US42239PAB58 - Heartland 牙科有限責任公司 / Heartland 牙科金融公司 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 -3.85% MRQ
平均投資組合配置 0.3513 % - change of -2.46% MRQ
機構持股和股東

Heartland Dental LLC / Heartland Dental Finance Corp (US:US42239PAB58)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 .

Heartland Dental LLC / Heartland Dental Finance Corp (US42239PAB58)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%。

US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp - 10.5% 2028-04-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Heartland 牙科有限責任公司 / Heartland 牙科金融公司.
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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
(%)
2025-09-18 NP JIII-Janus Henderson 收入 ETF 273 -46.58
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,667 21.45
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 446 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 8,314 -12.44
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 607 -3.80
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 1,270 -19.94
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 11 0.00
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 3,584 0.48
2025-08-22 NP MSYIX - I 類高收益投資組合 586 12.72
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 12,891 -50.20
2025-08-27 NP FPFIX - FPA 靈活固定收益基金 4,655 0.52
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 291 0.35
2025-09-26 NP 伊頓萬斯短期多元化收益基金 211 0.48
2025-09-24 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 12,386 0.05
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 169 14.29
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 206
2025-06-24 NP 路博格伯曼高收益策略基金公司 506 -1.17
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 538 -0.74
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 12,495 0.50
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,643 -33.21
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 29,217 -9.97
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 574 -1.20
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 8,837 0.49
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 1,793 0.45
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 79 0.00
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 185 -10.24
2025-09-22 NP IHIYX - 泛美高收益債券 A 3,311 0.06
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 8,167 0.04
2025-09-24 NP TNHAX - 1290高收益債券基金A類 471 5.84
2025-09-26 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 528 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 69 0.00
2025-08-26 NP Nuveen 全球高收入基金 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 1,056
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 5,065 0.28
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 5,225 145.95
2025-09-26 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 206 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 3,727 539.11
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,038 -1.24
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 47 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 1,751 11.46
2025-09-24 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 5,265 0.17
2025-09-24 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 253 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 452 6.62
2025-08-27 NP 源資本公司 /de/ 1,896 0.53
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 146 0.00
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 2,260 -0.70
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 7,675 0.50
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 53 -78.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 693 1.61
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 862 -9.65
2025-07-24 NP FDHY - 富達高收益因子 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 2,061 -34.35
2025-07-29 NP TUHYX - T. Rowe Price 美國高收益基金 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 9,423 -0.71
2025-07-25 NP PHYSX - PIA 高收益基金機構級 926 -0.75
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 820 -0.73
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 198 -65.13
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 5,092 -0.68
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 10,794 23.39
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 894 0.00
2025-08-27 NP FPNIX - FPA 新收入基金 43,072 0.52
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 11,388 6.87
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 2,477 0.53
2025-08-28 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 4,117 -38.71
2025-05-19 NP TPHAX - Timothy Plan 高收益債券基金 A 類 1,052 -0.94
2025-09-26 NP MSTBX - 晨星防禦債券基金 378 0.00
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 4,235 0.50
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 685 0.15
2025-09-18 NP JLQD - Janus Henderson 永續企業債券 ETF 181 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 700 47.68
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 895 13.45
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,172 -7.86
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 701 0.57
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 836 0.60
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 386 -9.41
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 52 0.00
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