US37247DAB29 - Genworth Financial 6.500% 票據 06/15/34 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -4.17% MRQ
平均投資組合配置	0.1072 % - change of 7.49% MRQ

機構持股（長期）	115,000 (ex 13D/G) - change of -0.20MM shares -63.49% MRQ
機構市值（長期）	$ 110 USD ($1000)

機構持股和股東

Genworth Financial 6.500% Notes 06/15/34 (US:US37247DAB29)擁有 2 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。這些機構持有總共115,000股。最大的股東包括 XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Genworth Financial 6.500% Notes 06/15/34 (US37247DAB29)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%。

US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34 - 6.5% 2034-06-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			1,409	-11.89
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			3,672	16.79
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			14	0.00
2025-03-27	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			3,233	-17.68
2025-03-28	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	25,000	0.00	24	0.00
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			7,395	-13.08
2025-03-21	NP	ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF			13,748	-1.93
2025-03-28	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF	90,000	12.50	87	8.86
2025-03-31	NP	THY - Agility Shares 動態戰術收益 ETF			34	-2.94
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			150	-2.61
2025-08-19	NP	RIFDX - 戰略債券基金			184	2.22
2025-07-25	NP	IMTB - iShares 核心 5-10 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			5	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			99	3.13
2025-06-27	NP	THHYX - Toews 戰術收益基金			513	-3.75
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班			1,491
2025-06-18	NP	RFCYX - Y類策略債券基金			410	-27.35
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			28	-65.43
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			883	-2.43
2025-03-27	NP	HYBB - iShares BB 級公司債 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			149	0.68
2025-04-01	NP	PIAFX - 景順多元資產收益基金 A 類			617	-2.83
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			1,928	2.55
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金			303	-2.26
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			144

US37247DAB29 - Genworth Financial 6.500% 票據 06/15/34 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件