US70478JAA25 - 珍珠合併子公司 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 6.12% MRQ
平均投資組合配置 0.1437 % - change of -13.40% MRQ
機構持股和股東

Pearl Merger Sub Inc (US:US70478JAA25)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 .

Pearl Merger Sub Inc (US70478JAA25)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%。

US70478JAA25 / Pearl Merger Sub Inc - 6.75% 2028-10-01 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
(%)
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 78 -11.36
2025-05-13 NP CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別 91 -1.10
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 624 -13.21
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 4,618 -0.19
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 183 4.00
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 97 -9.35
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 35 3.03
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 5,137 -14.01
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 320 -62.25
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 1,512 -22.14
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 471 0.00
2025-09-22 NP IHIYX - 泛美高收益債券 A 5,764 2.98
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 13 -7.69
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 403 -37.67
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 1,339 6.61
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 163 -26.24
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,028 2.32
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 841 -4.44
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 38 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 110 -31.87
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 5,824 1.85
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 2,405 -9.90
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 135 -2.88
2025-07-29 NP JHSKX - 約翰漢考克短期市政機會基金 R6 級 132
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 806
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 3,198 1.62
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 70 -9.21
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 237 -5.20
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 9,953 8.43
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 91 0.00
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 1,032 -0.19
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 575 8.70
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 177 -44.48
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 14 16.67
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 23 -8.33
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 4,539 14.83
2025-04-28 NP HYFI - AB 高收益 ETF 48 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 443 2.79
2025-08-26 NP GHYIX - 高盛高收益市政基金機構 1,810
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 2,969 -46.19
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 955 -61.04
2025-07-29 NP JHTFX - 約翰漢考克高收益市政債券基金A級 247
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 5,730 1.47
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 486 51.40
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 188 2.17
2025-04-28 NP SYFI - AB 短期高收益 ETF 1,162 0.26
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 91 0.00
2025-08-26 NP 聯博全球高收入基金公司 383 -0.26
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 6,086 7.55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 89 0.00
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 34 -86.75
2025-07-29 NP TAMBX - 約翰漢考克免稅債券基金 A 類 3,382
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