US60041CAA62 - 千禧託管公司 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 -3.85% MRQ
平均投資組合配置 0.2222 % - change of 20.83% MRQ
機構持股(長期) 1,065,000 (ex 13D/G) - change of -1.36MM shares -56.17% MRQ
機構市值(長期) $ 874 USD ($1000)
機構持股和股東

Millennium Escrow Corp (US:US60041CAA62)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1,065,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Millennium Escrow Corp (US60041CAA62)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%。

US60041CAA62 / Millennium Escrow Corp - 6.625% 2026-08-01 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
(%)
2025-08-28 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 40 17.65
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 412 5.66
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 160 -9.14
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 10,742 -6.90
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 102 -34.62
2025-08-26 NP 聯博全球高收入基金公司 3,628 151.70
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 4,104 -6.62
2025-04-28 NP LFRAX - Lord Abbett 浮動利率基金 A 類 8,157 62.72
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 217 843.48
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 606 62.20
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 174 -44.37
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 54 -6.90
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 90 -34.78
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,170 24.60
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 6,850 -14.57
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 72 -6.49
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 44 48.28
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 5,042 15.85
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 1,758 -13.99
2025-07-25 NP HYFI - AB 高收益 ETF 362 258.42
2025-07-23 NP Virtus 全球多部門收益基金 206 10.22
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 39 8.57
2025-05-22 NP VVJCX - Voya 短期高收益基金 I 類 2,769 -9.12
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 371 10.45
2025-06-26 NP IBHF - iShares iBonds 2026 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 5,884 10.81
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,065,000 0.00 875 15.92
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,610 15.84
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 174 -6.45
2025-08-22 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 1,377 15.81
2025-07-23 NP Virtus 全球股息和收入基金公司 210 10.00
2025-07-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 3,829 10.48
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 326 -6.86
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 386 15.62
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 349 31.32
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 123 16.04
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 4,109 -19.34
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 1,089 42.73
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 15,521 36.28
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 3,479 18.10
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 82 15.49
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 1,406 -9.18
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 601 -19.97
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 273 15.25
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 41 141.18
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 1,104
2025-07-25 NP SYFI - AB 短期高收益 ETF 616 8.66
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 179 -57.18
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 4,155 15.10
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 4,298 25.38
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 131 15.93
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