US428040DA42 - 赫茲公司/ 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 -3.39% MRQ
平均投資組合配置	0.1115 % - change of -2.53% MRQ

機構持股（長期）	1,325,000 (ex 13D/G) - change of -2.22MM shares -62.59% MRQ
機構市值（長期）	$ 923 USD ($1000)

機構持股和股東

Hertz Corp/The (US:US428040DA42)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1,325,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Hertz Corp/The (US428040DA42)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%。

US428040DA42 / Hertz Corp/The - 4.625% 2026-12-01 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 Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			329	1.86
2025-06-25	NP	保誠短期高收益基金公司			171	-6.04
2025-03-31	NP	FSHNX - 富達系列高收益基金			1,036	17.73
2025-07-28	NP	THYUX - 高收益基金			324	-64.51
2025-07-29	NP	PSH - PGIM 短期高收益 ETF			18	0.00
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			545	19.00
2025-05-22	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類			464	-17.47
2025-03-19	NP	TCW ETF 信託 - TCW 彈性收益 ETF			44	18.92
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			449	-25.21
2025-07-29	NP	景順高收入信託 Ii 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			44	-2.22
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			7,235	53.95
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			7,150	-5.60
2025-06-20	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF			100	-5.66
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF			45	-26.23
2025-06-25	NP	PGIM 短期高收益機會基金			159	-5.95
2025-08-22	NP	富達多策略信貸基金			36	29.63
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			579	95.27
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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			925	-0.32
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I			154	196.15
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			1,507	1.76
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			2,189	-3.27
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類			242	-86.48
2025-06-26	NP	IHIYX - 泛美高收益債券 A			347	-6.47
2025-04-25	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			152	0.00
2025-03-27	NP	TAKJX - 泛美高收益 ESG I2			135	18.42
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			22	4.76
2025-06-27	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級			1,451	-28.47
2025-06-24	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			296	-49.14
2025-03-27	NP	DACGX - Dunham 公司/政府公債基金 A 類			361	17.65
2025-03-28	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			15,134	155.04
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			43	-47.50
2025-07-28	NP	JPIE - 摩根大通收益ETF			146	19.83
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁			62	29.79
2025-08-25	NP	AHITX - 美國高收入信託 A 級			14,638	85.16
2025-06-30	NP	DAFRX - Dunham 浮動利率債券基金 A 類			39	-86.51
2025-03-28	NP	VSHY - Virtus Newfleet 動態信用 ETF			70	18.64
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			9	0.00
2025-05-22	NP	MXLMX - Great-West 多部門債券基金投資者類別	1,325,000	0.00	924	-17.52
2025-06-30	NP	DAHYX - 鄧納姆高收益債券基金 A 類			856	-41.93
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別			460	-17.41
2025-05-22	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			2	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			126	-28.16
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			247	-35.17
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,604	20.33
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			2,227	101.36
2025-06-20	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF			468	-12.36
2025-06-11	NP	SGHAX - DWS 全球高收入基金 A 類			121	-89.96
2025-04-25	NP	BSJQ - Invesco BulletShares 2026 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			5,941	178.01
2025-04-28	NP	Virtus 全球多部門收益基金			208	0.48
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			80	128.57
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			220	28.82
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			6,016	5.64
2025-03-28	NP	NFLT - Virtus Newfleet 多部門債券 ETF			579	17.72
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			306	20.00
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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			2,058	41.18
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			2,886	-20.50
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			234	-52.73
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			2,714	32.73
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			10	-16.67
2025-05-14	NP	TCW戰略收益基金公司			17	-19.05
2025-05-22	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			1,338	-17.46
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			358	29.24
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			15,813	28.43
2025-05-22	NP	PSFRX - Virtus Newfleet 高級浮動利率基金 A 類			73	-81.80
2025-05-22	NP	NARAX - Virtus Newfleet 多部門短期債券基金 A 類			1,910	-77.23
2025-03-28	NP	SDCP - Virtus Newfleet 短期核心債券 ETF			31	19.23
2025-08-26	NP	聯博全球高收入基金公司			1,663	-22.40
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			26	8.70
2025-07-25	NP	HYFI - AB 高收益 ETF			316	4.64
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			96	5.49
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 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			3,772	28.44
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			479	-6.26
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			18	0.00
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			134	11.76
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級			22	-84.83
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			11,422	9.53
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			5,774	1.78
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			1,718	1.78
2025-03-28	NP	USHYX - 高收入基金份額			1,554	-14.00
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			759	1.74
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			68	-80.00
2025-03-31	NP	FSAHX - 富達短期高收入基金			173	17.69
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			1,656	9.39
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			3,101	-6.12
2025-07-25	NP	HYG - iShares iBoxx 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			6,369	-6.24
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 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			84	1.22
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 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			59	9.43
2025-07-25	NP	SYFI - AB 短期高收益 ETF			1,550	-21.80
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			540	4.26
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級			1,370	18.51
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			114	17.71
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			3,232	-46.63
2025-05-22	NP	PGHCX - Virtus Newfleet 高收益基金 C 類			446	-17.41
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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			355	-25.89
2025-03-21	NP	PHIAX - PACE 高收益投資 A 級			44	144.44
2025-05-27	NP	VMAHX - Virtus Newfleet 高收益 MACS			178
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			3,318	20.36
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			134	-6.34
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			135	2.27
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			58	-1.72
2025-06-25	NP	IHFAX - 誠信高收益基金A級			98	2.08
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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			144	87.01
2025-07-28	NP	VCBDX - 核心債券基金			268	-40.40
2025-07-30	NP	AMHYX - 景順高收益A類基金			446	18.30
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			31	0.00
2025-04-28	NP	Virtus 全球股息和收入基金公司			295	0.00
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			1,009	28.54
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 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			582	67.44
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			73	-17.24
2025-04-25	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			13	8.33
2025-06-26	NP	TUNAX - 泛美無約束債券 A			219	71.09
2025-06-26	NP	IBHF - iShares iBonds 2026 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			4,858	19.95
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			1,009	44.76
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 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			4,112