US43118DAA81 - 海塔控股有限公司 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 4.00% MRQ
平均投資組合配置 0.0855 % - change of -0.26% MRQ
機構持股和股東

Hightower Holding LLC (US:US43118DAA81)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 .

Hightower Holding LLC (US43118DAA81)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%。

US43118DAA81 / Hightower Holding LLC - 6.75% 2029-04-15 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 3 0.00
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 408 31.19
2025-08-27 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 405 2.54
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 345 1.47
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 493 24.18
2025-07-29 NP JIGDX - 全球債券基金 1 類 77 1.33
2025-09-26 NP SPHIX - 富達高收入基金 1,430 4.00
2025-07-25 NP HYFI - AB 高收益 ETF 11 0.00
2025-07-25 NP Mfs 中級高收入基金 106 0.96
2025-08-26 NP 資本集團 KKR Core Plus(加) 110
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 273 23.53
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 761 3.12
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 11,695 2.78
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 99 12.64
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 607 4.30
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,003 3.19
2025-09-26 NP FSAHX - 富達短期高收入基金 174 4.19
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 623 -41.98
2025-08-26 NP 資本集團 KKR 多領域(加) 259
2025-09-26 NP FAGIX - 富達資本與收益基金 5,915 4.06
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 314 2.96
2025-09-25 NP MHITX - MFS 高收入基金 A 4,288 7.09
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 125 135.85
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 867 3.09
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 35 36.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 45 2.33
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,272 4.95
2025-08-22 NP MSYIX - I 類高收益投資組合 204 13.97
2025-08-28 NP Cion Ares多元化信貸基金 3,269 3.12
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 502 3.29
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 828 2.73
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 64 1.59
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 30 -79.14
2025-07-25 NP Mfs 特許收入信託 439 4.29
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 4,572 35.56
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 1,277 2.74
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 695 1.31
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 4,669 1.66
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 698
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 618 -34.29
2025-08-22 NP 雙線收入解決方案基金 1,322 2.80
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,967 2.77
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 2,860 3.14
2025-07-24 NP FTBFX - 富達全債券基金 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 1,124 1.35
2025-09-26 NP FSHNX - 富達系列高收益基金 1,114 -36.49
2025-08-26 NP 聯博全球高收入基金公司 2,926 3.10
2025-07-24 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 23 0.00
2025-08-27 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 44 2.33
2025-09-26 NP FHIFX - 富達專注高收入基金 602 3.98
2025-07-24 NP FTBD - 富達戰術債券 ETF 2 0.00
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 1,366 1.34
2025-09-24 NP Mfs 多市場收入信託 372 5.08
2025-08-25 NP AHITX - 美國高收入信託 A 級 26,273 2.77
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 448 2.29
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 284 3.27
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,585 3.13
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 781 4.13
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 990 4.10
2025-09-26 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 422 4.20
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 4,711 4.06
2025-05-29 NP 美國基金保險系列-資產配置基金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 844 -2.65
2025-08-29 NP JAEKX - 全球債券信託資產淨值 85 2.44
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 152 11.76
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 60 3.51
2025-07-24 NP FBND - 富達全債券 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 855 14.48
2025-09-25 NP AMECX - 美國 A 級收入基金 32,684 5.37
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 957 1.38
2025-08-22 NP 雙線收益機會基金 963 2.78
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 62 56.41
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 314 2.96
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 377 45.56
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 110 2.83
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 137 3.03
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 973 2.75
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 5,913 25.25
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 862 -58.04
2025-08-25 NP 美國基金保險系列-全球債券基金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 234 2.63
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 100 4.21
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