US55759VAB45 - 麥迪遜室內空氣品質有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 3.51% MRQ
平均投資組合配置	0.2345 % - change of -3.98% MRQ

機構持股和股東

MADISON IAQ LLC (US:US55759VAB45)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 .

MADISON IAQ LLC (US55759VAB45)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%。

US55759VAB45 / MADISON IAQ LLC - 3.75% 2028-06-16 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	125	-49.80
2025-05-30	NP	CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類	3,035
2025-07-29	NP	FRFAX - PGIM 浮動利率收益基金 A 類	1,966	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	10	0.00
2025-08-11	NP	六環信託 - 六環多策略基金	522	16.55
2025-09-23	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級	1,781	0.74
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	444	1.14
2025-06-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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	14,976	-21.85
2025-06-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	1,509	-1.18
2025-08-26	NP	PSFRX - Virtus Newfleet 高級浮動利率基金 A 類	1,103	-5.73
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類	142	0.00
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	73	1.39
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金	1,267	-77.83
2025-06-25	NP	PKBIX - Payden/Kravitz 現金餘額計畫基金（SI 類）	198	-1.00
2025-06-26	NP	FFRAX - 富達顧問浮動利率高收益基金 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	36,544	-15.58
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁	973	52.59
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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	150	-52.85
2025-08-26	NP	普特南大師中等收入信託	198	0.51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	5	0.00
2025-07-28	NP	JPHAX - 摩根大通浮動利率收益基金 A 類	1,562	-24.21
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	292	1.04
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	11,412	1.06
2025-08-26	NP	貝萊德債務策略基金公司 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	3,188	1.05
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	1,147
2025-04-25	NP	PFRL - PGIM 浮動利率收益 ETF	248	-0.80
2025-06-23	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合	11,345	-1.07
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	392	-1.26
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	1,794	1.07
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -	561	-1.06
2025-08-25	NP	伊頓萬斯高級收入信託	246	0.82
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	0
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	16,053	14.06
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	3,541	-1.20
2025-08-28	NP	PLCNX - 亞里斯多德戰略收益基金C類	7,734	1.18
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別	1,918	0.89
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	3,500	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	750
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	238	0.00
2025-09-23	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類	5,341	0.70
2025-09-22	NP	IHIYX - 泛美高收益債券 A	4,953	23.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票	119	0.85
2025-06-25	NP	NFLT - Virtus Newfleet 多部門債券 ETF	377	-1.05
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	3,007	-19.81
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票	103	0.99
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	10,195	-70.24
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 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	3,362	-22.91
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	851	1.07
2025-08-28	NP	RSFLX - 勝利浮息基金A類	2,996	1.35
2025-07-28	NP	JPIE - 摩根大通收益ETF	498	0.20
2025-07-29	NP	ENIAX - SIIT 機會收益基金 - A 類	699	240.98
2025-06-25	NP	PYFRX - Payden 浮動利率基金（投資者類別）	1,166	-1.10
2025-09-23	NP	普特南高級收入信託	440	0.69
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	557	1.09
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金	640	1.11
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	2,566	-19.79
2025-07-21	NP	伊頓萬斯浮動利率收入信託	2,414	0.08
2025-08-26	NP	FLBL - 富蘭克林自由高級貸款 ETF	7,356	0.92
2025-08-27	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	219	-74.65
2025-08-28	NP	PLFLX - 亞里斯多德浮動利率收益基金 A 類	4,863
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	5,035	-19.85
2025-07-25	NP	PFLRX-普特南浮動利率收益基金 C 類股票	2,774	0.07
2025-08-22	NP	富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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	5,300	17.67
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	979	0.93
2025-08-26	NP	貝萊德信貸策略基金 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	189	1.07
2025-07-28	NP	SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類	355	0.00
2025-05-29	NP	第一鷹信貸機會基金	990
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級	943	1.07
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	10,704	0.91
2025-06-26	NP	Nuveen 浮動利率收益基金 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	6,208	-1.08
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	685	0.88
2025-06-30	NP	FLRT - Pacer Pacific 資產浮動利率高收益 ETF	4,904	66.15
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級	248	112.93
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	2,273	1.02
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	135	0.75
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	370	1.09
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票	636	0.00
2025-06-23	NP	伊頓萬斯高級浮動利率信託	2,394	-1.12
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	24	0.00
2025-08-25	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	499	1.22
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	834	1.09
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	24	0.00
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	552	1.10
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	88	0.00
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	3,237	0.03
2025-06-26	NP	Nuveen 信貸策略收入基金 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	1,968	-1.06
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	1,367	1.11
2025-08-26	NP	VMAFX - Virtus Newfleet 浮動利率 MACS	190	1.07
2025-06-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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	4,966	16.44
2025-07-23	NP	第一信託高級浮動利率收益基金 II 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	958	0.10
2025-08-27	NP	PGIM信貸收入基金	197	1.03
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	599	1.18
2025-07-29	NP	Voya高級收入基金	144	0.00
2025-08-22	NP	聯邦核心信託 - 聯邦銀行貸款核心基金 This fund is a listed as child fund of Federated Hermes, 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	2,575	-15.50
2025-06-25	NP	PYARX - Payden 絕對回報債券基金（投資者級）	2,282	-1.08
2025-07-30	NP	BKLN - 景順高級貸款 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	2,640	-94.22
2025-06-23	NP	優先債務投資組合 - 優先債務投資組合 (MA)	22,556	-1.07
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	661	-43.46
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	2,655	47.44
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	1,122	0.72
2025-07-30	NP	景順高級收入信託 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	28	0.00
2025-08-25	NP	凱雷 AlpInvest 私募市場基金	200
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	753	0.00
2025-09-23	NP	MXFNX - MainStay 浮動利率基金投資者類別	2,709	0.89
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	12,287	7.10
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF	867	2.36
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類	1,168	-7.31
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	302	1.35
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	11,692	30.29
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票	1,340	0.98
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	133	-42.61
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	428	0.00
2025-05-30	NP	DBFRX - DoubleLine 浮動利率基金 I 類	998	-1.67
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	1,434	1.20
2025-06-26	NP	FAGIX - 富達資本與收益基金	2,894	-1.20
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	1,962	0.93
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	682	0.00
2025-08-26	NP	貝萊德浮動利率收入信託 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	2,236	1.08
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 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	3,627	1.06
2025-06-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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	765	16.11

US55759VAB45 - 麥迪遜室內空氣品質有限公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 麥迪遜室內空氣品質有限公司.

13F和NPORT申報文件

US55759VAB45 - 麥迪遜室內空氣品質有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 麥迪遜室內空氣品質有限公司.

13F和NPORT申報文件

US55759VAB45 - 麥迪遜室內空氣品質有限公司股票 - 股價，機構持股，股東