US577081BF84 - 美泰公司 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 5.26% MRQ
平均投資組合配置 0.1658 % - change of -0.99% MRQ
機構持股和股東

Mattel Inc (US:US577081BF84)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 .

Mattel Inc (US577081BF84)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%。

US577081BF84 / Mattel Inc - 3.75% 2029-04-01 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 149 0.68
2025-06-26 NP MFBFX - MFS企業公債基金A 14,934 0.09
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 645 -70.94
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 34
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 80
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 3,253 1.12
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 1,030 1.18
2025-07-29 NP ADVAX - North Square 策略性收益基金 A 類 661 0.00
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 378
2025-08-22 NP 三洲公司 2,587 1.13
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 346
2025-06-26 NP USAIX - 收益基金份額 2,823 -0.18
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 2,607
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 2,532 1.12
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 641 -0.77
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 441 86.44
2025-08-28 NP JCPLX - Johnson Core Plus 債券基金 244 -47.41
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 1,129 -0.35
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 117 0.87
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,487 1.09
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 89 0.00
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 10,292
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 210
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 11,201 1.12
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 184 0.00
2025-07-25 NP IGSB - iShares 短期公司債 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 3,731 -12.36
2025-07-30 NP APCB - ActivePassive核心債券ETF 297 -1.00
2025-08-26 NP 普特南大師中等收入信託 254 1.20
2025-06-20 NP JLQD - Janus Henderson 永續企業債券 ETF 122 -30.68
2025-05-22 NP SBOOX - 覆蓋 B 投資組合 1 級 120 -25.47
2025-08-19 NP RIFDX - 戰略債券基金 654 1.08
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 405 -13.83
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 297 -0.67
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 745 -40.06
2025-07-25 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 2,264 -1.01
2025-06-24 NP 普特南高級收入信託 552 0.00
2025-06-25 NP MBDFX - AMG GW&K 核心債券基金 I 類 918 0.11
2025-06-18 NP RFCYX - Y類策略債券基金 2,823
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 104 0.00
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 18,372 103.10
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