US644274AH54 - 新企業石石灰有限公司 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 2.27% MRQ
平均投資組合配置 0.1361 % - change of -4.36% MRQ
機構持股和股東

New Enterprise Stone & Lime Co Inc (US:US644274AH54)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 .

New Enterprise Stone & Lime Co Inc (US644274AH54)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%。

US644274AH54 / New Enterprise Stone & Lime Co Inc - 5.25% 2028-07-15 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
（%）
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 502 3.73
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 46,643 3.72
2025-06-26 NP LBHYX - Thrivent高收益基金A級 2,546 -0.55
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 3,172 -30.86
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 28 0.00
2025-06-24 NP TNHAX - 1290高收益債券基金A類 152 -0.65
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 765 26.49
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 181 4.02
2025-06-26 NP THMAX - Thrivent適度配置基金A類 190 -0.52
2025-08-26 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 26 4.00
2025-08-27 NP GIFAX - 古根漢浮動利率策略基金 A 級 2,883 3.74
2025-05-29 NP 古根漢可變基金信託 - P 系列（高收益系列）A 145 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 73 -1.37
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 415 0.24
2025-06-26 NP MHITX - MFS 高收入基金 A 4,050 -40.41
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 104 -0.96
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 223 3.74
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 279 180.81
2025-07-29 NP 古根漢主動配置基金 442 0.23
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,524 -4.36
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 34 0.00
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 3,714 -2.31
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 584 -0.51
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 426 -1.84
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 358 0.28
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 100 -13.79
2025-06-24 NP Mfs 多市場收入信託 352 -41.63
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 111 3.74
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 49 -43.02
2025-08-26 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 36 5.88
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 898 -0.66
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 4,368 -47.35
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 208 -0.48
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 2,517 -18.50
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 81 3.85
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 39 5.41
2025-07-29 NP 古根漢戰略機會基金 1,987 0.20
2025-06-26 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 42 0.00
2025-05-30 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 131 -0.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 153 4.08
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 1,730 3.72
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 745 243.32
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 1,085
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 1,279 3.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 194 3.76
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 9,912 14.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 83 3.75
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 48 1,466.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 234 3.56
2025-07-25 NP HYFI - AB 高收益 ETF 98
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 5,375 21.75
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 186 -52.43
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 61 0.00
2025-05-27 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 477 -43.42
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 376 3.87
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,197 -42.91
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 9,786 3.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 152 3.42
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 163 3.82
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,496 113.17
2025-06-26 NP TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A 3,654 -0.60
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 80 -1.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 239 3.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 434 3.83
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 15,651 0.04
2025-06-13 NP 安本全球收入基金公司 149 23.14
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 594 16.50
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 449 28.29
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 199 1.54
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,609 3.74
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 21 5.00
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 301 -53.99
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 103 4.04
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 952 15.69
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,354 12.37
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 360 3.76
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 3,993 -16.08
2025-08-26 NP 貝萊德核心債券信託 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 55 3.77
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 6,802 -0.56
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 114 -0.88
2025-07-25 NP Mfs 中級高收入基金 103 -39.41
2025-08-22 NP MSYIX - I 類高收益投資組合 408 72.15
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 436 3.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 553 3.75
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 9,105 3.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 3,562 3.73
2025-07-25 NP Mfs 特許收入信託 421 -40.03
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 99 -37.34
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 44 4.76
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