
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 99 70.69
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類 25 4.17
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,228 -56.71
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 3,698 29.27
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 9,329 22.59
2025-06-27 NP AOUAX - Angel Oak 超短期收益基金 A 類 596 18.73
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 1,564 2,549.15
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 50 -2.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 96 -40.37
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 491 -1.21
2025-08-28 NP ASIHX - 策略性收益基金C級 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 466
2025-08-27 NP 傑克森信貸機會基金 331 0.61
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 9,649 -16.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 1,855 1.20
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 496 41.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 501 0.60
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 2,882 0.66
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 8,320 74.88
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 747 -68.73
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 1,523 0.66
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 451 0.67
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 502 0.60
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 30 3.45
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 279 0.72
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 6,917 0.67
2025-07-29 NP PSH - PGIM 短期高收益 ETF 225 -10.04
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 298 -1.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,980 39.73
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 534 22.81
2025-06-24 NP TNUAX - 1290多元化債券基金A類 3,178 -0.87
2025-08-25 NP VVITX - Voya VACS系列HYB基金 381 0.53
2025-08-28 NP ACSKX - 短期基金 C 類 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 2,797
2025-03-24 NP SGHAX - DWS 全球高收入基金 A 類 748 1.63
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 22 0.00
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 50
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,105 17.20
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 2,299 22.22
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 401 0.50
2025-06-25 NP 保誠短期高收益基金公司 1,514 -0.98
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 802 0.63
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 3,313
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 6 -50.00
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 160 0.63
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 29,973 35.19
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,506 0.68
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 2,265 -28.20
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 243 -0.82
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 179 -1.11
2025-06-27 NP 天使橡樹戰略信貸基金 497 -1.20
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 4,778 -5.52
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 129 -6.52
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,103
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,316 0.87
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 248
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 22,935 -6.49
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 16,014 -0.09
2025-08-25 NP 德雷福斯高收益策略基金 410 -68.34
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 501 0.60
2025-06-26 NP IBHG - iShares iBonds 2027 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 897 7.31
2025-06-25 NP PGIM 短期高收益機會基金 1,340 -0.96
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 125 0.81
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 445 17.11
2025-06-24 NP 路博格伯曼高收益策略基金公司 258 -1.15
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 541 -58.80
2025-06-26 NP FSAHX - 富達短期高收入基金 248 -1.20
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 109 -33.94
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 845 -64.27
2025-03-25 NP TAHYX - 先鋒高收益基金:A 類 251 1.62
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 1,790 0.68
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 144 -25.91
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 246 -10.87
2025-03-31 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 286 1.78
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