US74166MAE66 - PRIME SECSRVC BRW / FINANC 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -7.26% MRQ
平均投資組合配置 0.2004 % - change of -8.11% MRQ
機構持股(長期) 2,495,000 (ex 13D/G) - change of -2.91MM shares -53.82% MRQ
機構市值(長期) $ 2,498 USD ($1000)
機構持股和股東

PRIME SECSRVC BRW / FINANC (US:US74166MAE66)擁有 3 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2,495,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

PRIME SECSRVC BRW / FINANC (US74166MAE66)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%。

US74166MAE66 / PRIME SECSRVC BRW / FINANC - 6.25% 2028-01-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about PRIME SECSRVC BRW / FINANC.
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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 TUNAX - 泛美無約束債券 A 199 0.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 9,104 0.08
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 234 -55.09
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 6,060 0.07
2025-09-26 NP Nuveen 信貸策略收入基金 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 2,650 0.08
2025-08-27 NP 先鋒高收入信託 4,162 0.07
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 320 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 32 -48.39
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 53 0.00
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,850 0.54
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 873 34.78
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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 250 -0.40
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 217 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 765 0.13
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,770,000 0.00 1,773 0.06
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 98
2025-08-26 NP ODHY - Obra防禦性高收益ETF 40,000 40
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 1,930 -11.02
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,514
2025-07-25 NP SYFI - AB 短期高收益 ETF 520 -74.95
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 726 0.14
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 125 3.33
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 747 -32.24
2025-09-26 NP TYHYX - 勝利先鋒高收益基金Y類 2,943 0.07
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -883 53.57
2025-09-25 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 750 -47.73
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 221 0.46
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,667 7.29
2025-09-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 100 0.00
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 21,278 16.03
2025-08-27 NP TLBDX - 債券基金 70 0.00
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 162 0.62
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 200 -6.98
2025-09-26 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 656 -47.81
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 546 0.18
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,268 65.54
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 5,689 0.12
2025-07-23 NP Virtus 全球股息和收入基金公司 250 -0.40
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 4,815 -23.91
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 685,000 0.00 686 0.15
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 21,643 0.08
2025-08-26 NP 聯博全球高收入基金公司 1,722 40.83
2025-06-25 NP 富國銀行多部門收入基金 190 -74.36
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 880 0.11
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,067 21.27
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,286 0.08
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 174 -43.32
2025-09-29 NP VSHY - Virtus Newfleet 動態信用 ETF 20 0.00
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,659 0.08
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 18,007 -6.38
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 291 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 263 -67.61
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 60 -1.67
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 200 -59.10
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 47 -45.88
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,710 -0.26
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 226 0.45
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 687 -70.62
2025-08-26 NP SMARX - 品牌獨立管理帳戶儲備信託 3,641 0.08
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 90 0.00
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 255 -76.80
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 160 -15.79
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 293 186.27
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 336 -52.01
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 306 0.00
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 1,000 0.00
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 246 0.00
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 5,009 -2.00
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 80 0.00
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 485 15.51
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 221 340.00
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,830 0.47
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 89 0.00
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 1,022 0.10
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 3,074 12.15
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,132 0.09
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,695 24.74
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 786 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 -50.00
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 75 0.00
2025-07-28 NP VCBDX - 核心債券基金 382 876.92
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 130 0.78
2025-09-26 NP Nuveen 浮動利率收益基金 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 4,650 0.06
2025-07-28 NP THYUX - 高收益基金 540 -0.37
2025-04-22 NP GHYB - 高盛 Access 高收益公司債 ETF 360 0.56
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 376 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 404 0.50
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 490 -28.99
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 1,014 74.66
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,108 -0.28
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 90 -1.11
2025-06-25 NP 富國銀行全球股利機會基金 55 -68.97
2025-08-12 13F 帕瑟顧問公司 185 96.81
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 351 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 120 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 872 112.96
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 4,530 13.68
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 5,991 -0.68
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 150 -76.56
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 145 -0.69
2025-09-24 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 100 -47.62
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 293 -3.95
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 200 -50.62
2025-06-25 NP 富國銀行收入機會基金 595 -73.51
2025-08-25 NP 德雷福斯高收益策略基金 1,433 0.07
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 10,415 9.56
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 213 60.61
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,238 0.16
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 75 0.00
2025-08-27 NP 傑克森信貸機會基金 511 16.40
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 46 0.00
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 7,972 -12.08
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 1,504 0.07
2025-08-26 NP BCPAX - BRANDES CORE PLUS 固定收益基金 A 類 1,191 0.08
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 69 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 161 -84.11
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,454 -0.27
2025-08-25 NP AHITX - 美國高收入信託 A 級 11,862 0.10
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,960 0.41
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,071 -0.28
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 263 -82.32
2025-05-30 NP VPVHYDV - PIMCO 高收益投資組合管理 701 0.72
2025-09-29 NP SDCP - Virtus Newfleet 短期核心債券 ETF 32 0.00
2025-09-24 NP CPHYX - 高收益基金A類 30,648 0.08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 30 0.00
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 1,002 0.10
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 3,410 0.09
2025-09-24 NP 路博格伯曼高收益策略基金公司 1,910 9.21
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 286 0.35
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 135 0.75
2025-09-23 NP 普特南高級收入信託 455 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 15 0.00
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 75 0.00
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 200 0.00
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 7,915 14.98
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 305 -24.75
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 471 374.75
2025-08-25 NP IHYAX - Voya高收益債券基金A類 1,679 -3.89
2025-08-26 NP 普特南大師中等收入信託 206 0.00
2025-07-23 NP Virtus 全球多部門收益基金 215 -0.47
2025-07-30 NP APCB - ActivePassive核心債券ETF 284 305.71
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 127 0.00
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,055 -28.61
2025-08-28 NP Nuveen 多元資產收益基金 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 326 0.00
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 25,767 49.88
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 576 0.17
2025-09-24 NP NEAR - iShares 短期債券 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 286 0.00
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 95 0.00
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 105 4.00
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 145 0.00
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 76 181.48
2025-07-28 NP 富國銀行公用事業和高收入基金 40 -76.22
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 327 -13.49
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,729 0.07
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,015 0.07
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 45 46.67
2025-08-28 NP Nuveen 多市場收益基金 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 200 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 451 0.22
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,326 -10.95
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 205 2.51
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 100
2025-04-25 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 25 0.00
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 2,302 0.09
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 6,375 -22.34
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 376
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 250
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