US362337AK38 - Verizon North Inc 6.730% 優先票據 02/15/28 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 -3.70% MRQ
平均投資組合配置 0.0935 % - change of -9.27% MRQ
機構持股和股東

Verizon North Inc 6.730% Senior Notes 02/15/28 (US:US362337AK38)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 .

Verizon North Inc 6.730% Senior Notes 02/15/28 (US362337AK38)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%。

US362337AK38 / Verizon North Inc 6.730% Senior Notes 02/15/28 - 6.73% 2028-02-15 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 293 -17.70
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 26 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 41 0.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 1,534 0.59
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,583 -0.31
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 718 0.70
2025-06-27 NP 卡拉莫斯全球動態收入基金 336 -0.30
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 180 0.56
2025-06-27 NP 卡拉莫斯策略總回報基金 1,818 -0.33
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 25 0.00
2025-04-01 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 158 0.00
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 11,977
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 82 -43.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 1,126 0.63
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 362 0.84
2025-06-26 NP FALN - iShares Fallen Angels 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 6,486 -10.12
2025-06-27 NP Calamos 全球總回報基金 66 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 12 50.00
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 4,960 0.63
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 42 -43.06
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,471 -0.34
2025-06-27 NP Calamos 動態可轉換收益基金 407 -0.25
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A 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 5,149 -0.98
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 285 -0.35
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 143 -0.70
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 81 0.00
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