US63689EAR62 - 國家導師控股公司 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 -2.50% MRQ
平均投資組合配置 0.2910 % - change of 7.20% MRQ
機構持股和股東

National Mentor Holdings Inc (US:US63689EAR62)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 .

National Mentor Holdings Inc (US63689EAR62)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%。

US63689EAR62 / National Mentor Holdings Inc - 0.0% 2028-02-18 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
(%)
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 911 2.13
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,859 -1.22
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 927 -1.38
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 4,355 -0.53
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 407 -1.21
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,418 -0.49
2025-09-26 NP Nuveen 浮動利率收益基金 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 6,762 1.88
2025-08-25 NP 伊頓萬斯高級收入信託 558 -0.54
2025-08-26 NP BFRNX - Barrow Hanley 浮動利率基金機構股票 796 -0.87
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 142 -0.70
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 2,834 -0.53
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 5,304 -1.21
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 4,670 -0.53
2025-05-28 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 0
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 19,605 1.89
2025-09-26 NP 伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合 13,635 1.89
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 845
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 2,047 2.09
2025-09-23 NP DEGGX - 德拉瓦戰略收益基金 A 類 861
2025-09-26 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 12,789 2.15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 1,070 -0.56
2025-09-24 NP 路博格伯曼高收益策略基金公司 463 1.99
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 9,844 -1.59
2025-09-26 NP 伊頓萬斯高級浮動利率信託 1,938 1.84
2025-09-23 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 6,101 1.89
2025-09-23 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,917 1.86
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 1,457 -0.55
2025-08-29 NP 合眾集團私募股權(主基金)股份有限公司 1,876 0.11
2025-07-29 NP LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類 2,777 -1.31
2025-09-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 878 2.10
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 5,413 -0.51
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 378 1.62
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 129 -77.46
2025-09-23 NP DDFAX - 德拉瓦浮動利率基金 A 類 2,924
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,932 -0.57
2025-09-26 NP Nuveen 信貸策略收入基金 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 4,214 1.89
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 4,377 -18.78
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 2,790 -0.50
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 837 -0.59
2025-09-26 NP 伊頓萬斯短期多元化收益基金 306 1.67
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