US415864AM90 - 哈斯科公司 5.75% 07/31/2027 144A 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 -7.94% MRQ
平均投資組合配置 0.3251 % - change of 11.91% MRQ
機構持股和股東

Harsco Corp 5.75% 07/31/2027 144A (US:US415864AM90)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 .

Harsco Corp 5.75% 07/31/2027 144A (US415864AM90)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%。

US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A - 5.75% 2027-07-31 Institutional Ownership
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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
(%)
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 545 1.49
2025-08-26 NP 瑞士信貸資產管理收益基金公司 1,464 3.32
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 450 -23.38
2025-07-29 NP 古根漢主動配置基金 2,581 1.38
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 74 -10.98
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,345 -1.03
2025-06-26 NP AMECX - 美國 A 級收入基金 14,251 -0.68
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 4,400
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 74 -1.35
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 4,071 3.38
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 30 3.57
2025-08-22 NP PPIAX - DWS 短期基金 A 類 1,145 3.34
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 71 4.41
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 3,116 -22.70
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 587 128.40
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 14,846 -54.21
2025-07-25 NP 富蘭克林環球信託 492 1.24
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 345 1.47
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 820 17.34
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 3,267 -51.56
2025-08-26 NP BFRNX - Barrow Hanley 浮動利率基金機構股票 740 3.35
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,383 3.29
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 152 60.00
2025-06-23 NP 瑞士信貸高收益債券基金 1,998 -26.35
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 79 -34.45
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 1,763 3.34
2025-08-22 NP MSYIX - I 類高收益投資組合 836 38.25
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 918 -38.21
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 718 52.12
2025-09-22 NP IHIYX - 泛美高收益債券 A 6,691 2.04
2025-07-29 NP 古根漢戰略機會基金 3,563 1.39
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 231 52.98
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 71 0.00
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 3,161 27.31
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 1,552 3.40
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 271 -12.58
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 155 -0.65
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 328
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 741 0.68
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 127 -60.75
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 1,554 3.39
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 7,823 29.52
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 5,532 60.72
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 3,828 -18.64
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 42 -67.97
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 1,965 19.32
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 1,279 -32.26
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 143 3.62
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 63 -19.48
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 3,298 74.50
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 185 -96.84
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 162 42.11
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 173 2.99
2025-08-25 NP AHITX - 美國高收入信託 A 級 27,066 -35.87
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 4,457 -65.36
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 123 3.36
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,811 -48.06
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 21 -16.00
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