US483007AJ91 - 凱撒鋁業公司 4.625% 03/01/2028 144A 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 6.03% MRQ
平均投資組合配置 0.0816 % - change of -0.07% MRQ
機構持股和股東

Kaiser Aluminum Corp 4.625% 03/01/2028 144A (US:US483007AJ91)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 .

Kaiser Aluminum Corp 4.625% 03/01/2028 144A (US483007AJ91)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%。

US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A - 4.625% 2028-03-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 凱撒鋁業公司 4.625% 03/01/2028 144A.
Thinking of good questions…
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 1,328 3.11
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 53 -28.77
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 259
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 144 20.00
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 24
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 294 128.91
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 617 3.35
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,111 -8.42
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 81 -25.00
2025-07-28 NP TIIUX - 核心固定收益基金 117
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 4,094 -55.31
2025-07-28 NP APLU - Allspring Core Plus ETF 17
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 34 3.03
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 38 -39.34
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 127
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 78 -9.30
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 140 20.87
2025-06-26 NP FSHNX - 富達系列高收益基金 2,285 -0.13
2025-06-24 NP 路博格伯曼高收益策略基金公司 674 14.65
2025-08-26 NP 貝萊德債務策略基金公司 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 62 3.39
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 10 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 11,518 3.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 24 0.00
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 33 3.13
2025-03-25 NP Calamos 全球總回報基金 39 0.00
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 0
2025-03-28 NP 瑞士信貸高收益債券基金 579 1.05
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 480 0.84
2025-06-26 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 1,515 -0.13
2025-08-25 NP AHITX - 美國高收入信託 A 級 12,432 2.97
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 860
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 492 165.95
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 379 16.26
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 329 3.46
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 201 3.09
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 180
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 151 0.67
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 12,163 -23.26
2025-03-25 NP Calamos 多頭/空頭股票和動態收入信託 159 1.27
2025-06-26 NP NEAR - iShares 短期債券 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 335 178.33
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 6,411 3.97
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 82 97.56
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 221 -11.65
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 515 18.94
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 14
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 625 2.97
2025-08-27 NP 傑克森信貸機會基金 603 3.26
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 1,687 55.39
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 42 68.00
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 167 3.11
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 164 0.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,561 -5.34
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 108 2.88
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 3,154 -38.43
2025-03-25 NP 卡拉莫斯可轉換機會和收入基金 820 0.99
2025-08-26 NP 貝萊德企業高收益基金公司 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 5,589 3.00
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 1,608 0.69
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 18,414 -0.01
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 64 3.28
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,621 40.22
2025-03-25 NP Calamos 動態可轉換收益基金 227 0.89
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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 31 3.33
2025-04-25 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 10 0.00
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 73 0.00
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 155 0.00
2025-08-26 NP 貝萊德核心債券信託 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 88 3.53
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,697 4.62
2025-03-25 NP 卡拉莫斯全球動態收入基金 183 1.10
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 439 3.05
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 397 0.76
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 612 0.82
2025-06-26 NP FAGIX - 富達資本與收益基金 10,791 -0.15
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 940 0.64
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 498 0.61
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 269 -63.60
2025-08-26 NP 貝萊德有限公司久期營收信託 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 238 3.04
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 74 0.00
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 4 0.00
2025-08-26 NP AINP-Allspring Income Plus ETF 54
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 68 -69.37
2025-03-25 NP 卡拉莫斯策略總回報基金 1,013 1.00
2025-03-25 NP CHYDX - Calamos 高收入機會基金 A 級 72 1.41
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 318 3.25
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 2,184 -21.16
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 6,683 -8.64
2025-05-29 NP GIOAX - 古根漢宏觀機會基金 A 級 617 0.98
2025-05-29 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 123 1.65
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 86 1.18
2025-03-25 NP 卡拉莫斯可轉換及高收入基金 887 1.03
2025-07-29 NP 古根漢戰略機會基金 422 -56.33
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 539 -0.19
2025-08-26 NP 貝萊德信貸分配收益信託 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 1,035 3.09
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 34 0.00
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 6,461 35.97
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 48 -2.08
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 600 2.92
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 8,122 6.44
2025-08-12 13F 帕瑟顧問公司 74 82.50
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,145 13.16
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 379 -10.61
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 135 3,250.00
2025-08-26 NP 貝萊德多部門收入信託 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 343 3.00
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 1,707 1.01
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 83 3.75
2025-06-26 NP FHIFX - 富達專注高收入基金 770 -0.13
2025-06-26 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 3,598 -11.23
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 2,391 -5.08
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 123 -59.20
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 35 -95.16
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 256 42.22
2025-06-26 NP AMECX - 美國 A 級收入基金 19,550 -0.12
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 168 -10.16
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 130 -2.26
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 741 -0.13
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 404 364.37
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 6,472 3.01
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 168 409.09
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 397 335.16
2025-06-26 NP SPHIX - 富達高收入基金 1,097 -0.18
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 2,070
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 582 3.01
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 1,411 2.92
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 72 -40.00
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 3,165 56.45
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista