US422806AA75 - 海科公司 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 4.69% MRQ
平均投資組合配置 0.1154 % - change of -0.79% MRQ
機構持股(長期) 56,000 (ex 13D/G) - change of -0.04MM shares -41.67% MRQ
機構市值(長期) $ 56 USD ($1000)
機構持股和股東

HEICO Corp (US:US422806AA75)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56,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

HEICO Corp (US422806AA75)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%。

US422806AA75 / HEICO Corp - 5.25% 2028-08-01 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 .

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
(%)
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 113 0.90
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 102 0.99
2025-06-26 NP MSTMX - 晨星多部門債券基金 54 -18.18
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 1,246 0.24
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,053 0.84
2025-07-25 NP IGSB - iShares 短期公司債 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 4,246 -0.28
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 276 0.73
2025-08-28 NP STFBX - State Farm 平衡基金 154 0.66
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 282 0.72
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 4,036 -10.94
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 308 -32.82
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 789 0.13
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 36 0.00
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 39 -42.42
2025-08-22 NP SKIRX - DWS 增強型商品策略基金機構類別 3,047 0.79
2025-06-26 NP IBDT - iShares iBonds Dec 2028 定期企業 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 3,295 18.35
2025-07-22 NP FGCSX - 聯合短期-中期總回報債券基金服務股票 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 2,810 0.18
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 807 0.75
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 409 0.74
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 102 0.99
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 380 13.81
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 2,874 -52.16
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,467 -13.14
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 1,594 0.25
2025-06-26 NP TSIWX - 泛美短期債券 I2 15,180 0.88
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 3,079 0.82
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 110 0.93
2025-08-19 NP RIFDX - 戰略債券基金 564 0.89
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 56,000 -28.21 57 -28.21
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 50 2.04
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 154 1.32
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 513 0.98
2025-05-29 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 446 0.90
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 133 0.76
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 461 -9.27
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group 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 383
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 307 0.99
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 257 0.79
2025-06-24 NP FCSH - 聯合 Hermes 短期企業 ETF 66 1.54
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 227 0.89
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 5,151 1.86
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 56 40.00
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 556 34.30
2025-05-30 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 61 1.67
2025-07-29 NP BSCS - Invesco BulletShares 2028 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 4,247 -1.80
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 2,115 13.17
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 66 32.00
2025-06-26 NP EBSFX - Eubel Brady & Suttman 收入基金 11,125 0.88
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 769 0.79
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 38 0.00
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 378 0.80
2025-06-26 NP USSBX - 短期債券基金份額 3,367 0.75
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 359
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 307 0.99
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,026 0.88
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 1,210 18.16
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 9,947 0.77
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 112 65.67
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,364 -15.76
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 10 0.00
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 3,708 0.82
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 94 1.08
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 192 0.52
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 4
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 740 0.68
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 6,766 0.83
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 119 0.85
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