US74112BAM72 - 名譽品牌公司 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 1.60% MRQ
平均投資組合配置 0.1216 % - change of -6.95% MRQ
機構持股和股東

Prestige Brands Inc (US:US74112BAM72)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 .

Prestige Brands Inc (US74112BAM72)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%。

US74112BAM72 / Prestige Brands Inc - 3.75% 2031-04-01 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
(%)
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 2,169 1.55
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 1,176 2.71
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 166 -5.68
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 23 0.00
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 20 0.00
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 316 1.61
2025-08-19 NP TCW戰略收益基金公司 549 2.81
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,703 2.78
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 8,789 8.86
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 111 2.80
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 1,037 2.78
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 68 1.49
2025-06-26 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 1,455 -13.85
2025-07-22 NP TMB-Thornburg多部門債券ETF 112 76.19
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 10,081 2.75
2025-05-28 NP 貝萊德資本配置信託 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 90
2025-08-28 NP GUHYX - 勝利高收益基金A級 525 2.94
2025-07-25 NP Mfs 特許收入信託 546 6.02
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 5,344 2.73
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 693 2.67
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 167 -13.09
2025-08-12 13F 帕瑟顧問公司 83 115.79
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 215 2.88
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 3,009 8.05
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 23 4.55
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 135 1.50
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 277 -3.15
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 99 -53.52
2025-05-19 NP 西北互助系列基金公司 - 高收益債券投資組合 583 2.11
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 298 -4.81
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 126 1.63
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 1,745 1.57
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 90 -79.73
2025-06-24 NP Mfs 多市場收入信託 451 1.58
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 281
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 688 2.69
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 2,189 -29.42
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,762 2.72
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 7,242 1.57
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 87
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 2,559 -24.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 286 -16.91
2025-05-27 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 15 7.14
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 276 2.99
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 288 36.02
2025-07-29 NP 古根漢戰略機會基金 272 0.74
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 196
2025-06-26 NP FHIFX - 富達專注高收入基金 542 1.50
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 132 -17.09
2025-06-25 NP HYLS - First Trust 戰術高收益 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 678 1.50
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 290 -78.32
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 79 25.40
2025-06-27 NP Calamos 全球總回報基金 38 0.00
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 54 0.00
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 3,078 25.69
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 892 1.48
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 154 0.65
2025-06-27 NP Calamos 動態可轉換收益基金 228 1.34
2025-06-24 NP TNHAX - 1290高收益債券基金A類 276 1.10
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 36,550 1.54
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 92
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 430 0.70
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 92 3.37
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 738 2.65
2025-08-25 NP AHITX - 美國高收入信託 A 級 13,316 2.74
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 63 1.61
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,032 2.69
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 3,051 95.58
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 429 1.42
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 248 -41.33
2025-07-28 NP SHOAX - American Beacon SiM 高收益機會基金 A 類 18,471 -15.55
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 24 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 489 14.82
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 188 1.08
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 9,419 19.59
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 161 -28.12
2025-06-27 NP 卡拉莫斯全球動態收入基金 189 1.08
2025-07-25 NP Mfs 中級高收入基金 133 2.33
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 287 -59.83
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 286
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 32 3.23
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,917 5.39
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,655 1.53
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 161 3.21
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 738 2.65
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 217 350.00
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 74 2.82
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 81 1.25
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 5,883 2.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 186 -24.39
2025-04-28 NP SYFI - AB 短期高收益 ETF 388
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,608 -2.55
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 763 2.14
2025-05-22 NP MWSIX - Metropolitan West 策略性收益基金 I 類 104 1.96
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 594 -5.41
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 1,028 2.80
2025-08-19 NP GSHIX - 高盛機構高收益基金 1,855 2.83
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 64
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 1,298 187.80
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 967 1.47
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 214 1.90
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 21,089 2.75
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 181
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 92 -79.46
2025-06-27 NP 卡拉莫斯策略總回報基金 1,016 1.50
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 165 1.23
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 454 0.67
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 23 0.00
2025-03-25 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 4,182 -0.29
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 89 -84.20
2025-06-26 NP MHITX - MFS 高收入基金 A 5,010 1.54
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 194 1.57
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 2,162 -38.35
2025-07-25 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 6 0.00
2025-06-20 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 155 -36.99
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 111 2.80
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 822 1.48
2025-06-30 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 8,128 1.56
2025-04-28 NP HYFI - AB 高收益 ETF 105 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 76 -21.87
2025-06-26 NP USHYX - 高收入基金份額 4,787 1.57
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 648 2.86
2025-06-26 NP AMECX - 美國 A 級收入基金 7,270 1.56
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 93 -54.85
2025-06-26 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 149 -50.17
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 490 0.82
2025-03-31 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 250 0.00
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