US499894AA19 - 神戶美國 Midco 2 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 -5.17% MRQ
平均投資組合配置 0.0970 % - change of -12.30% MRQ
機構持股和股東

Kobe US Midco 2, Inc. (US:US499894AA19)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 .

Kobe US Midco 2, Inc. (US499894AA19)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%。

US499894AA19 / Kobe US Midco 2, Inc. - 9.25% 2026-11-01 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
(%)
2025-07-24 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 2,649 8.97
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 65 88.24
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 24 27.78
2025-09-24 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 93 9.52
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 14,462 9.73
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 28 7.69
2025-09-26 NP FSHNX - 富達系列高收益基金 4,000 9.74
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 2,302 14.42
2025-09-26 NP FSAHX - 富達短期高收入基金 251 10.09
2025-04-28 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 89 6.02
2025-09-26 NP FHIFX - 富達專注高收入基金 238 9.68
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 22 5.00
2025-04-28 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 4 0.00
2025-09-24 NP CPHYX - 高收益基金A類 9,017 9.75
2025-04-28 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 133 5.60
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 218 4.81
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 328 4.81
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 63 -14.86
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 799 4.31
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,562 4.76
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 6,361 3.82
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 10,523 3.82
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 133 3.91
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 282 4.46
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 783 4.68
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 44 4.76
2025-09-26 NP SPHIX - 富達高收入基金 6,010 9.75
2025-04-28 NP TFLR - T. Rowe 價格浮動利率 ETF 2 0.00
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 640 4.75
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 361 4.94
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 8 0.00
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 25 4.35
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 879 3.90
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 498 3.76
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 5,244 4.71
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 5,073 5.16
2025-07-25 NP 富蘭克林環球信託 216 3.85
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 191 4.95
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 1,466 4.71
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 133 4.72
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 17,924 4.70
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 62 5.08
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 2,375 4.67
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 1,451 4.77
2025-07-24 NP FTBD - 富達戰術債券 ETF 14 8.33
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 210 5.00
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 4,560 9.75
2025-08-27 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 285 4.01
2025-09-26 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 503 9.85
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 69 3.03
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 473 9.01
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 3 0.00
2025-07-24 NP FSYD - 富達永續高收益 ETF 103 20.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 2,424 4.71
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 89 4.71
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