US44891ACR68 - 現代資本美國公司 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 -1.27% MRQ
平均投資組合配置 0.0872 % - change of 18.03% MRQ
機構持股和股東

Hyundai Capital America (US:US44891ACR68)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 .

Hyundai Capital America (US44891ACR68)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%。

US44891ACR68 / Hyundai Capital America - 6.5% 2029-01-16 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
(%)
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 -1.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 37 0.00
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 897 -1.32
2025-08-20 NP 全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類 727 0.41
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 76 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 143 0.70
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,614 1.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 74 0.00
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 31 0.00
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 211 1.44
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 31 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 12,492 0.40
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 9,023 -1.10
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 981 1.03
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 670 1.06
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 177 -1.12
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,401 0.50
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 34 0.00
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 3,161 0.41
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,904 -1.26
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 2,733 1.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 127 0.80
2025-09-25 NP AKGAX - AB 收入基金 A 類 1,618 0.81
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 293 -1.02
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 2,090 -1.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 94 0.00
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 8,862 0.51
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 41 2.50
2025-08-28 NP ACCNX - 核心+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 140 0.72
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 120 -1.65
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 175 0.58
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 633 0.64
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 139 0.72
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 803 0.38
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 1,293 0.39
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 40
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 159 0.63
2025-09-24 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 279 1.09
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 401 0.50
2025-09-17 NP NWXEX - 全國東方匯理策略收益基金A級 732 0.97
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 1,144 9.90
2025-08-11 NP 六環信託 - 六環全球債券基金 1,143 0.44
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 844 0.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 42 2.44
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 818 0.49
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 115 -1.72
2025-09-24 NP AGBVX - 全球債券基金投資人類別 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 408 0.99
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 1,261 0.96
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 32 0.00
2025-09-26 NP PYSGX - Payden 策略性收益基金(投資者級) 686 0.88
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 528 -1.13
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 748 9.04
2025-07-28 NP VCBDX - 核心債券基金 591 -1.01
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 318 -9.43
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 442 0.45
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,963 -1.10
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 311 0.65
2025-04-24 NP AAENX - 策略性增強收益基金 A 類 148 0.00
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,987 -11.26
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 53 0.00
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 2,227 0.54
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 371 0.54
2025-09-24 NP TWBIX - 平衡基金投資者類別 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 123 0.82
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 84 1.20
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 4,351 -6.59
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 56 0.00
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 401 -0.99
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 2,532 0.52
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 491 0.41
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 263 0.77
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 146 -0.68
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 900 0.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 37 0.00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 155 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 969 -14.40
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 21 5.00
2025-06-27 NP DAIOX - 鄧納姆國際機會債券基金 A 類 104 0.00
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