US74841CAB72 - Quicken Loans LLC / Quicken Loans 聯合發行人 Inc 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 1.23% MRQ
平均投資組合配置 0.1594 % - change of -7.06% MRQ
機構持股(長期) 3,985,000 (ex 13D/G) - change of -35.49MM shares -89.91% MRQ
機構市值(長期) $ 3,693 USD ($1000)
機構持股和股東

Quicken Loans LLC / Quicken Loans Co-Issuer Inc (US:US74841CAB72)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3,985,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Quicken Loans LLC / Quicken Loans Co-Issuer Inc (US74841CAB72)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%。

US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc - 3.88% 2031-03-01 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。

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
(%)
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,144 0.89
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 135 -47.47
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 68 1.52
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 30 3.57
2025-06-27 NP 卡拉莫斯全球動態收入基金 187 2.20
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 46 12.50
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 1,008 24.94
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 1,596 14.58
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 324 3.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 279 3.72
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 208 1.97
2025-06-24 NP 路博格伯曼高收益策略基金公司 99 2.06
2025-06-27 NP 卡拉莫斯策略總回報基金 991 2.38
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 182 -3.70
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 5,381 -25.00
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 9,273 3.31
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 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 1,788 0.90
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 179 -48.71
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,414 3.44
2025-06-23 NP 伊頓萬斯短期多元化收益基金 90 2.27
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 186 3.35
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 4,885 -82.16
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 37 -96.98
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 121 -47.60
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 1,674
2025-07-29 NP 古根漢戰略機會基金 746 0.95
2025-08-27 NP CSIBX - Calvert債券基金A類 10,291 20.97
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 113 0.89
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 64 1.59
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 6,499 3.49
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 179 2.30
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 227 2.71
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 156 -47.81
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 24 4.35
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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 116 2.68
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 16,337 0.65
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 67 3.08
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 43,470 3.49
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 369 -47.58
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 139 3.73
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 2,196 111.67
2025-05-27 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 3 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 4,778 -32.76
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 26,643 3.48
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 880 3.53
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 -43.18
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 76 4.11
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 27 -46.94
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 1,815 19.19
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 174 0.58
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 375,000 0.00 348 3.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 68 3.08
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 114 3.64
2025-06-26 NP MSTMX - 晨星多部門債券基金 181 -15.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 55 3.85
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 835 -4.46
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 3,618 12.05
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 2,920 3.51
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 27,148 3.48
2025-06-27 NP THHYX - Toews 戰術收益基金 542 2.26
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 140 22.81
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 181 -31.30
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 1,930 17.34
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 4,324 -47.42
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 4,458 71.40
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 162 20.90
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 17,809 15.88
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 518 3.39
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 371 3.35
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 841 2.44
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 32 -46.67
2025-07-25 NP PMSAX - 全球多策略基金A類 41 900.00
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 362 37.26
2025-06-25 NP 保誠短期高收益基金公司 656 2.50
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 4,639
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 153 61.70
2025-05-28 NP TIYRX - TIAA-CREF 高收益基金零售類別 4,479 2.80
2025-07-23 NP WAHYX - 西部資產高收益基金I類 335 0.90
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 5,284 39.43
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 221
2025-08-12 13F 帕瑟顧問公司 171 85.87
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 18 5.88
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 32,694 0.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 43 2.44
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 48 0.00
2025-06-24 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 16,716 2.32
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,497 3.53
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,448 1.00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 6,019 3.49
2025-08-29 NP OAYCX - Oakmark債券基金顧問級 545 -51.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 35 2.94
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 1,600 3.43
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 3,610,000 0.00 3,347 3.50
2025-06-26 NP LBHYX - Thrivent高收益基金A級 2,140 2.30
2025-06-27 NP Calamos 全球總回報基金 38 2.70
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 239 -32.39
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 42 2.50
2025-03-31 NP THY - Agility Shares 動態戰術收益 ETF 35 0.00
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 4,361 3.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 243 3.42
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,498 2.42
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 3,101 3.47
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 97 -59.15
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 950 7.11
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 82 2.50
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 506 3.48
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 52
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 37 2.78
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 10
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 351 2.34
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 3,087 -51.30
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 448 306.36
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 223 149.44
2025-06-25 NP 保誠全球短期高收益基金公司 1,222 130.38
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 22 4.76
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 910 2.48
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 20,070 3.48
2025-07-28 NP HYHG - ProShares 高收益利率對沖 953 0.95
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 48 2.17
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 5,441 2,033.33
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 3,509 13.38
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 330 -45.17
2025-05-29 NP 古根漢可變基金信託 - P 系列(高收益系列)A 152 2.70
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 6,726 42.83
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 10,124 11.86
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 27,542 3.48
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 281 2.56
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 611 42.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 3,042 3.47
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 497 2.26
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 6 -66.67
2025-07-29 NP 古根漢主動配置基金 90 1.12
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 141 -32.54
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,064 8.49
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 922 3.48
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 834 0.12
2025-07-30 NP APCB - ActivePassive核心債券ETF 306 1.66
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 1,861 3.33
2025-08-26 NP GGBFX - 全球債券基金投資者 529 3.33
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 38 0.00
2025-08-27 NP CFICX - Calvert 收入基金 A 類 3,552 5.46
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 1,357 2.34
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 170 1.81
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,020 3.35
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 166 2.48
2025-06-26 NP THMAX - Thrivent適度配置基金A類 67 1.54
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 551 10.42
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 257 -47.54
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 6,779 66.68
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 3,141 -31.31
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 46 4.55
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 54 1.89
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 856 -2.84
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 3,801 3.49
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 80 -48.03
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 671 3.55
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,351 0.99
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 166 46.02
2025-06-27 NP Calamos 動態可轉換收益基金 227 2.25
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 4,400 2.66
2025-04-28 NP SYFI - AB 短期高收益 ETF 424
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 1,233 3.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 671 -33.13
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 128
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