US64051NAA19 - 霓虹控股公司 10.125% 04/01/2026 144A 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 -6.67% MRQ
平均投資組合配置 0.2262 % - change of 6.06% MRQ
機構持股和股東

Neon Holdings Inc 10.125% 04/01/2026 144A (US:US64051NAA19)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 .

Neon Holdings Inc 10.125% 04/01/2026 144A (US64051NAA19)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%。

US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A - 10.125% 2026-04-01 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
(%)
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 10 0.00
2025-07-25 NP PHYSX - PIA 高收益基金機構級 1,116 3.14
2025-07-25 NP HYFI - AB 高收益 ETF 64 3.28
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 81 -39.10
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 9,135 -6.85
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,701 5.97
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 3,410 -14.81
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 38 2.70
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 2,474 3.08
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 5,225 21.74
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,650 -8.79
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 5,904 -8.81
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 1,155 3.50
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 276 -7.09
2025-05-28 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 2,893 6.87
2025-04-24 NP SCYB - 嘉信高收益債券 ETF 374 40.07
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 625 7.02
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 499 -8.78
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 356 3.50
2025-07-24 NP FTBD - 富達戰術債券 ETF 8 0.00
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 182 -7.14
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 955 3.58
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 8,220 -8.80
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 189 27.89
2025-05-28 NP FHAIX - 富蘭克林高收入基金 A1 級 17,925 -7.10
2025-07-24 NP FTBFX - 富達全債券基金 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 2,264 3.57
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 35,698 -3.71
2025-06-26 NP SPHIX - 富達高收入基金 2,561 -8.80
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 140 -8.55
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 2 0.00
2025-05-28 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 2,387 16,942.86
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 4,520 4.65
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 4 0.00
2025-05-20 NP FLHY - 富蘭克林自由高收益企業 ETF 4,734 2.89
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 87 -6.45
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 119 -58.97
2025-07-25 NP 富蘭克林環球信託 1,444 3.15
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 489 -20.13
2025-07-24 NP FSYD - 富達永續高收益 ETF 42 5.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 54 -38.64
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11,044 10.28
2025-05-28 NP 富蘭克林股份有限公司久期營收信託 1,379 -7.14
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