US483007AL48 - 凱撒鋁業公司 4.5% 06/01/2031 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 8.65% MRQ
平均投資組合配置	0.1470 % - change of -4.65% MRQ

機構持股和股東

KAISER ALUMINUM CORP 4.5% 06/01/2031 144A (US:US483007AL48)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 4.5% 06/01/2031 144A (US483007AL48)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%。

US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A - 4.5% 2031-06-01 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。

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呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	93	111.36
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	52	6.12
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	774	78.34
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	300	-52.15
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	315	6.06
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	7,482	-3.73
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	2,024	83.41
2025-07-28	NP	PHB - Invesco 基本高收益公司債 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	807	-2.89
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,431	5.69
2025-08-27	NP	TPHAX - Timothy Plan 高收益債券基金 A 類	1,872	5.77
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	237	0.85
2025-08-26	NP	瑞士信貸資產管理收益基金公司	749	5.80
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	2,903	5.68
2025-06-24	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF	4
2025-06-24	NP	TNHAX - 1290高收益債券基金A類	190	0.00
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	61	10.91
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	45	4.76
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別	3,523
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	959	110.77
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級	126	-36.68
2025-06-26	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	539	191.35
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	1,949	5.70
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	383	15.02
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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	149	-62.56
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類	1,450	-37.58
2025-08-27	NP	傑克森信貸機會基金	65
2025-06-26	NP	SPHIX - 富達高收入基金	324	0.00
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	156	-26.42
2025-06-23	NP	CSOAX - 瑞士信貸策略收益基金 A 類	2,335	0.00
2025-08-27	NP	古根漢可變基金信託 - P 系列（高收益系列）A	70	6.06
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	78	-36.59
2025-08-26	NP	BCONX - Barrow Hanley 信貸機會基金機構股票	468	5.66
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	458	1,657.69
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	1,497
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	274
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	315	5.72
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	127	5.83
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	8,636	35.56
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	140	6.06
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	438	90.83
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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	53	-81.14
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	36	-72.66
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	667
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	27,429	5.67
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	92	1.11
2025-04-25	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	9	-25.00
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	32	72.22
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	1,028	5.76
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	138	0.73
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	4,613	13.43
2025-06-23	NP	瑞士信貸高收益債券基金	1,080	0.00
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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	92
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	379	0.80
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	112	5.66
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級	12,396	5.71
2025-08-20	NP	HWHAX - Hotchkis & Wiley 高收益基金 A 類	3,675	-15.79
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	51,898	5.71
2025-07-25	NP	IMTB - iShares 核心 5-10 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	9	0.00
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF	147	1.38
2025-04-01	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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	95	1.06
2025-06-26	NP	FSHNX - 富達系列高收益基金	746	0.00
2025-08-28	NP	ABHIX - 高收益基金投資人類別 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	749	5.65
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	827	192.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	217	5.85
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	191	2.14
2025-06-24	NP	路博格伯曼高收益策略基金公司	647	122.34
2025-08-26	NP	貝萊德信貸策略基金 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	130	5.69
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	269
2025-03-25	NP	PBBIX - Polen 高階高收益基金機構類別	18	0.00
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	569	170.48
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別	429	0.47
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類	2,861	0.00
2025-06-26	NP	HDBFX - 哈特福德動態債券基金 F 級	2,768
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	720	5.73
2025-06-25	NP	IHFAX - 誠信高收益基金A級	27	0.00
2025-08-27	NP	SHYIX - 古根漢高收益基金機構級	678	5.77
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	117	6.36
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	38	192.31
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	11,282	5.79
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	1,013	5.52
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	188	1.08
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	1,733	44.66
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	1,131	5.80
2025-08-12	13F	帕瑟顧問公司	75	335.29
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	310	33.77
2025-07-29	NP	古根漢主動配置基金	3,997	0.96
2025-06-25	NP	PYHRX - 佩登高收入基金（投資者級）	2,923	0.07
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	76
2025-06-11	NP	SGHAX - DWS 全球高收入基金 A 類	764	58.96
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	3,869	5.71
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	65	72.97
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,889	12.25
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	5,748	65.74
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	931	113.30
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	37	0.00
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	193	92.00
2025-06-26	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF	73	26.32
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	54	0.00
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	514	5.76
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	138	10.40
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF	27	0.00
2025-07-24	NP	FTBD - 富達戰術債券 ETF	5	0.00
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 - 收入機會基金 3 級	2,722	5.54
2025-07-29	NP	古根漢戰略機會基金	4,465	0.97
2025-06-20	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF	82	-40.00
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	252	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	1,243	100.48
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	46	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	158	0.00
2025-05-19	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級	447	0.22
2025-07-30	NP	APCB - ActivePassive核心債券ETF	14
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	4,889	0.89
2025-08-26	NP	HYPSX - Virtus Seix 高收益基金 A 類	1,081	5.68

US483007AL48 - 凱撒鋁業公司 4.5% 06/01/2031 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 凱撒鋁業公司 4.5% 06/01/2031 144A.

13F和NPORT申報文件