US42329HAA68 - 赫利俄斯軟體控股公司 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 8.57% MRQ
平均投資組合配置 0.0980 % - change of -10.32% MRQ
機構持股和股東

Helios Software Holdings Inc (US:US42329HAA68)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 .

Helios Software Holdings Inc (US42329HAA68)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%。

US42329HAA68 / Helios Software Holdings Inc - 4.63% 2028-05-01 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
（%）
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 426 4.94
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 37 2.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 257 4.47
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,276 5.02
2025-08-22 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 724 5.08
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 2,041 29.94
2025-09-26 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 236 4.89
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 355 5.04
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 548 4.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 171
2025-08-26 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 194 4.89
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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 473 5.11
2025-08-26 NP 貝萊德有限公司久期營收信託 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 189 5.59
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 68 81.08
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 142 -60.56
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 28 3.70
2025-07-28 NP VCBDX - 核心債券基金 598 139.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 316 4.29
2025-08-26 NP 貝萊德企業高收益基金公司 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 378 5.29
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 284 -66.86
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 791 16.67
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 1,548 3.76
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 5,375 13.49
2025-08-22 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 22 5.00
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 17 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 56
2025-08-28 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 189 5.59
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 236 5.36
2025-07-28 NP THYUX - 高收益基金 429 3.63
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 991
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 4,005 3.65
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,252 3.64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 32
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 180 -2.17
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 764 -3.41
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 298 5.30
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 357 -46.23
2025-09-29 NP 帕默廣場機會主義收益基金 1,080 340.41
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 389 4.30
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 297 230.00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 177 4.76
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 396 17.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 22
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 2,710 -24.79
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 459 33.14
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 820 5.26
2025-08-26 NP 貝萊德多部門收入信託 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 189 5.59
2025-09-23 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 1,916 -79.91
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 76 4.17
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,620 4.76
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 142 3.68
2025-09-25 NP THMAX - Thrivent適度配置基金A類 73 4.35
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 95 4.44
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 2,483 12.56
2025-08-22 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 337 5.00
2025-09-25 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 994 4.97
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 24 4.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 61
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 293 -2.01
2025-09-24 NP DAFRX - Dunham 浮動利率債券基金 A 類 361 5.26
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 311 4.36
2025-09-24 NP TNHAX - 1290高收益債券基金A類 189 4.44
2025-08-22 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 1,334 5.04
2025-09-22 NP TUNAX - 泛美無約束債券 A 189 5.00
2025-08-22 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 42 5.13
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 298 5.30
2025-08-28 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 197 4.81
2025-07-25 NP PHYSX - PIA 高收益基金機構級 833 3.74
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 41 5.26
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 2,082 5.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 123
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 901 -2.49
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 25 4.35
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 406 -5.59
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,117 5.18
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