US69357VAA35 - PMHC II 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 -5.10% MRQ
平均投資組合配置 0.1638 % - change of -20.81% MRQ
機構持股(長期) 1,820,000 (ex 13D/G) - change of -1.36MM shares -42.86% MRQ
機構市值(長期) $ 1,226 USD ($1000)
機構持股和股東

PMHC II Inc (US:US69357VAA35)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1,820,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

PMHC II Inc (US69357VAA35)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%。

US69357VAA35 / PMHC II Inc - 9.0% 2030-02-15 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 雙線收入解決方案基金 1,423 -17.36
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 119 -48.03
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 15 50.00
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 176
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 64 -65.78
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 848 -42.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 -16.67
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 1,872 -40.90
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 2,170 -47.12
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,722 -27.00
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 246 -57.07
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 553 -45.83
2025-08-11 NP 六環信託 - 六環多策略基金 57 -68.16
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 160 -21.18
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,220 -21.84
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 2,816 -15.71
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 229 -17.33
2025-06-26 NP SPHIX - 富達高收入基金 2,333 -38.49
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 698 -35.58
2025-08-28 NP 第一鷹信貸機會基金 2,533 -37.84
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 12,022 -29.88
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 1,837 90.65
2025-06-23 NP 瑞士信貸高收益債券基金 2,192 -16.97
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 3,519 -17.01
2025-05-22 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,368 -36.19
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 724
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 9,375 -2.50
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 12 -8.33
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 273 -17.27
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 4,370 -19.11
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 424 -11.32
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 434 -11.27
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 59 -23.68
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 955 -41.01
2025-07-24 NP FTBD - 富達戰術債券 ETF 4 -50.00
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 73 -43.41
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 67 -72.76
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 3,334 -38.11
2025-03-28 NP OWCIX - 舊韋斯特伯里信貸收入基金 457 -2.35
2025-07-25 NP HYFI - AB 高收益 ETF 169 164.06
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,587 -4.80
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 22 -25.00
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,820,000 0.00 1,226 -17.33
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 2,049 -24.59
2025-05-29 NP 傑克森信貸機會基金 114 -71.57
2025-06-23 NP CPHYX - 高收益基金A類 25,636 -20.09
2025-03-20 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 759 -2.32
2025-08-29 NP 霸菱全球短期高收益基金 3,026 -18.24
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 153 -71.80
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 71 -17.65
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 2,522 -5.62
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 675 -17.40
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 4,045
2025-06-26 NP FSHNX - 富達系列高收益基金 1,057 -45.79
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 604 -29.77
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 58 -50.85
2025-03-24 NP SGHAX - DWS 全球高收入基金 A 類 425 -47.85
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 3,455 -20.72
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 3,536 -4.17
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 101
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 286 -53.12
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 304 -17.21
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 41 -53.93
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 144 -0.69
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 2,880 -31.83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 20 -16.67
2025-08-22 NP 雙線收益機會基金 708 -17.29
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 434 -21.84
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 494 -16.97
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 296 -40.80
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 136 -22.29
2025-03-28 NP Advent Claymore 可轉換證券和收益基金 2,425 53.32
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 6,079 -17.00
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 1,960 -47.33
2025-07-25 NP 富蘭克林環球信託 706 -21.84
2025-08-26 NP 聯博全球高收入基金公司 737 136.98
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 106 -58.43
2025-08-26 NP 瑞士信貸資產管理收益基金公司 1,292 -17.40
2025-06-24 NP 路博格伯曼高收益策略基金公司 417 -42.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 351 -17.45
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 442 -9.07
2025-05-20 NP GSHIX - 高盛機構高收益基金 2,526 -11.71
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 660 19.17
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 966 -11.22
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 99 -47.59
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 167 -18.14
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 88 -43.95
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 71 -22.22
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 10
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 824 -44.59
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 7,960 -17.35
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 1,098 -29.34
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 61
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