US513272AD65 - 蘭姆韋斯頓控股公司 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 6.04% MRQ
平均投資組合配置 0.0908 % - change of -13.36% MRQ
機構持股和股東

Lamb Weston Holdings Inc (US:US513272AD65)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 .

Lamb Weston Holdings Inc (US513272AD65)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%。

US513272AD65 / Lamb Weston Holdings Inc - 4.125% 2030-01-31 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
(%)
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 148 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 528 1.15
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 3,149 2.54
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 491 2.51
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 1,006 2.24
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 35 0.00
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 622 1,221.28
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 258 460.87
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 662 275.57
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 38 0.00
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 629 -31.81
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 8,997 7.75
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 3,046 -1.36
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,815 1.17
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 13,882 0.36
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 381
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 14,741 10.90
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,301 2.36
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 263 -45.53
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 329 1.55
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 132 385.19
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 27,890 23.36
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,437 23.90
2025-06-25 NP PGIM 短期高收益機會基金 258 -14.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,523 2.56
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 72 2.90
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 93 2.20
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 1,614 1.26
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 750 1.08
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 38 0.00
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 501 2.25
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 176 91.30
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 24 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 382 -68.97
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 191 2.15
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 477 2.37
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 30,659 1.44
2025-06-26 NP CAIBX - 資本利得創造者 A 級 1,879 1.29
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 3,446 1.44
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 5,684 2.38
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,409 1.15
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 172 1.18
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 108 0.94
2025-08-27 NP PGIM信貸收入基金 191 2.15
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 24 0.00
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 1,713 -51.64
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 3,140 1.16
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 313 19.54
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 782 33.28
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 72 2.90
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 584 1.21
2025-07-29 NP STBAX - 景順短期債券基金A類 734
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 617 2.33
2025-06-26 NP FSHNX - 富達系列高收益基金 3,434 1.27
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 477
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 86 -71.52
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 198 13.14
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 4,175 -7.18
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 105 1.96
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 165 1.23
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 351 2.34
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,795 1.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 59 3.51
2025-08-29 NP JAEMX - 高收益信託資產淨值 561 2.38
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 86 2.41
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,184 2.42
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 255 1.20
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 680 -5.43
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 24 0.00
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 2,407
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 94 1.09
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 1,468 2.37
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 236 126.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 168 2.45
2025-06-25 NP 保誠短期高收益基金公司 188 -10.10
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,288 8.09
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 1,833 2.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 133 2.33
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,669 8.41
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 1,012 1.92
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 138 2.22
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 487 -3.38
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 70 1.45
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 41
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 275 11.34
2025-08-12 13F 帕瑟顧問公司 138 86.49
2025-08-25 NP AHITX - 美國高收入信託 A 級 36,048 2.37
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 25 0.00
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 529 2.52
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 1,350 12.97
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 1,205 85.96
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 71 1.45
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,660 1.14
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 5,470 1.15
2025-06-26 NP THMAX - Thrivent適度配置基金A類 66 1.56
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 334 2.15
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 72 2.90
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 4,230 -7.40
2025-06-26 NP AMECX - 美國 A 級收入基金 40,412 1.30
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 239 2.15
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 856 52.58
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 6,365 1.27
2025-06-30 NP GTO - 景順總報酬債券 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 683
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 52 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 280 1.09
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 929 14.43
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 174 -29.39
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 5,948
2025-04-29 NP JSIAX - 摩根大通無約束債務基金 A 類 121 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 134 2.29
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 262 2.34
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 22 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 66
2025-03-20 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 875 -0.34
2025-08-25 NP 美國基金保險系列-全球債券基金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 29 3.70
2025-06-25 NP IHFAX - 誠信高收益基金A級 88 7.32
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 425 1.19
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 483 47.71
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 15 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 17 6.25
2025-06-30 NP GTOS - 景順短期債券 ETF 14
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 501 2.25
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 933 -3.62
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 181
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 2,160 1.12
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 2,423 1.30
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 24 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 1,647 2.36
2025-07-28 NP JPIE - 摩根大通收益ETF 2,740 19.45
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 278 -22.63
2025-06-26 NP FAGIX - 富達資本與收益基金 11,398 1.27
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 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 7,380 2.37
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 3,222 -10.85
2025-06-24 NP 路博格伯曼高收益策略基金公司 521 1.17
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 14
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,289
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,627 1.24
2025-08-26 NP 貝萊德私人投資基金 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 127 2.44
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 2,166 -56.12
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 2,061 1.93
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 43 2.44
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 70 1.45
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 426 1.19
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 219 2.34
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 164 1.86
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 223 1.37
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 850 7.06
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 5,558 29.17
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 357 304.55
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 298 2.41
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 5,316 2.37
2025-07-29 NP 景順債券基金 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 59
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,901 1.44
2025-06-26 NP SPHIX - 富達高收入基金 7,904 7.66
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 55 1.85
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,004 1.21
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2,818 1.29
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 277 2.22
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