US74168LAA44 - 普里莫水控股公司 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 -72.82% MRQ
平均投資組合配置 0.2229 % - change of 27.91% MRQ
機構持股(長期) 252,000 (ex 13D/G) - change of -1.20MM shares -82.64% MRQ
機構市值(長期) $ 237 USD ($1000)
機構持股和股東

Primo Water Holdings Inc (US:US74168LAA44)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252,000股。 最大的股東包括 XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Primo Water Holdings Inc (US74168LAA44)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%。

US74168LAA44 / Primo Water Holdings Inc - 4.375% 2029-04-30 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。

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
(%)
2025-03-27 NP LIIAX - 哥倫比亞企業收入基金 A 類 292 0.69
2025-03-28 NP IQHI - IQ MacKay ESG 高收入 ETF 240 0.00
2025-03-27 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 241 0.00
2025-03-27 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 208 13.11
2025-03-27 NP AIOAX - 哥倫比亞收入機會基金 A 類 719 0.42
2025-03-28 NP SIHY - 港灣科學Alpha高收益ETF 1,040 268.79
2025-03-27 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 6,045 0.28
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 8,815 0.41
2025-03-21 NP PHIAX - PACE 高收益投資 A 級 142 0.00
2025-03-27 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 10,345 -20.44
2025-03-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 272 43.16
2025-03-27 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 211 0.48
2025-03-27 NP PYHRX - 佩登高收入基金(投資者級) 3,073 0.26
2025-03-28 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 207,000 7.81 196 7.73
2025-03-27 NP NCPB - Nuveen Core Plus 債券 ETF 33 17.86
2025-03-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,805 -4.10
2025-03-27 NP Mfs 多市場收入信託 827 0.24
2025-03-27 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 529 0.19
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 28
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 549 0.18
2025-05-30 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 576 -27.40
2025-03-27 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 5,852 6.65
2025-03-27 NP INGBX - Voya 全球債券基金 A 類 76 -30.56
2025-03-26 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 94 0.00
2025-03-26 NP TNHAX - 1290高收益債券基金A類 210 0.48
2025-03-26 NP MHITX - MFS 高收入基金 A 9,127 0.26
2025-03-28 NP XB - BondBloxx B 級美元高收益公司債 ETF 45,000 28.57 43 27.27
2025-03-28 NP JNBAX - 摩根大通創收基金 A 類 298 0.34
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