US59408UAB35 - 邁克爾斯公司/The 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 13.73% MRQ
平均投資組合配置 0.1811 % - change of -14.25% MRQ
機構持股和股東

Michaels Cos Inc/The (US:US59408UAB35)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 .

Michaels Cos Inc/The (US59408UAB35)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%。

US59408UAB35 / Michaels Cos Inc/The - 5.0% 2028-04-10 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
(%)
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 1,628 12.51
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 22,790 12.20
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 370 12.84
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 248 66.44
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 10,370 -44.48
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 334 240.82
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 438 12.92
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 193 12.94
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 1,181
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 1,395 -32.82
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 567 -32.82
2025-08-06 NP 林肯可變保險產品信託 - LVIP 富蘭克林鄧普頓全球股票管理波動基金標準級 620 12.96
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 97
2025-08-26 NP TEQIX - 富蘭克林互助基金 A 類 23,588 -44.75
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 135 12.61
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 3,498 254.05
2025-08-26 NP TESIX - 富蘭克林共同股票基金 A 類 45,901 12.20
2025-03-31 NP 約翰漢考克投資者信託基金 401 6.67
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 365 75.00
2025-08-22 NP DMX-DoubleLine 多產業收入 ETF 29
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林互助全球發現 VIP 基金 1 級 2,853 12.20
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 0
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 108 -32.50
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 830 -14.36
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 13
2025-04-29 NP 先鋒浮動利率信託 828 9.54
2025-05-29 NP RSFLX - 勝利浮息基金A類 2,679 -7.91
2025-04-28 NP JFIAX - 浮動利率收益基金 A 類 3,788 -6.59
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 50,460 -0.71
2025-08-28 NP Rivernorth/雙線策略機會基金公司 21
2025-08-26 NP TEDIX - 富蘭克林互助全球發現基金 A 類 60,000 12.20
2025-05-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 305 -9.52
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 13
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 824 12.13
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 538 -14.33
2025-04-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 1,106 9.61
2025-06-27 NP FLYRX - 勝利先鋒浮動利率基金Y類 398
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 100 12.50
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 46
2025-03-28 NP IQHI - IQ MacKay ESG 高收入 ETF 101
2025-03-25 NP FLARX - 先鋒浮動利率基金:A 類 1,182 5.35
2025-03-27 NP PYFRX - Payden 浮動利率基金(投資者類別) 393 6.79
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 2,824 12.20
2025-09-22 NP TFLAX - 泛美浮動利率 A 501 53.21
2025-04-28 NP LFRAX - Lord Abbett 浮動利率基金 A 類 6,591 -36.63
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 2,556 13.15
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 930 -32.22
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 111 13.27
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 264 -47.20
2025-08-29 NP JAEKX - 全球債券信託資產淨值 104 13.04
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 457 12.32
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 0 -100.00
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 91 -32.33
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 86 49.12
2025-08-26 NP 西部資產多元化收益基金 2,693 12.21
2025-06-26 NP TCW ETF 信託 - TCW 優先貸款 ETF 82 -32.50
2025-08-22 NP DBND - 雙線機會性債券 ETF 25
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,125 318.22
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - Franklin Mutual Shares VIP 基金 1 級 13,193 12.20
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