US62929P1021 - NMG 母公司淨現值 股票 - 股價,機構持股,股東

基本數據
機構持有者 11 total, 11 long only, 0 short only, 0 long/short - change of -52.00% MRQ
平均投資組合配置 0.0277 % - change of 35.43% MRQ
機構持股(長期) 26,782 (ex 13D/G) - change of -0.05MM shares -63.00% MRQ
機構市值(長期) $ 3,421 USD ($1000)
機構持股和股東

NMG PARENT LLC NPV (US:US62929P1021)擁有 11 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26,782股。 最大的股東包括 OHYFX - JPMorgan High Yield Fund Class I, JSOSX - JPMorgan Strategic Income Opportunities Fund Class I, JNBAX - JPMorgan Income Builder Fund Class A, Blackrock Floating Rate Income Strategies Fund, Inc., Blackrock Floating Rate Income Trust, HLIPX - JPMorgan Core Plus Bond Fund Class I, Blackrock Debt Strategies Fund, Inc., Blackrock Ltd Duration Income Trust, JPHAX - JPMorgan Floating Rate Income Fund Class A, and JMTSX - JPMorgan Total Return Fund Class I .

NMG PARENT LLC NPV (US62929P1021)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%。

US62929P1021 / NMG PARENT LLC NPV 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
(%)
2025-07-28 NP JMTSX - 摩根大通總回報基金 I 類 81 0.00 11 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 0 -100.00 0 -100.00
2025-05-29 NP ABNDX - 美國 A 類債券基金 0 -100.00 0 -100.00
2025-05-29 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 0 -100.00 0 -100.00
2025-05-29 NP AHITX - 美國高收入信託 A 級 0 -100.00 0 -100.00
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 1,330 0.00 143 -10.13
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 5,214 0.00 718 0.00
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 1,477 0.00 159 -9.71
2025-05-28 NP 貝萊德浮動利率收益策略基金公司 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 3,613 0.00 388 -9.56
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 1,130 0.00 156 0.00
2025-05-28 NP 貝萊德浮動利率收入信託 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 2,218 0.00 238 -9.51
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,620 0.00 223 0.00
2025-05-28 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 78 0.00 8 -11.11
2025-06-25 NP IHFAX - 誠信高收益基金A級 5 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,635 0.00 776 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 4,386 0.00 604 0.00
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