US55617LAR33 - 梅西百貨零售控股有限公司 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 -2.91% MRQ
平均投資組合配置 0.1413 % - change of -6.93% MRQ
機構持股和股東

Macy's Retail Holdings LLC (US:US55617LAR33)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 .

Macy's Retail Holdings LLC (US55617LAR33)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%。

US55617LAR33 / Macy's Retail Holdings LLC - 6.125% 2032-03-15 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
（%）
2025-09-24 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 145 27.43
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 19 -5.26
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 23 -4.35
2025-08-25 NP AHITX - 美國高收入信託 A 級 1,174 4.26
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 8,120 26.91
2025-07-28 NP MUSI - 美國世紀多部門收益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 269 -11.80
2025-08-26 NP AINP-Allspring Income Plus ETF 313 -11.86
2025-07-29 NP JIGDX - 全球債券基金 1 類 14 -7.14
2025-09-24 NP CPHYX - 高收益基金A類 21,019 16.42
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 922
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 3,703 -6.18
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 449 -44.36
2025-09-25 NP THMAX - Thrivent適度配置基金A類 60 7.14
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 408 -2.86
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 362 6.18
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,336 4.33
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,383 4.33
2025-09-25 NP 富國銀行多部門收入基金 555 6.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 49 4.35
2025-08-28 NP Nuveen 多元資產收益基金 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 48
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 671 6.34
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 5,480 -8.51
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 245 135.58
2025-09-24 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 43 7.50
2025-08-27 NP TLBDX - 債券基金 48 4.44
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 274 16.67
2025-04-28 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 2,719 -0.18
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 563 -29.71
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 293 -2.99
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 216 85.34
2025-09-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 10 0.00
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 263 4.38
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 92 -2.15
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 38 -5.13
2025-07-28 NP 富國銀行公用事業和高收入基金 116 -49.56
2025-09-25 NP 富國銀行收入機會基金 1,767 6.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 153 4.08
2025-08-26 NP 聯博全球高收入基金公司 975 4.28
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 439 -36.43
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 746 -48.94
2025-08-29 NP JAHDX - 主動債券信託資產淨值 203 4.64
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 13 50.00
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 2,302 4.35
2025-09-26 NP JHCP－約翰漢考克核心加債券 ETF 23 29.41
2025-08-25 NP VVITX - Voya VACS系列HYB基金 582 72.19
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 11,398 4.33
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-09-26 NP 約翰漢考克收入證券信託 85 6.25
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 82 -10.00
2025-09-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,151 6.28
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 2,092 -29.83
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 9 125.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,437 7.00
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 1,148 110.26
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 171 6.21
2025-04-28 NP FJSIX - Nuveen 高收益債券基金 A 類 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 453 -32.19
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 195 -37.10
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 987 -2.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 74 4.23
2025-08-29 NP JAEKX - 全球債券信託資產淨值 14 7.69
2025-07-28 NP APLU - Allspring Core Plus ETF 23
2025-07-28 NP TIIUX - 核心固定收益基金 88
2025-09-26 NP TYHYX - 勝利先鋒高收益基金Y類 2,993 6.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 26 4.17
2025-08-28 NP ASIHX - 策略性收益基金C級 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 150 4.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 125 4.20
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 916 4.33
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 286 4.38
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 34 6.45
2025-09-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 25 -25.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 1,910 4.26
2025-09-26 NP SVBAX - A 類平衡基金 824 6.32
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 513 4.07
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 288 6.30
2025-09-26 NP SIFI - Harbour Scientific Alpha 收益 ETF 168 149.25
2025-09-26 NP MSTVX - 晨星另類基金 26 4.17
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,406 -34.20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 114 4.59
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 23
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 4,787 2,406.28
2025-09-25 NP 富國銀行全球股利機會基金 158 6.08
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 129 -42.60
2025-08-25 NP IHYAX - Voya高收益債券基金A類 1,241 0.08
2025-07-29 NP Voya高級收入基金 302 -2.90
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 64 -1.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 54 3.85
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 144 -15.88
2025-07-29 NP JIAFX - 收益分配基金A類 23 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 177 19.59
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,837 9.58
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 2,358 -2.68
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 26 4.17
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 10 0.00
2025-07-29 NP ACCEX - 景順企業債券基金C類 70 -2.82
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 9,456 -41.69
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 8,026
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 515 -2.47
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 2,032 6.73
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 1,088 4.31
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 34 6.45
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 6 0.00
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