US72147KAK43 - Pilgrim's Pride Corp 6.250%，到期日 07/01/33 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 5.74% MRQ
平均投資組合配置	0.1351 % - change of 1.25% MRQ

機構持股（長期）	995,000 (ex 13D/G) - change of -13.49MM shares -93.13% MRQ
機構市值（長期）	$ 1,051 USD ($1000)

機構持股和股東

Pilgrim's Pride Corp 6.250%, Due 07/01/33 (US:US72147KAK43)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995,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Pilgrim's Pride Corp 6.250%, Due 07/01/33 (US72147KAK43)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%。

US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 - 6.25% 2033-07-01 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。

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呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			3,213	-0.62
2025-09-25	NP	PADAX - PGIM 絕對報酬債券基金 A 類			2,385
2025-08-26	NP	NAINX - VIRTUS 戰術配置基金 A 類			490	2.09
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			588	1.91
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			682	2.10
2025-07-23	NP	Virtus 全球股息和收入基金公司			238	-0.42
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			17,905	2.14
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			22
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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			156	-0.64
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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			19,289	14.69
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	995,000	0.00	1,052	2.14
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			34	0.00
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			1,096	19.26
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			525	26.20
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			315	2.27
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			328
2025-09-25	NP	SMCVX - 阿爾卑斯山 \|史密斯信貸機會基金投資者類別			1,105	0.91
2025-09-26	NP	約翰漢考克收入證券信託			162	0.63
2025-08-19	NP	TCW戰略收益基金公司			741	1.93
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 Admiral Shares 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			31,224	14.02
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF			126	-26.04
2025-09-26	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			105
2025-05-22	NP	RBIAX - RBC BlueBay 策略收益基金 A 類			176	-8.81
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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			275	-55.30
2025-08-27	NP	俄亥俄國家基金公司 - ON 債券投資組合			1,586	2.13
2025-09-17	NP	GBIAX - 全國債券指數基金A類			32	0.00
2025-09-29	NP	NFLT - Virtus Newfleet 多部門債券 ETF			666	28.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級			402	2.04
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			4	0.00
2025-09-22	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF			174	-9.90
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別			105	0.96
2025-08-28	NP	STFBX - State Farm 平衡基金			106	1.94
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			232	-39.37
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			31	-95.77
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			461	2.00
2025-08-12	13F	帕瑟顧問公司			203	75.00
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			370	1.93
2025-08-28	NP	SSASX - 道富收益基金			86	-20.56
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			386	2.12
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			14,025	2.13
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			71,980	2.14
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			6,948	2.01
2025-08-27	NP	VBIIX - 先鋒中期債券指數基金投資人股票 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			8,540	-4.43
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			53	246.67
2025-09-24	NP	HYBB - iShares BB 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			394	35.40
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			715	2.15
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			16,922	-0.65
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級			79	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a)			4,758	2.02
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 類			265	2.33
2025-09-29	NP	MILK - Pacer 美國現金牛債券 ETF			49	2.08
2025-05-30	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			207	1.47
2025-07-29	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合			1,847	-0.59
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			48	2.17
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			53	-1.89
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			4,710	16.36
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級			4,234	2.15
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			286
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			673	0.90
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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			15,722	1,762.68
2025-07-30	NP	SMTH - 阿爾卑斯山 \| Smith Core Plus 債券 ETF			5,811	20.96
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			185	2.21
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			153	2.00
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			41,358	2.14
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			15,622	1.91
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			105	0.00
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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			1,481	2.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			426	-31.12
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列			20
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			518
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF			1,059	2.12
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			734	-4.68
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			280	9.80
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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			232	2.21
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			2,115	2.13
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			1,591	2.18
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			2,111	-44.65
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			132	2.33
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			5,863	-8.20
2025-07-25	NP	GBF - iShares 政府/信用債券 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			16	0.00
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			58	470.00
2025-08-11	NP	六環信託 - 六環全球債券基金			122	2.54
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			410	3.54
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 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			239	-0.83
2025-09-26	NP	JHCR-約翰漢考克核心債券ETF			71	47.92
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			187	-0.53
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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			4,961	-2.69
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			105	0.96
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			75	-1.33
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			26	4.00
2025-09-24	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			578	-26.12
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級			3,387	1.96
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			31	0.00
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			13	0.00
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF			2,600	7.98
2025-09-25	NP	TCW ETF 信託 - TCW 彈性收益 ETF			999	0.71
2025-07-29	NP	FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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			8,997	96.01
2025-08-26	NP	VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類			50	2.08
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			212	1.93
2025-09-24	NP	DACGX - Dunham 公司/政府公債基金 A 類			700	63.70
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類			1,186	2.15
2025-08-27	NP	俄亥俄州國家基金公司 - ON BlackRock 平衡配置投資組合			1,057	2.13
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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			208
2025-09-26	NP	IBDY - iShares iBonds Dec 2033 固定企業 ETF			3,190	16.39
2025-09-26	NP	BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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			220	0.92
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值			3,610	-11.80
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			18,058	13.02
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			12,639	2.13
2025-07-23	NP	Virtus 全球多部門收益基金			223	-0.89
2025-06-26	NP	USIBX - 中期債券基金份額			521	-74.62
2025-09-25	NP	SMAMX - ALPS/Smith 總回報債券基金 A 類			7,366	-29.36
2025-09-26	NP	WWICX - Westwood 收入機會基金 C 類股票			3,911	0.88
2025-09-26	NP	SVBAX - A 類平衡基金			1,607	18.25
2025-07-29	NP	MYCM - SPDR SSGA My2033 企業債券 ETF			16
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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			3,322	2.12
2025-09-26	NP	SIHY - 港灣科學Alpha高收益ETF			105	-49.52
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			62	1.64
2025-09-18	NP	JIII-Janus Henderson 收入 ETF			293	1.03
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			7,136	13.22
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			1,039
2025-08-26	NP	VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級			184	-20.78
2025-05-22	NP	RCPAX - RBC BlueBay Core Plus 債券基金 A 類			196	1.56
2025-05-30	NP	MDVAX - MassMutual Premier 多元化債券基金 A 類			109	-76.05
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類			2,293	-0.65
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			3,521	3.22
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			537	37.44
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			13,748	2.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級			189	2.16
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			9,407	2.14

US72147KAK43 - Pilgrim's Pride Corp 6.250%，到期日 07/01/33 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Pilgrim's Pride Corp 6.250%，到期日 07/01/33.

13F和NPORT申報文件

US72147KAK43 - Pilgrim's Pride Corp 6.250%，到期日 07/01/33 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Pilgrim&#39;s Pride Corp 6.250%，到期日 07/01/33.

13F和NPORT申報文件

AI+ Ask Fintel’s AI assistant about Pilgrim's Pride Corp 6.250%，到期日 07/01/33.