基本數據
| 機構持有者 | 1 total, 1 long only, 0 short only, 0 long/short - change of -18.60% MRQ |
| 平均投資組合配置 | 0.2261 % - change of 15.17% MRQ |
| 機構持股(長期) | 6,099 (ex 13D/G) |
| 機構市值(長期) | $ 873 USD ($1000) |
機構持股和股東
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13F和NPORT申報文件
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 野村控股公司 | 6,099 | 874 | ||||||
| 2025-08-14 | 13F | 美國銀行 /de/ | 995 | 37.29 | ||||||
| 2025-04-29 | 13F | 信託金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家銀行 | 5 | -95.73 | ||||||
| 2025-08-06 | 13F | 愛格夫管理有限公司 | 2,050 | 37.31 | ||||||
| 2025-08-08 | 13F | 晨光集團 | 8,176 | 36.72 | ||||||
| 2025-05-08 | 13F | 阿卡迪奧斯財富顧問 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默爾有限公司 | 24,585 | 37.29 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 996 | 37.38 | ||||||
| 2025-08-14 | 13F | 兩西格碼投資有限合夥人 | 12,215 | |||||||
| 2025-06-26 | 13F/A | 德意志銀行\ | 1,187 | 45.17 | ||||||
| 2025-08-14 | 13F | 白盒顧問有限公司 | 9,074 | 37.30 | ||||||
| 2025-08-14 | 13F | 薩斯奎哈納顧問集團有限公司 | 179 | 23.61 | ||||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 多經理另類基金 (A) | 1,199 | 2,622.73 | ||||||
| 2025-07-24 | NP | FSDIX - 富達戰略股息與收益基金 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 | 819 | 4.60 | ||||||
| 2025-08-11 | 13F | 申克曼資本管理公司 | 121 | 41.18 | ||||||
| 2025-08-14 | 13F | Ssi投資管理有限公司 | 548 | 33.09 | ||||||
| 2025-09-26 | NP | HACSX - 港灣可轉換證券基金機構類別 | 167 | -13.02 | ||||||
| 2025-04-29 | 13F | 紐約梅隆銀行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 華伯格資產管理有限公司 | 12,520 | 22.30 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,130 | 35.67 | ||||||
| 2025-08-14 | 13F | 富國銀行/百萬 | 3,134 | 35.80 | ||||||
| 2025-08-14 | 13F/A | 巴克萊銀行 | 21 | 25.00 | ||||||
| 2025-08-12 | 13F | 美國世紀公司 | 491 | 37.15 | ||||||
| 2025-08-12 | 13F | 普利股權公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 安宏資本管理公司 /de/ | 350 | 37.40 | ||||||
| 2025-08-14 | 13F | 法國巴黎銀行套利公司 | 1,133 | 63.58 | ||||||
| 2025-07-28 | NP | QCON - 美國世紀優質可轉換證券 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 | 422 | 4.73 | ||||||
| 2025-08-14 | 13F | 簡街集團股份有限公司 | 325 | 37.29 | ||||||
| 2025-08-14 | 13F | LMR 合夥人律師事務所 | 55,860 | 131.10 | ||||||
| 2025-07-24 | NP | FCVSX - 富達可轉換證券基金 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 | 1,687 | 4.72 | ||||||
| 2025-09-26 | NP | PASIX - PACE 另類策略投資 A 類 | 483 | 270.77 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | 3,758 | -52.32 | ||||||
| 2025-09-26 | NP | FSAWX - 富達 SAI 可轉換套利基金 | 20,195 | 26.28 | ||||||
| 2025-08-14 | 13F | 拉札德資產管理公司 | 23 | |||||||
| 2025-08-14 | 13F | 高盛集團公司 | 251 | 37.16 | ||||||
| 2025-07-23 | NP | FAAAX - 富蘭克林 K2 另類策略基金 A 類 | 359 | |||||||
| 2025-04-29 | 13F | Palisade 資本管理有限公司/新澤西州 | 1,152 | -55.21 | ||||||
| 2025-05-08 | 13F | 傑富瑞金融集團公司 | 140 | -70.71 |
