US690732AG70 - 歐文斯和邁諾公司 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 11.01% MRQ
平均投資組合配置 0.1265 % - change of -9.12% MRQ
機構持股(長期) 25,000 (ex 13D/G) - change of -0.34MM shares -93.17% MRQ
機構市值(長期) $ 23 USD ($1000)
機構持股和股東

Owens & Minor Inc (US:US690732AG70)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25,000股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

Owens & Minor Inc (US690732AG70)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%。

US690732AG70 / Owens & Minor Inc - 6.625% 2030-04-01 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
(%)
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 310
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 307 0.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 37 -54.43
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 3,882 -31.44
2025-06-26 NP AKGAX - AB 收入基金 A 類 760 -11.64
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 10,622 -41.04
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 13 20.00
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 19 28.57
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 9,150 -19.13
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 23,680 -4.30
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 864 -8.09
2025-04-22 NP APCB - ActivePassive核心債券ETF 6 66.67
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 3,453 -23.70
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 557 -41.06
2025-05-30 NP DBLFX - DoubleLine 核心固定收益基金 I 類 258 -57.00
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 123
2025-08-26 NP 資本集團 KKR 多領域(加) 141
2025-04-25 NP FDHY - 富達高收益因子 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 180 -4.79
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,376 -39.91
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 5,020
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 142 -2.74
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,167 -30.35
2025-08-25 NP AHITX - 美國高收入信託 A 級 109,753 16.31
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 432 -2.26
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 34 -8.33
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 237 -16.84
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 14
2025-05-30 NP DFLEX - DoubleLine 彈性收入基金 I 類 57 -52.14
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 519 -26.49
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 6,592 -9.35
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 85
2025-03-25 NP TAHYX - 先鋒高收益基金:A 類 5,678 0.89
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 17 -43.33
2025-06-18 NP 威靈頓全球多元策略基金 -209 -48.40
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 4,469 54.71
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 507 -78.13
2025-06-25 NP IHFAX - 誠信高收益基金A級 40 -20.00
2025-03-27 NP TMAAX - Thrivent 適度激進配置基金 A 類 62 0.00
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 256
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 589 3,166.67
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 155
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,782 -8.09
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,728 2.13
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 1,148
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 325 -7.93
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 34 -44.07
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 193 -45.14
2025-06-26 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 141 -6.04
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 635 -4.08
2025-08-25 NP 美國基金保險系列-高收益債券基金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 4,974 17.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 165 -38.43
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 6,859 24.39
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 70
2025-06-26 NP CAIBX - 資本利得創造者 A 級 1,704 -11.57
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 703 22.05
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 21 -12.50
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 388 -8.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 63 -33.33
2025-07-25 NP HYFI - AB 高收益 ETF 114 -68.68
2025-03-27 NP TCAAX - Thrivent 適度保守配置基金 A 類 59 0.00
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 4 0.00
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 8,420 968.53
2025-08-25 NP 美國基金保險系列-資產配置基金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 2,163 7.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 23 -51.11
2025-06-26 NP AMECX - 美國 A 級收入基金 27,071 -7.38
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 282 7.63
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 113
2025-08-28 NP RSFLX - 勝利浮息基金A類 940 7.31
2025-06-20 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 137 -44.31
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 13,977 34.94
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 61
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 12 22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 118 -44.08
2025-03-27 NP THMAX - Thrivent適度配置基金A類 110 0.93
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 38 0.00
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 25,000 -28.57 23 -30.30
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 131 7.44
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 256 -11.76
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 4,410 -14.53
2025-08-25 NP MNHYX - 高收益債券系列 S 級 29,242 76.09
2025-08-26 NP 聯博全球高收入基金公司 258 -81.62
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 572
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 207
2025-08-27 NP 先鋒高收入信託 2,583 7.40
2025-05-29 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 101 -59.68
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 194
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 類 47 2.17
2025-03-27 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 1,826
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,894 -15.11
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 160 -1.24
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 87 -14.85
2025-03-27 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 481
2025-08-25 NP 美國基金保險系列-全球債券基金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 38 5.71
2025-06-26 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 64 31.25
2025-07-24 NP FSYD - 富達永續高收益 ETF 176 17.33
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 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 32,911 21.58
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 28 28.57
2025-03-27 NP PYHRX - 佩登高收入基金(投資者級) 3,373 0.90
2025-03-28 NP IQHI - IQ MacKay ESG 高收入 ETF 154 1.32
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 3,394 -52.42
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 23 37.50
2025-05-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 127 -51.16
2025-07-24 NP FTBD - 富達戰術債券 ETF 3
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 9,013 7.34
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 65
2025-08-12 13F 帕瑟顧問公司 113 187.18
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 426
2025-07-25 NP SYFI - AB 短期高收益 ETF 301 -61.44
2025-08-26 NP 資本集團 KKR Core Plus(加) 56
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 272
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,876 -20.91
2025-03-27 NP LBHYX - Thrivent高收益基金A級 799 0.88
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 7,205 0.94
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 89 -54.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 54 -56.45
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF 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 85 -11.46
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 230
2025-04-24 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 9 0.00
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 113 -8.13
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,444 194.11
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 277 7.36
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