US59155LAA08 - METIS 合併為 LLC 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 0.00% MRQ
平均投資組合配置 0.2087 % - change of 0.08% MRQ
機構持股和股東

METIS MERGER SUB LLC (US:US59155LAA08)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 .

METIS MERGER SUB LLC (US59155LAA08)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%。

US59155LAA08 / METIS MERGER SUB LLC - 6.5% 2029-05-15 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
(%)
2025-09-15 NP KKR 信貸機會投資組合 7,631 7.07
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 2,227 259.77
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,076 13.07
2025-09-24 NP 路博格伯曼高收益策略基金公司 499
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 98 -40.61
2025-05-28 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 78 -1.28
2025-09-25 NP PGIM 短期高收益機會基金 642 -15.64
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 4,828 8.81
2025-05-28 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 293 -0.68
2025-06-25 NP PBBIX - Polen 高階高收益基金機構類別 46 39.39
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,320 2.57
2025-08-25 NP 伊頓萬斯高級收入信託 128 3.25
2025-07-25 NP Mfs 中級高收入基金 99 1.03
2025-08-22 NP 雙線收入解決方案基金 3,785 3.73
2025-07-21 NP 伊頓萬斯浮動利率收入信託 465 -2.52
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 1,376 3.77
2025-08-26 NP NHFIX - 北部高收益固定收益基金 6,889 -9.16
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 934
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 222 -25.75
2025-05-28 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 118 -0.84
2025-05-30 NP JAHYX - Janus Henderson 高收益基金 T 級 3,130 -35.42
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 47 -51.04
2025-05-27 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
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 312 -0.64
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 10 -67.86
2025-09-24 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 217 6.90
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 93 43.75
2025-07-29 NP PSH - PGIM 短期高收益 ETF 95 -2.06
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 71 -2.74
2025-05-28 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 37 -2.70
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 157 -53.13
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 1,141 -2.48
2025-05-28 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 722 -0.69
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 59 37.21
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 37 -2.63
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 25
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 2,529 -5.35
2025-09-26 NP 伊頓萬斯短期多元化收益基金 238 7.21
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 237 -56.70
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 28 -3.57
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 14,405 33.36
2025-09-15 NP Kkr 收入機會基金 7,506 7.08
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 474 3.72
2025-09-26 NP 伊頓萬斯高級浮動利率信託 484 7.10
2025-09-26 NP HYLS - First Trust 戰術高收益 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 5,597 344.13
2025-09-24 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 6,012 30.16
2025-07-25 NP Mfs 特許收入信託 407 3.05
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 1,004 43.90
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 507 22.76
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 49 4.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 221
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 3,569 0.28
2025-05-28 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 150 -0.67
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,232 7.79
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 929
2025-09-25 NP 保誠短期高收益基金公司 2,309 -7.38
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 149 -2.61
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 1,609 8.20
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 7,222 7.07
2025-07-28 NP AHYB - 美國世紀精選高收益 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 45 -2.22
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 7,796 -2.31
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 434 7.16
2025-09-25 NP 保誠全球短期高收益基金公司 2,174 -13.56
2025-09-26 NP FDHAX - 第一信託短期高收入基金 A 類 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 247 7.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 59 -61.59
2025-05-22 NP PENN SERIES FUNDS INC - 高收益債券基金 994 -0.80
2025-09-23 NP FundVantage Trust - 波蘭高收益ETF 148 362.50
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 -2,303
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 25,854 -3.65
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 1,308 7.13
2025-05-30 NP DBLFX - DoubleLine 核心固定收益基金 I 類 864 -1.26
2025-09-24 NP Mfs 多市場收入信託 358 10.53
2025-09-25 NP MHITX - MFS 高收入基金 A 4,116 13.86
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 6,387 20.51
2025-05-27 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 5,366 -0.79
2025-05-30 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 100 -1.00
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 88 -43.59
2025-08-19 NP GSHIX - 高盛機構高收益基金 6,050 4.08
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 211 -43.43
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 2,303 3.74
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 101,863 2.46
2025-05-27 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 231 -0.86
2025-08-22 NP DBND - 雙線機會性債券 ETF 39 5.41
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 3,023 -21.47
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 4,080 3.74
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 33 -59.76
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 403
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,268
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,487 7.06
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,874 3.76
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 7,812 -0.61
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 392 20.99
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 15 -57.58
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