US74166NAA28 - ADT 公司/ 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 4.21% MRQ
平均投資組合配置 0.1240 % - change of -0.98% MRQ
機構持股(長期) 1,781,000 (ex 13D/G) - change of 0.05MM shares 2.89% MRQ
機構市值(長期) $ 1,663 USD ($1000)
機構持股和股東

ADT Corp/The (US:US74166NAA28)擁有 2 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1,781,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund, and ODHY - Obra Defensive High Yield ETF .

ADT Corp/The (US74166NAA28)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%。

US74166NAA28 / ADT Corp/The - 4.88% 2032-07-15 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
(%)
2025-07-30 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 1,205 0.67
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 47 2.17
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 125 -33.33
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 85 49.12
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 5,501 0.64
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 557 2.77
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 758 2.71
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,038 2.77
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 384 2.95
2025-07-29 NP 古根漢戰略機會基金 949 0.64
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 142 2.17
2025-08-26 NP ODHY - Obra防禦性高收益ETF 50,000 48
2025-06-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 63
2025-05-29 NP GIOAX - 古根漢宏觀機會基金 A 級 4,807 1.71
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 13,734 23.70
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,751 0.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 44
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 37 2.78
2025-06-25 NP IHFAX - 誠信高收益基金A級 163 1.24
2025-06-26 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 352 1.15
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 700 1.74
2025-07-28 NP JPIE - 摩根大通收益ETF 171 0.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 347 2.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 204 2.51
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,588 2.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 55
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 141 1.44
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 288 -4.95
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 933 -9.43
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 642 -0.16
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 9,900 2.76
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 15 7.14
2025-05-29 NP GUHYX - 勝利高收益基金A級 140 2.19
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 50 525.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 57 1.82
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 49 2.08
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 179
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 336 2.76
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 817 2.77
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 47 0.00
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 166 0.61
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 171 0.59
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 810 0.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 255 2.82
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 982 0.61
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 109 0.93
2025-08-26 NP 聯博全球高收入基金公司 972 2.86
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 95 35.71
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 463 -50.27
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 300 47.78
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 472 -48.41
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 601 2.74
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 10,951 41.18
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 109 0.93
2025-09-24 NP TNHAX - 1290高收益債券基金A類 208 0.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 201 2.55
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 95
2025-07-29 NP 古根漢主動配置基金 3,132 0.64
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 38 -19.15
2025-08-27 NP TLBDX - 債券基金 38 2.70
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 497 2.69
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 14 55.56
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 6,963 10.09
2025-05-30 NP PCARX - PIMCO 機構信貸機會債券基金 1,308
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 5,418 30.08
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 236 1.29
2025-05-28 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 93 2.20
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 257 11.74
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 166 2.48
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 641 0.63
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 96 -57.89
2025-07-28 NP TIIUX - 核心固定收益基金 176
2025-06-26 NP FHIFX - 富達專注高收入基金 533 1.33
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 314 2.62
2025-08-27 NP GUCPX - 古根漢主動投資系列(GAINS)-Core Plus 基金 SMA 類 384
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 141 1.45
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 47 2.22
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 499 0.60
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 397 -17.98
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 54 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 89 3.49
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,710 -39.87
2025-06-26 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 38 0.00
2025-08-26 NP 貝萊德債務策略基金公司 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 65 3.17
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 309 19.31
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 10,296 4.49
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 6,062 1.35
2025-08-29 NP PIMCO 能源和戰術信貸機會基金 5,091 2.79
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 48 2.17
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 13 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 1,607 2.75
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,882 2.78
2025-06-26 NP THMAX - Thrivent適度配置基金A類 101 1.01
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 1,731,000 0.00 1,616 1.57
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 55 1.85
2025-05-29 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 28 3.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 82
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 101 1.01
2025-03-28 NP USHYX - 高收入基金份額 932 0.11
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