US428040DB25 - 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 -12.12% MRQ
平均投資組合配置 0.0932 % - change of -4.00% MRQ
機構持股(長期) 200,000 (ex 13D/G) - change of -1.58MM shares -88.75% MRQ
機構市值(長期) $ 99 USD ($1000)
機構持股和股東

Hertz Corp/The (US:US428040DB25)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200,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

Hertz Corp/The (US428040DB25)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%。

US428040DB25 / Hertz Corp/The - 5.0% 2029-12-01 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 .

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
(%)
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 296 -53.53
2025-08-29 NP JAEKX - 全球債券信託資產淨值 2 -98.40
2025-07-30 NP AMHYX - 景順高收益A類基金 450
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,492 8.25
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 28 -3.57
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 1,583 -1.12
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 797 -1.36
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 73 -42.86
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 65 -11.11
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 9,347 39.56
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 76 -52.20
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 683 36.95
2025-03-27 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 5,682
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 4,119 69.40
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 9,804 -1.90
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 11,947 2.81
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 1,721 39.61
2025-08-12 13F 帕瑟顧問公司 112 211.11
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 356 -54.72
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 484 16.07
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 2,025 85.95
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 9,580 -0.70
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 200,000 -44.44 99 -57.87
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 17 30.77
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 48
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 187 -13.43
2025-08-26 NP 聯博全球高收入基金公司 883 -11.52
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 282 12.85
2025-03-28 NP USHYX - 高收入基金份額 542 -52.25
2025-07-28 NP HYHG - ProShares 高收益利率對沖 65 -87.03
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 8,968 5.96
2025-07-29 NP JIGDX - 全球債券基金 1 類 1 -98.82
2025-04-25 NP PHYL - PGIM 活躍高收益債券 ETF 22 -68.57
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 2,067 37.00
2025-07-25 NP SYFI - AB 短期高收益 ETF 505 -20.63
2025-05-29 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 45
2025-03-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 285 63.79
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 643 -28.27
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 444 33.33
2025-06-25 NP IHFAX - 誠信高收益基金A級 126 -20.25
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 3,609 28.80
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 105 -45.55
2025-07-28 NP JPIE - 摩根大通收益ETF 1,822 16.73
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 197 -9.26
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 4,733 -30.13
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 4,534 43.86
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 513 5.79
2025-04-25 NP JDYRX - PGIM 高收益基金 R 級 1,520 -67.69
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 105 -28.57
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 51 4.17
2025-06-26 NP IHIYX - 泛美高收益債券 A 2,175 -62.93
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 77 6.94
2025-07-25 NP HYFI - AB 高收益 ETF 209 -20.83
2025-04-22 NP FRFAX - PGIM 浮動利率收益基金 A 類 138 -79.09
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 4,967 -14.60
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 276 -10.10
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 299 -51.23
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 163 0.00
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