US404030AJ72 - H+E 設備服務公司 GUAR 144A 12/28 3.875 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -10.71% MRQ
平均投資組合配置 0.2717 % - change of 0.12% MRQ
機構持股(長期) 6,070,000 (ex 13D/G) - change of -0.66MM shares -9.85% MRQ
機構市值(長期) $ 6,050 USD ($1000)
機構持股和股東

H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 (US:US404030AJ72)擁有 1 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6,070,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 (US404030AJ72)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%。

US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 - 3.875% 2028-12-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about H+E 設備服務公司 GUAR 144A 12/28 3.875.
Thinking of good questions…
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
(%)
2025-07-30 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 907 0.78
2025-05-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 8,323 109.25
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 50 -33.33
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,411 5.63
2025-05-23 NP PIBAX - PGIM 平衡基金 A 類 399 8.74
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 2,432 -0.16
2025-03-27 NP INGBX - Voya 全球債券基金 A 類 120 8.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 95 -46.89
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 499 8.97
2025-05-28 NP 貝萊德債務策略基金公司 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 20 5.56
2025-06-26 NP FAGIX - 富達資本與收益基金 16,729 -0.24
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 75 0.00
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 2,975 13.03
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 309 -0.32
2025-05-23 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 698 9.06
2025-05-28 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 594 -91.60
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 86 0.00
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 15 0.00
2025-05-23 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 2,020 9.02
2025-05-27 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 172 8.86
2025-03-28 NP CSHIX - 瑞信浮息高收益基金I類 1,402 -32.64
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 101 0.00
2025-06-25 NP PGIM 短期高收益機會基金 2,667 -0.19
2025-05-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 2,693 8.94
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,489 -17.32
2025-03-27 NP AIOAX - 哥倫比亞收入機會基金 A 類 725 -85.87
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 63 -50.00
2025-03-25 NP PBBIX - Polen 高階高收益基金機構類別 30 7.41
2025-06-27 NP Calamos 全球總回報基金 101 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 174 9.43
2025-05-27 NP MERVX - 合併基金 VL 86
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 189 -13.70
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 548 -85.76
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 625 0.81
2025-05-27 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 2 0.00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 1,490 -47.74
2025-05-27 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 21 -86.49
2025-06-27 NP Calamos 動態可轉換收益基金 621 -0.16
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 9,187 -0.20
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 199 33.56
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 209 -37.43
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 868 0.81
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 5,158 -0.23
2025-05-27 NP NJNK - 哥倫比亞美國高收益 ETF 50 8.89
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 285 0.71
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 442 -0.23
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,112
2025-05-27 NP WCFIX - WCM 替代方案:信用事件基金機構類別 3,624
2025-03-27 NP NCPB - Nuveen Core Plus 債券 ETF 40 44.44
2025-07-29 NP 景順債券基金 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 183
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 249 -0.40
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,297 1,100.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 277 -92.85
2025-03-25 NP SHIAX - 西方資產短期高收益基金 A 類 440 8.13
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 1,825 9.02
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 85 -32.80
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 69 -85.98
2025-05-27 NP WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類 1,456 9.06
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 75 8.82
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 335 9.12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 42 -81.86
2025-05-29 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,189 -58.24
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 20,934 -12.69
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 1 -100.00
2025-05-27 NP NSTRX - 哥倫比亞短期債券基金 A 類 80 -82.94
2025-06-25 NP 保誠全球短期高收益基金公司 2,033 -0.20
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,341 19.63
2025-05-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,969 9.03
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 1,393 249.12
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 234 9.35
2025-05-23 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 175 8.75
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 105 -70.45
2025-05-28 NP QCBMRX - R1 級債券市場帳戶 3,065 9.07
2025-07-30 NP AMHYX - 景順高收益A類基金 11,001
2025-05-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 374 9.04
2025-05-27 NP 高級系列信託 - Ast 高級策略投資組合 1,446
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 695 -0.14
2025-05-30 NP HHCAX - Highland 多/空醫療保健基金 A 類 4,602
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,211 -0.25
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 4,979 -17.57
