US421300AL83 - 海沃德 學期 B 1LN 05/14/2028 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 0.00% MRQ
平均投資組合配置 0.2002 % - change of -5.35% MRQ
機構持股和股東

HAYWARD TERM B 1LN 05/14/2028 (US:US421300AL83)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 .

HAYWARD TERM B 1LN 05/14/2028 (US421300AL83)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%。

US421300AL83 / HAYWARD TERM B 1LN 05/14/2028 - 0.0% 2028-05-14 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
(%)
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,831 0.27
2025-06-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 54 -1.85
2025-06-26 NP Nuveen 浮動利率收益基金 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 1,536 -1.03
2025-06-26 NP FSAHX - 富達短期高收入基金 383 -1.03
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 993 -1.00
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 2,146 -1.01
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 1,708 -1.10
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 405 -0.25
2025-04-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 2,484 -0.92
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 4,893 0.43
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 1,559 -1.27
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 401 -1.23
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 54 0.00
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 1,454 -1.09
2025-06-23 NP 伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合 8,895 -1.03
2025-08-27 NP 古根漢可變基金信託 - F 系列(浮動利率策略系列)A 131 0.77
2025-08-27 NP CFOAX - Calvert 浮動利率優勢基金 A 類 202 -66.50
2025-06-27 NP HFSI - 哈特福德永續收入ETF 191 -1.04
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 1,502 0.40
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 9,094 -1.03
2025-06-26 NP BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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 2,119 -1.03
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 1,477 0.27
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 24 -4.17
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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 3,126 -0.16
2025-06-26 NP Nuveen 信貸策略收入基金 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 7,190 -1.03
2025-08-28 NP Nuveen 多元資產收益基金 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 122 -50.61
2025-08-27 NP GIFAX - 古根漢浮動利率策略基金 A 級 3,527 0.31
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 49 0.00
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