US55305BAS07 - M/I HOMES INC 4.95% 02/01/2028 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 -7.79% MRQ
平均投資組合配置 0.1081 % - change of -6.13% MRQ
機構持股和股東

M/I HOMES INC 4.95% 02/01/2028 (US:US55305BAS07)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 .

M/I HOMES INC 4.95% 02/01/2028 (US55305BAS07)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%。

US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 - 4.95% 2028-02-01 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
(%)
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 323 2.22
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 1,099 -9.93
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 251 -8.42
2025-09-26 NP USHYX - 高收入基金份額 2,973 1.50
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 4,702 4.49
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 64 1.59
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 571 2.51
2025-08-29 NP ETABX - Eventide 有限期限債券基金 A 類 1,591 2.71
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 176 -59.86
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,558 2.70
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 494
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 6,424 -9.20
2025-07-28 NP VHYLX - 高收益債券基金 710 0.71
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,228 2.42
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 640 0.63
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 21 -89.80
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 826 1.47
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 380 0.53
2025-09-25 NP PGIM 短期高收益機會基金 743 -17.63
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 497 2.27
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 773 -0.64
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 129 -50.00
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 3,677 -23.45
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 345 0.88
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 148 0.68
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 314 0.64
2025-08-28 NP GUHYX - 勝利高收益基金A級 407 2.52
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 537 38.76
2025-09-24 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 7,324 9.99
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 991 1.43
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 187 2.20
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 1,092 0.55
2025-09-24 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 158 41.07
2025-09-25 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 149 1.37
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 124 2.48
2025-05-22 NP IHYAX - Voya高收益債券基金A類 699 -1.41
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 597 0.00
2025-09-22 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 2,213 1.24
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 6,175 0.67
2025-09-25 NP 保誠全球短期高收益基金公司 619 -15.44
2025-08-25 NP VVITX - Voya VACS系列HYB基金 721 68.62
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 1,278 2.32
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 646 2.38
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 7,426 1.21
2025-07-29 NP PSH - PGIM 短期高收益 ETF 168 -12.11
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 164 -4.68
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 151 1.35
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 36 0.00
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 353 -30.84
2025-09-25 NP 保誠短期高收益基金公司 347 -21.18
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 149 2.76
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 3,579 35.52
2025-08-28 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 363 2.26
2025-07-29 NP Voya高級收入基金 321 0.63
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 25 0.00
2025-09-24 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 3,308 26.66
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 788 0.64
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 172 52.21
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 8,227 0.66
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 30 0.00
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 2,981 2.37
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 933 14.06
2025-09-25 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 25 0.00
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 457 2.47
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 27,846 0.66
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 994 2.37
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 65 1.59
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,296 -0.54
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 447 2.52
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 596 2.41
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 260 0.78
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