2025-05-22 NP ADANX - AQR 多元化套利基金 N 級 13,481
2025-06-27 NP 卡拉莫斯策略總回報基金 2,768 -0.14
2025-03-27 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 156 -85.86
2025-04-24 NP CBLAX - 哥倫比亞平衡基金 A 類 14 -85.71
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 3,461 9.05
2025-07-25 NP 富蘭克林環球信託 605 0.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 270 -46.53
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 50 -99.19
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 4,111 -0.19
2025-06-25 NP 保誠短期高收益基金公司 1,933 -0.15
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 40 -54.65
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,178 6.30
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 100 7.61
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 1,161
2025-03-27 NP LIIAX - 哥倫比亞企業收入基金 A 類 141 -83.05
2025-06-23 NP CPHYX - 高收益基金A類 4,864 3.36
2025-06-26 NP THMAX - Thrivent適度配置基金A類 111 -50.23
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 6,070,000 0.00 6,050 9.07
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 17,699 -0.24
2025-04-25 NP 西部資產高收益界定機會基金公司 650 7.97
2025-03-28 NP 瑞士信貸高收益債券基金 333 -82.35
2025-07-08 NP ARCFX - 水島信用機會基金 R 級 2,267 -50.16
2025-07-25 NP PMSAX - 全球多策略基金A類 214 0.95
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 374 -0.27
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,065 9.07
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 2,238 -0.13
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 57,648 -0.19
2025-05-27 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 1,221 9.12
2025-07-28 NP HYHG - ProShares 高收益利率對沖 466 -44.18
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 1,404 11.69
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 57 -52.14
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 807 0.75
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 138 -65.58
2025-05-29 NP JNL 系列信託 - JNL/Westchester Capital 事件驅動基金 (A) 176
2025-03-28 NP CSOAX - 瑞士信貸策略收益基金 A 類 3,340 -17.15
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 9,198 -8.14
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 26,301 0.87
2025-07-29 NP 景順高收入信託 Ii 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 1,020
2025-05-28 NP 貝萊德信貸分配收益信託 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 132 9.17
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 636 0.79
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 28 8.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 73,870 0.87
2025-07-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 102
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 301 -85.75
2025-04-24 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,401 -85.88
2025-06-27 NP 卡拉莫斯全球動態收入基金 515 -0.19
2025-05-27 NP 保誠系列基金 - I 類高收益債券投資組合 2,893 8.93
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,603 -17.27
2025-05-15 13F K2 主要基金有限合夥人 7,216
2025-05-27 NP MERFX - 合併基金 - 投資者類別股票 17,656
2025-05-27 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 992 9.02
2025-05-28 NP TIBDX - TIAA-CREF 機構級債券基金 3,065 9.07
2025-07-29 NP PSH - PGIM 短期高收益 ETF 177 -12.00
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 1,635 -0.24
2025-05-30 NP MZCIX - Muzinich 信貸機會基金機構股票 798 8.88
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 86 1.19
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 252 -16.00
2025-05-27 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 5,532 9.07
2025-03-25 NP SDSAX - 西部資產收益基金A類 1,109 -24.57
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 98 8.99
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,013 -4.24
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 2,393 -17.45
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 529 2.32
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 15,822 -4.68
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 517
2025-05-28 NP 富蘭克林股份有限公司久期營收信託 1,197 8.93
2025-04-24 NP COSIX - 哥倫比亞戰略收益基金 A 類 756 -85.90
2025-03-20 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 677 -35.92
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 186 -6.09
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 76 -99.27
2025-05-23 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 174 9.43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 44 -70.75
2025-04-28 NP HYFI - AB 高收益 ETF 300
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 26 -68.75
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 291 -51.67
2025-06-26 NP LBHYX - Thrivent高收益基金A級 2,697 -0.26
2025-05-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,466 8.92
2025-05-28 NP TLBDX - 債券基金 62 8.93
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 2,405 -0.25
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,293 0.78
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 1 -100.00
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 372 -0.27
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 76
2025-05-30 NP HMEAX - Highland Merger 套利基金 A 類 48,967
2025-06-26 NP USHYX - 高收入基金份額 1,993 -0.15
2025-05-27 NP FSTAX - 富達顧問策略收益基金 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 10,008 9.07
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 478 -0.21
2025-05-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,546 8.95
2025-05-27 NP HYSD - 哥倫比亞短期高收益 ETF 19 -86.86
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 877 0.80
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 180 0.00
2025-05-27 NP 高級系列信託 - Ast 保存資產配置組合 888 8.83
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 170 -34.50
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 947 0.85
2025-05-29 NP JNL 系列信託 - JNL 多經理另類基金 (A) 964 11,937.50
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