US69073TAT07 - 歐文斯-布羅克韋玻璃容器公司 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 -7.03% MRQ
平均投資組合配置 0.1084 % - change of 5.17% MRQ
機構持股和股東

Owens-Brockway Glass Container Inc (US:US69073TAT07)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 .

Owens-Brockway Glass Container Inc (US69073TAT07)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%。

US69073TAT07 / Owens-Brockway Glass Container Inc - 6.63% 2027-05-13 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
(%)
2025-08-26 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 27 3.85
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 2,286 0.22
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 1,044 0.58
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 35 2.94
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 121 0.83
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 60 -28.57
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 55 1.85
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 325
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 2,002
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 5,124 17.31
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 427 0.47
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 197 -8.80
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 40
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 475 0.21
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 585 -37.74
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 980 0.10
2025-08-28 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 351 -12.06
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 920 0.11
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
2025-09-24 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 11,612 5.36
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 3,728 15.96
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 216 0.93
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 225 0.45
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 170 0.59
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 200 0.50
2025-09-24 NP TNHAX - 1290高收益債券基金A類 270 0.75
2025-04-25 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 13 0.00
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 59 1.72
2025-09-25 NP 保誠全球短期高收益基金公司 217 -18.42
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,226 0.36
2025-07-29 NP PSH - PGIM 短期高收益 ETF 100
2025-09-25 NP THMAX - Thrivent適度配置基金A類 93 1.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 46 2.22
2025-06-25 NP PGIM 短期高收益機會基金 160 -0.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 90 1.12
2025-09-25 NP IHFAX - 誠信高收益基金A級 68 1.49
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 53 1.92
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 307 288.61
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 69 1.47
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 1,273 0.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 221 0.91
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 40 -2.50
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,151 0.17
2025-09-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,002 0.40
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 119 -16.78
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 620 -49.18
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,526 0.14
2025-09-25 NP LBHYX - Thrivent高收益基金A級 1,094 0.37
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 350 46.44
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 39 2.63
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 400 0.50
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 560 -39.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 140 0.72
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 236 0.43
2025-09-25 NP 保誠短期高收益基金公司 80 -65.07
2025-07-28 NP JPIE - 摩根大通收益ETF 790 0.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 96 1.05
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 145 0.69
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 80 -70.80
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,131 0.18
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,201 0.59
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 318 -15.01
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 2,628 23.15
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 1,981 59.24
2025-09-26 NP UYLD - Angel Oak 超短收益 ETF 301 0.33
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 45 2.27
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 775 0.65
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 349
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 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 35,695 0.24
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 354 0.57
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 195 34.48
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 3,210 -2.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 413 0.73
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 1,001 0.40
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 150 -49.66
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 51 2.00
2025-08-12 13F 帕瑟顧問公司 90 83.67
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 63 1.61
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 193 0.52
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 4,142 0.17
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 265 -11.07
2025-09-26 NP AOUAX - Angel Oak 超短期收益基金 A 類 301 0.33
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 51 2.00
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 2,647 -43.42
2025-07-28 NP TIIUX - 核心固定收益基金 85
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 299 -0.33
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 142 -22.83
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 1,076 0.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 272 0.74
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 1,787 499.33
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 211 0.96
2025-08-27 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 1,082 0.56
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 1,278 24.32
2025-09-26 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 222 37.89
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 102 0.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 98 1.03
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 555 0.18
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 90 -10.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,882 4.30
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 3,380 -30.56
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 9,970 0.15
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 1,877 0.59
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 45 15.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,633 0.55
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 95 1.06
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 298 0.34
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 375 0.27
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 163 0.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 288 0.70
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 85 -18.27
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 8,725 9.63
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,550 -8.44
2025-06-26 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 876
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,085 1.46
2025-08-25 NP VVITX - Voya VACS系列HYB基金 130 0.78
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 152 0.66
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 99 -61.18
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 2,001 0.15
2025-05-27 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 199 -37.74
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