US472481AA80 - 傑佛遜資本控股有限公司 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 3.77% MRQ
平均投資組合配置 0.1309 % - change of -6.89% MRQ
機構持股和股東

Jefferson Capital Holdings LLC (US:US472481AA80)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 .

Jefferson Capital Holdings LLC (US472481AA80)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%。

US472481AA80 / Jefferson Capital Holdings LLC - 6.0% 2026-08-15 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
(%)
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 632 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 108 0.00
2025-06-26 NP LBHYX - Thrivent高收益基金A級 542 -0.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 132 0.00
2025-06-26 NP HYBB - iShares BB 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 90 -48.85
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 29 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 29 0.00
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 489 -0.20
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 742 -8.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 47 0.00
2025-07-29 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 4,731 14.94
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 171 0.00
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 722
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 22 0.00
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 378 -0.53
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 146 0.00
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 3,635 -0.27
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 120 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 44 0.00
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 1,476 0.34
2025-06-25 NP PYLMX - Payden 有限期限基金(投資者類別) 1,992
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 156 -22.77
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 200 0.51
2025-08-29 NP Pimco動態收益基金 5,284 0.34
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 10,684
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 100 0.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 7,199 -41.90
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 70 -22.47
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 8,455 -43.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 65 0.00
2025-06-27 NP UYLD - Angel Oak 超短收益 ETF 279
2025-07-25 NP 富蘭克林環球信託 498 -0.40
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 12,478 0.34
2025-06-26 NP THMAX - Thrivent適度配置基金A類 52 0.00
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 499 0.40
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 50,451 116.07
2025-08-22 NP MSYIX - I 類高收益投資組合 239 0.42
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 649
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 22 0.00
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 119 310.34
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 3,549 34.70
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 3,141 27.69
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 114 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 50 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 325 -0.31
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 100 0.00
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,543 -44.64
2025-06-27 NP AOUAX - Angel Oak 超短期收益基金 A 類 219
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 13 -94.44
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 699 0.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 624 0.00
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 3,244 22.47
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 759 -0.13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 99 0.00
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 4,008 -0.30
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