US513272AE49 - 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 10.14% MRQ
平均投資組合配置 0.1031 % - change of 13.69% MRQ
機構持股和股東

Lamb Weston Holdings Inc (US:US513272AE49)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 (US513272AE49)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%。

US513272AE49 / Lamb Weston Holdings Inc - 4.375% 2032-01-31 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
(%)
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 98 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 25 4.17
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 602 2.56
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 468 2.63
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 367
2025-06-26 NP THMAX - Thrivent適度配置基金A類 66 0.00
2025-06-25 NP 富國銀行全球股利機會基金 137 0.74
2025-05-30 NP VPVHYDV - PIMCO 高收益投資組合管理 274 -51.59
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 46 2.22
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 788 0.64
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -682
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 94 -41.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 58 3.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 40 2.56
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 258 2.39
2025-07-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 53
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 141 2.92
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 52
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 69 1.47
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 538 2.67
2025-04-29 NP JGIAX - 摩根大通 A 類收入基金 746 1.50
2025-06-25 NP 保誠短期高收益基金公司 459 0.66
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 378 -45.53
2025-07-29 NP 景順高收入信託 Ii 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 532
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 1,862 0.65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 96 2.13
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 27 0.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 6,142 0.59
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 600
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 2,613 2.51
2025-06-25 NP 富國銀行收入機會基金 1,562 0.64
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 883 -9.17
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 119 -31.21
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 393 2.61
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 3,614 177.36
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 高收益基金係列 I 772 -0.77
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 5,805 0.80
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 190 -46.00
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,391 2.51
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 174 1.16
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 211 2.44
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,514 0.80
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 772 2.52
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 1,160 0.52
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 187 2.75
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 82 2.50
2025-06-26 NP CAIBX - 資本利得創造者 A 級 1,834 0.71
2025-07-29 NP ACCEX - 景順企業債券基金C類 572
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,322 10.16
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 94
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 509 15.98
2025-06-26 NP FAGIX - 富達資本與收益基金 5,565 0.69
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 23 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 - 平衡基金 3 級 22 5.00
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 185 1.09
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 1,587 -1.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 23 4.55
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 3,155 0.90
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 148 0.68
2025-06-26 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 46 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 34 0.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 342 28.68
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 5,301 -3.85
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 332 5.06
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 103 3.00
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 451 26.69
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 294 2.80
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 1,351 21.17
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 281 13.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 166 2.48
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 2,846 394.96
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 496 10.71
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 75 13.64
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 49
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 10,759 21.30
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 789 0.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 62 1.67
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 939 0.75
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 868 0.58
2025-08-12 13F 帕瑟顧問公司 98 88.46
2025-08-25 NP AHITX - 美國高收入信託 A 級 15,153 18.66
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 3,129 -8.80
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 710 0.57
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 885 2.43
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 39 -48.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 777 139.08
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 701 -1.27
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 133 0.00
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 1,591 0.51
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 69 1.47
2025-06-25 NP 富國銀行多部門收入基金 522 0.77
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 796 2.58
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 779 16.47
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 24 0.00
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 19
2025-06-26 NP SPHIX - 富達高收入基金 1,255 0.72
2025-06-26 NP FHIFX - 富達專注高收入基金 692 0.73
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 207 13.19
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 260 8.33
2025-07-23 NP Lmp 資本與收入基金公司 342 -32.48
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 114
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 818 2.63
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 94
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 468 2.41
2025-06-26 NP AMECX - 美國 A 級收入基金 1,866 0.70
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 43 2.38
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 281 2.56
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 290 2.84
2025-07-30 NP AMHYX - 景順高收益A類基金 5,839
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 19,879 2.53
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 784 0.51
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 164 2.52
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 117 -2.52
2025-06-26 NP LBHYX - Thrivent高收益基金A級 593 0.68
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 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 146 0.69
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 9,994 -2.87
2025-08-28 NP 新時代阿爾法基金信託 - NAA 配置基金 C 類 940 2.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 126 2.44
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 20 81.82
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 244 -44.92
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 215
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 235 3.07
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 1,363 2.87
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,291
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 691 2.83
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,628 2.54
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 351 11.43
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 38 0.00
2025-07-24 NP FTBD - 富達戰術債券 ETF 20 11.11
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 669 0.60
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 43 4.88
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 531 0.57
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 37
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 64 0.00
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 483 2.55
2025-06-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 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 281 2.19
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 983 -15.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 786 2.48
2025-06-26 NP MSTMX - 晨星多部門債券基金 307 2.00
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 2,048 13.22
2025-06-25 NP HYLS - First Trust 戰術高收益 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 5,234 0.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 210 2.44
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 47 2.22
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 230 2.68
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,134 0.76
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 1,989 0.45
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 409 6.81
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 105 -3.70
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 115 0.88
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 468 2.41
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,782 2.85
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