US465685AR63 - ITC控股公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -5.26% MRQ
平均投資組合配置 0.0832 % - change of 9.58% MRQ
機構持股(長期) 1,008,000 (ex 13D/G) - change of -1.17MM shares -53.72% MRQ
機構市值(長期) $ 1,018 USD ($1000)
機構持股和股東

ITC Holdings Corp. (US:US465685AR63)擁有 2 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1,008,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and DLDFX - Destinations Low Duration Fixed Income Fund Class I .

ITC Holdings Corp. (US465685AR63)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%。

US465685AR63 / ITC Holdings Corp. - 4.95% 2027-09-22 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
(%)
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 25 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 590 0.85
2025-08-26 NP Nuveen 實體資產收益與成長基金 This fund is a listed as child fund of Nuveen Asset Management, 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 854 -21.07
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 79 0.00
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 459 0.00
2025-04-28 NP DLDFX - 目的地低久期固定收益基金 I 類 8,000 8
2025-05-29 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 131 0.00
2025-06-18 NP RFCYX - Y類策略債券基金 772 0.78
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,575 0.06
2025-05-30 NP DBLSX - DoubleLine 低久期債券基金 I 類 481 0.42
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 1,011 0.40
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 195 -25.86
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 320
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 5,421 -9.57
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 128 0.79
2025-06-18 NP NWJSX - 全國盧米斯短期債券基金 A 類 338 0.60
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 2,113 0.09
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 5,904 0.07
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 142 0.71
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 309 0.32
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 2,147 -0.14
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 80 6.67
2025-05-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 22 15.79
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 42 0.00
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 455 0.22
2025-06-26 NP USAIX - 收益基金份額 4,036 0.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 303 0.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 94 1.08
2025-05-30 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 4 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 1,182 0.42
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 557 0.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 43 0.00
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 3,617 0.84
2025-04-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 359 1.70
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 143 0.70
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 40 0.00
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 4,964 0.38
2025-08-19 NP RIFDX - 戰略債券基金 525
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 25 0.00
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 728 -27.81
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 758
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 25,827 0.08
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 435 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 42 0.00
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard 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 14,153 -4.28
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard 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 773 0.39
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 545 0.74
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 4,225 0.36
2025-05-30 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 277 0.36
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 1,769 -20.54
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 20 0.00
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 5,017 0.40
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 12,841 0.38
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 1,489 -10.78
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