US57763RAC16 - 毛瑟包裝解決方案控股公司 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 1.18% MRQ
平均投資組合配置 0.2633 % - change of -1.60% MRQ
機構持股(長期) 1,220,000 (ex 13D/G) - change of -2.88MM shares -70.23% MRQ
機構市值(長期) $ 1,211 USD ($1000)
機構持股和股東

Mauser Packaging Solutions Holding Co. (US:US57763RAC16)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1,220,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Mauser Packaging Solutions Holding Co. (US57763RAC16)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%。

US57763RAC16 / Mauser Packaging Solutions Holding Co. - 9.25% 2027-04-15 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 DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 10 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 158 5.37
2025-05-20 NP FLHY - 富蘭克林自由高收益企業 ETF 567 -7.06
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 893 5.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 617 5.29
2025-08-28 NP 阿貝特勳爵靈活收入基金 258
2025-04-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 523 -45.58
2025-08-27 NP 傑克森信貸機會基金 690 5.19
2025-07-25 NP 富蘭克林環球信託 1,479 -2.95
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 61 -7.58
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 780 -9.94
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 323 -8.78
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 40 5.41
2025-08-25 NP AHITX - 美國高收入信託 A 級 9,937 -43.13
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 7,985 5.20
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 9,479 0.07
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 7,602 -48.58
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 99 5.32
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 36 -10.26
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 147 5.04
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 987
2025-08-29 NP 約翰漢考克對沖股票和收益基金 25 -48.94
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 99 5.32
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 27 -10.34
2025-05-27 NP NJNK - 哥倫比亞美國高收益 ETF 47 -6.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 15 -41.67
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,720 -51.69
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 335 -6.16
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 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 552 -35.18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 25 4.35
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 36 0.00
2025-04-24 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 254 -0.78
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 422 5.24
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 5,580 -17.60
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,100 41.57
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,077 5.28
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,491 5.23
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 8,873 -2.94
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 810 94.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 394 5.08
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 243 5.19
2025-07-29 NP 古根漢戰略機會基金 985 -2.86
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,220,000 0.00 1,211 5.30
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 148 -38.24
2025-06-24 NP 路博格伯曼高收益策略基金公司 1,202 -0.08
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 1,693 5.29
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 216 5.37
2025-06-26 NP IHIYX - 泛美高收益債券 A 1,842 79.26
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 437 -52.03
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 101 5.21
2025-08-27 NP JNL 系列信託 - JNL/Westchester Capital 事件驅動基金 (A) 1,294 5.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,504 5.25
2025-08-26 NP 瑞士信貸資產管理收益基金公司 1,004 5.14
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 6,788 -16.64
2025-06-24 NP TNHAX - 1290高收益債券基金A類 687 -10.09
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 739 -10.10
2025-06-23 NP CPHYX - 高收益基金A類 20,708 -8.83
2025-07-28 NP VHYLX - 高收益債券基金 1,207 -26.86
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 15,631 -9.93
2025-08-26 NP NHFIX - 北部高收益固定收益基金 2,877 5.27
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 298,117 -2.88
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 280 -20.45
2025-07-23 NP Virtus 全球多部門收益基金 212 -3.21
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 220 -47.48
2025-08-26 NP WCERX - WCM 另類:事件驅動基金 - 投資者類別股票 5,663 5.28
2025-06-24 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 1,401 -32.15
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 54 -3.57
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 531 5.36
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 5,459 -22.79
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 1,445 -9.91
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,220 -12.11
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 2,261 -63.61
2025-06-26 NP FSHNX - 富達系列高收益基金 1,225 -10.00
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 3,283
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 569 50.66
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 496 5.31
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 248 5.08
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 69 -10.53
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 15,832 -1.00
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 351
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 392 5.38
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 200 -13.85
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 162 -44.29
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 436
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 31 -21.05
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 421 -6.87
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 6,392 -2.93
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,175 -9.96
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 628 5.37
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 69 -2.82
2025-07-25 NP PHYSX - PIA 高收益基金機構級 1,135
2025-05-23 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 141 -6.62
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,353 -40.29
2025-06-25 NP IHFAX - 誠信高收益基金A級 101 -5.66
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 2,981 5.22
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 161 -37.01
2025-07-28 NP JPIE - 摩根大通收益ETF 335 37.45
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 2,119 0.19
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 2,465 -2.95
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 216 -39.61
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 188 -10.05
2025-07-29 NP 古根漢主動配置基金 345 -3.10
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 189 5.03
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 3,098 5.27
2025-08-22 NP 三洲公司 8,933 5.29
2025-06-20 NP JIII-Janus Henderson 收入 ETF 280 52.46
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 526 80.14
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 14 0.00
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 22 5.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,899 7.55
2025-05-30 NP JAHYX - Janus Henderson 高收益基金 T 級 5,690 -3.95
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 3,328 -2.95
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 13,593 -24.69
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 189 5.03
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 8,823 -15.75
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 220 -9.84
2025-07-25 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 11,337 -3.12
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 303 -9.82
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 229 5.07
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 11,888 16.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 11,589 -0.66
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 10,143 5.27
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 496 5.31
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 2,275 5.23
2025-08-12 13F 帕瑟顧問公司 179 93.48
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 141 -49.28
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 19,878 2.74
2025-05-23 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 213 -35.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 1,141 5.26
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 21,200 -0.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 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 468 -57.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 462 5.24
2025-07-25 NP PMSAX - 全球多策略基金A類 845 -2.87
2025-08-28 NP 第一鷹信貸機會基金 1,986 5.25
2025-05-29 NP JAEKX - 全球債券信託資產淨值 61
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 99 5.32
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 478 -3.05
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 775 5.16
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 24,843 5.21
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 168 5.03
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 4,550
2025-05-23 NP 聯邦核心信託 - 高收益債券投資組合 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 1,677 -34.02
2025-08-26 NP WCFIX - WCM 替代方案:信用事件基金機構類別 1,682 5.32
2025-08-29 NP 霸菱全球短期高收益基金 1,318 5.19
2025-07-23 NP Virtus 全球股息和收入基金公司 246 -2.77
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,167 -6.65
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 184 5.17
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 10,236 33.65
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 832 -2.92
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 5,661 11.20
2025-05-23 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 708 -7.09
2025-08-26 NP 貝萊德企業高收益基金公司 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 773 5.32
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 99
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 27 4.00
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,139 -2.95
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 1,313 -21.94
2025-06-23 NP 瑞士信貸高收益債券基金 1,308
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,124 5.84
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 6,924
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 783 -6.79
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 496 31.56
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 398 -10.16
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 20,037 5.54
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 378 -7.14
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 193 40.15
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 70 4.55
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 348 5.45
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 108 -2.70
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 1,933 5.17
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 211 -9.83
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