US65249BAB53 - 新聞集團 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -23.88% MRQ
平均投資組合配置 0.1352 % - change of -0.56% MRQ
機構持股(長期) 445,000 (ex 13D/G) - change of -0.30MM shares -40.43% MRQ
機構市值(長期) $ 435 USD ($1000)
機構持股和股東

News Corp (US:US65249BAB53)擁有 1 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445,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

News Corp (US65249BAB53)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%。

US65249BAB53 / News Corp - 5.125% 2032-02-15 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
(%)
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 4,875 2.55
2025-06-26 NP FSHNX - 富達系列高收益基金 1,608 0.00
2025-09-26 NP JHCP-約翰漢考克核心加債券 ETF 11
2025-07-28 NP TIIUX - 核心固定收益基金 178
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 3,983 2.60
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 2,185 2.20
2025-08-28 NP GUHYX - 勝利高收益基金A級 147 2.10
2025-04-29 NP JPIE - 摩根大通收益ETF 145 0.00
2025-07-25 NP IGIB - iShares 中期公司債 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 832 291.98
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 2,569 23.82
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 63 1.61
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 110 -26.85
2025-04-24 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 1,278 -83.32
2025-09-26 NP JHCR-約翰漢考克核心債券ETF 9
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 47 56.67
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 617 2.67
2025-09-26 NP SVBAX - A 類平衡基金 474 -15.84
2025-09-26 NP 約翰漢考克收入證券信託 47 -40.26
2025-07-25 NP IMTB - iShares 核心 5-10 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 7 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 56 1.85
2025-05-06 13F 帕瑟顧問公司 0 -100.00 0
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 98 -18.49
2025-08-25 NP ABNDX - 美國 A 類債券基金 8,006 2.58
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 2,740 2.62
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 78 2.63
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 14,322 2.16
2025-09-25 NP IHFAX - 誠信高收益基金A級 39 0.00
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 303 -56.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 4 0.00
2025-05-29 NP JAEMX - 高收益信託資產淨值 903
2025-08-26 NP AINP-Allspring Income Plus ETF 352 -55.78
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 91
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 292 2.10
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 615 15,275.00
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 29 3.57
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 315
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 74 2.78
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 445,000 0.00 435 2.59
2025-09-25 NP 富國銀行多部門收入基金 487 2.10
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 2,260 3.20
2025-04-28 NP JIAFX - 收益分配基金A類 107 0.00
2025-09-26 NP JHCB - 約翰漢考克公司債 ETF 505 7.69
2025-09-26 NP USHYX - 高收入基金份額 975 2.20
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 117 2.65
2025-08-25 NP 美國基金保險系列-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 1,273 2.58
2025-09-26 NP FCFIX - FROST CREDIT FUND 機構類別股票 4,873 2.16
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 73 2.82
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 2,840 2.57
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,427 2.15
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 48 0.00
2025-04-25 NP PHB - Invesco 基本高收益公司債 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 1,755 -20.87
2025-04-28 NP JHHBX - 約翰漢考克高收益基金A級 6,977 16.79
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