US55760LAA52 - 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
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -2.36% MRQ
平均投資組合配置 0.1134 % - change of -3.93% MRQ
機構持股(長期) 1,255,000 (ex 13D/G) - change of -3.70MM shares -74.69% MRQ
機構市值(長期) $ 1,219 USD ($1000)
機構持股和股東

Madison IAQ LLC (US:US55760LAA52)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1,255,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Madison IAQ LLC (US55760LAA52)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%。

US55760LAA52 / Madison IAQ LLC - 4.13% 2028-06-30 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
(%)
2025-05-29 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 141 0.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 91 0.00
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 632 2.94
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 535 -0.19
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 141 2.94
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 1,547 1,188.33
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 955 2.91
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 18,605 0.32
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 40 -86.93
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 722 7.93
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 4,310 259.68
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 211
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 287 0.00
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 233 3.10
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 12,472 -2.71
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 100 -15.97
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 142 213.33
2025-06-26 NP FSHNX - 富達系列高收益基金 2,268 -0.09
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 3,317 7.83
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 19 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 834 -20.89
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 466 2.19
2025-08-26 NP 貝萊德核心債券信託 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 167 3.09
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 703 0.72
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 55 3.77
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 4,090 26.86
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,602 0.19
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 153 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 198 0.00
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,929 2.88
2025-06-17 NP GSBIX - 高盛機構收益建設基金 3,934 -4.12
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,796 0.73
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 1,466 -0.07
2025-03-27 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 718 -5.66
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 43 0.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,886 -23.81
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 366 -0.27
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 24 4.35
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 291 -35.04
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 194 3.19
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 919 313.51
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,309 50.72
2025-03-27 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 1,916 36.59
2025-03-31 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 258 0.39
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,397 0.72
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 514 0.59
2025-07-24 NP FLTB - 富達有限定期債券 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 63 8.77
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 43 0.00
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,651
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,385 0.80
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 257 2.80
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,569 0.71
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 28 0.00
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 38 -15.56
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 117 2.65
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 351 -74.98
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
2025-06-23 NP CPHYX - 高收益基金A類 17,439 -0.10
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 1,968 0.72
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 520 2.98
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 717 16.40
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 153 0.66
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 4,958 2.93
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 260 -62.96
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 49 2.13
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 220 0.00
2025-08-12 13F 帕瑟顧問公司 102 -94.74
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 1,264 2.93
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 10,585 11.19
2025-07-23 NP WAHYX - 西部資產高收益基金I類 260 0.78
2025-07-28 NP JPIE - 摩根大通收益ETF 3,619 46.52
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 490 -11.41
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 694 14.90
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 285 2.89
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
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,255,000 0.00 1,219 2.96
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 51 -7.27
2025-06-25 NP IHFAX - 誠信高收益基金A級 230 6.48
2025-08-25 NP 德雷福斯高收益策略基金 366 2.82
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 119 -26.54
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 243 2.98
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 5,778 -27.87
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 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 2,819 -0.07
2025-05-19 NP CFOAX - Calvert 浮動利率優勢基金 A 類 614 -0.33
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 5,193 2.93
2025-06-26 NP FSAHX - 富達短期高收入基金 835 25.00
2025-06-26 NP FHIFX - 富達專注高收入基金 931 -0.11
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 99 1.03
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 1,594 13.05
2025-08-26 NP 貝萊德多部門收入信託 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 311 2.99
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 29 3.57
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 3,160 -45.05
2025-06-26 NP FAGIX - 富達資本與收益基金 10,875 -0.09
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 1 -100.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 356 28.99
2025-06-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 687 -0.15
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,304 2.40
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 338 2.74
2025-08-26 NP NHFIX - 北部高收益固定收益基金 4,410 2.94
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 4,526 -1.95
2025-06-26 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 71 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,733 -0.12
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 87 -58.96
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 389 -72.85
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 189 -0.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 179 1.13
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 6,379 2.92
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 77 0.00
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 528 23.08
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 10,824 8.03
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 11,755 -0.10
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 - 平衡基金 3 級 14 0.00
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 9,620 4.03
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 1,926 0.73
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 582 0.69
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,540 159.09
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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 24 4.35
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 566 -9.00
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 864 -0.69
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 39 2.70
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 4,572 -13.16
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 181 -61.41
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 2,209 28.75
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