US524590AA45 - 背風再生能源營運有限責任公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 9.52% MRQ
平均投資組合配置 0.1501 % - change of -7.06% MRQ
機構持股(長期) 90,000 (ex 13D/G) - change of -0.15MM shares -61.86% MRQ
機構市值(長期) $ 81 USD ($1000)
機構持股和股東

Leeward Renewable Energy Operations LLC (US:US524590AA45)擁有 1 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。 這些機構持有總共90,000股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

Leeward Renewable Energy Operations LLC (US524590AA45)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%。

US524590AA45 / Leeward Renewable Energy Operations LLC - 4.25% 2029-07-01 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。

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
(%)
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 714 -3.77
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 3,644 5.59
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 44 -4.44
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 354
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 128 -17.53
2025-05-29 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 13 0.00
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 38 5.56
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,342 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 787 6.06
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 106
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 316 6.06
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 2,276 5.66
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 458 37.65
2025-06-25 NP GRNB - VanEck Vectors 綠色債券 ETF 175 -3.85
2025-06-26 NP LBHYX - Thrivent高收益基金A級 819 -3.99
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 154 16.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,110 6.03
2025-03-28 NP CFBUX - Lord Abbett 氣候重點債券基金 R6 等級 134 -2.19
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 361 -4.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 119 -57.86
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 314
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 4,608 27.54
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 114 0.00
2025-05-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 375 -3.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 994 6.08
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 34 50.00
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 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 21
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 269 0.00
2025-05-30 NP DFLEX - DoubleLine 彈性收入基金 I 類 177 -3.83
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 1,259
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
2025-05-30 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,150 -3.44
2025-03-25 NP TAHYX - 先鋒高收益基金:A 類 1,310 -2.53
2025-07-25 NP 富蘭克林環球信託 912 0.11
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 145 300.00
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 934 5.66
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 4,819 3.57
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 7,950 -3.93
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 167 6.37
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 319 25.59
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 62 -35.42
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 324 -56.63
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 269 141.44
2025-03-25 NP 路博格伯曼高收益策略基金公司 429 -45.82
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 4,295 5.95
2025-04-29 NP RCRAX - 先鋒動態信貸基金:A 級 139 -1.42
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 90,000 0.00 82 -1.22
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 4,596 -26.68
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 149
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 1,835 20.25
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 783 5.53
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,946 0.13
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 12,263 -3.93
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 22 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 - 中債券基金 3 級 222 6.22
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 93 -29.55
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 148 -41.20
2025-08-22 NP MSYIX - I 類高收益投資組合 739 29.65
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 934 5.66
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 368 -35.04
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,285 0.08
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 110 -3.51
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 1,278
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 92 -53.57
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 2,105 -3.93
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 114 -4.24
2025-05-29 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 370 -3.65
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 5,531 13.18
2025-08-26 NP Nuveen Core Plus 影響力基金 This fund is a listed as child fund of Nuveen Asset Management, 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 1,867 6.02
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