US63861CAA71 - 國星萬智牌控股有限公司 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 -4.50% MRQ
平均投資組合配置 0.1065 % - change of -20.90% MRQ
機構持股和股東

NATIONSTAR MTG HLD INC (US:US63861CAA71)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 .

NATIONSTAR MTG HLD INC (US63861CAA71)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%。

US63861CAA71 / NATIONSTAR MTG HLD INC - 6.0% 2027-01-15 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
(%)
2025-07-30 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 809 0.25
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 191 0.53
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 23,318 -40.31
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 185 0.00
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 2,533 455.26
2025-08-26 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 2 100.00
2025-09-25 NP 保誠短期高收益基金公司 551 -68.13
2025-09-25 NP MHITX - MFS 高收入基金 A 5,292 -23.45
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 2,808 0.14
2025-05-30 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group 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 1,248 -32.14
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,935 0.21
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 225 0.45
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 190 0.00
2025-09-25 NP IHFAX - 誠信高收益基金A級 10 0.00
2025-09-25 NP PGIM 短期高收益機會基金 1,257 -28.46
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 754 0.00
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 215 0.00
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 595 -29.29
2025-09-24 NP IBHG - iShares iBonds 2027 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 1,301 29.84
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 2,570 22.09
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 35 0.00
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 35 2.94
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 25 4.17
2025-09-26 NP AOHY - Angel Oak 高收益機會 ETF 651 0.15
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 2,860 7.32
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 275 0.36
2025-07-25 NP HYG - iShares iBoxx 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 8,508 -11.42
2025-08-12 13F 帕瑟顧問公司 90 80.00
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 100 0.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 152 0.00
2025-05-29 NP JAEMX - 高收益信託資產淨值 634
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 4,965 17.93
2025-08-28 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 76 1.33
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 25 4.17
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 15,952 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 295 -38.80
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 75 0.00
2025-09-24 NP Mfs 多市場收入信託 465 -24.39
2025-08-26 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 45 2.27
2025-08-25 NP VVJCX - Voya 短期高收益基金 I 類 1,002 -74.97
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 6,793 0.15
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,026 -6.48
2025-07-25 NP Mfs 特許收入信託 561 -20.65
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 157 0.64
2025-09-24 NP NEAR - iShares 短期債券 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 75 0.00
2025-09-26 NP AOUAX - Angel Oak 超短期收益基金 A 類 250 0.00
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 1,316 0.15
2025-04-28 NP JHHBX - 約翰漢考克高收益基金A級 3,788 -0.97
2025-09-26 NP UYLD - Angel Oak 超短收益 ETF 351 0.00
2025-05-28 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group 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 0.00
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 90 -9.09
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 400 -8.70
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 5 -98.11
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 351 -58.71
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 916 0.11
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 3,868 -17.60
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 60 1.69
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 97 1.04
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 11,573 2.73
2025-08-28 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 2 100.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 289 -73.41
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 511 0.20
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,589 -25.24
2025-08-28 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 6 20.00
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 1,769 5.18
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,111 10.24
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,977 0.15
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,070 0.19
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A 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 938 27.27
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 300 -59.18
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 195 0.52
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,001 0.20
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 117 -7.87
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 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 65 0.00
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 8,183 -45.34
2025-08-26 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 101 1.00
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 3,547
2025-07-29 NP PSH - PGIM 短期高收益 ETF 219 -56.11
2025-08-26 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 244 0.41
2025-06-24 NP 路博格伯曼高收益策略基金公司 165 0.61
2025-05-19 NP TPHAX - Timothy Plan 高收益債券基金 A 類 500 0.60
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 430 0.00
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 263 -25.14
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 1,409
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 801 0.25
2025-09-25 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 325 -43.48
2025-09-25 NP GTRAX - PGIM 全球總回報基金 A 類 736 0.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 317 69.52
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 103 0.00
2025-05-28 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 120 0.00
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 13,167 0.20
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 4.17
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 139 -89.63
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 230 0.00
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 310 0.32
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 425 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 5,447 0.20
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 228 0.44
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 601 0.17
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 225 0.45
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,003 0.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 200 102.02
2025-08-27 NP 先鋒高收入信託 846 0.12
2025-07-25 NP Mfs 中級高收入基金 135 -22.86
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 100 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 400 0.25
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