US75079LAB71 - 雨碳公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -2.47% MRQ
平均投資組合配置 0.2555 % - change of 5.24% MRQ
機構持股(長期) 1,320,000 (ex 13D/G) - change of -1.55MM shares -54.01% MRQ
機構市值(長期) $ 1,415 USD ($1000)
機構持股和股東

Rain Carbon, Inc. (US:US75079LAB71)擁有 1 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1,320,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Rain Carbon, Inc. (US75079LAB71)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%。

US75079LAB71 / Rain Carbon, Inc. - 12.25% 2029-09-01 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
(%)
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,526 0.96
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 3,449 5.89
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 7,832 -19.43
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 225 0.90
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 274 0.74
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 693 1.02
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 3,495 -1.77
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,081 -1.75
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 29 0.00
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,243 43.20
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 135 5.51
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 152 0.66
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 4,348 13.58
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 267 1.14
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 368 67.27
2025-09-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 86 6.17
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 70 0.00
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 104 -1.89
2025-08-26 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 322 0.94
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 70 0.00
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 70 -13.58
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 483 1.05
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 9,166 25.51
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 8,345 -1.77
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,288 0.94
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 3,799 0.96
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 68 -2.90
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 4,827 0.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 107 0.94
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,665 0.97
2025-08-29 NP MFHVX - Mesirow Financial 高收益基金投資者股票 2,204 0.92
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 97 -2.04
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,354 -17.59
2025-07-25 NP PHYSX - PIA 高收益基金機構級 944 -1.77
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 25,769 0.95
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 282 25.33
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 17 6.25
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 3,651 -1.75
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 139 -58.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 11 0.00
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 4,037 26.95
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 3,497 -22.96
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 1,180 0.94
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 163 5.88
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 4,371 1.37
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 4,827 0.96
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 6,590 32.84
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 2,153 5.90
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 537 0.94
2025-07-25 NP 富蘭克林環球信託 1,252 -1.81
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 862 5.90
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 1,492 -1.78
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 2,565 35.73
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 27
2025-07-25 NP HYFI - AB 高收益 ETF 67 -1.49
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 31 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 349 0.87
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 1,992 -1.78
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 161 242.55
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 2,924 -24.05
2025-09-26 NP SIFI - Harbour Scientific Alpha 收益 ETF 323 5.90
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 32 6.67
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 31 675.00
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 429 4.90
2025-08-25 NP 德雷福斯高收益策略基金 769 0.92
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 430 21.88
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 29,466 5.89
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 4,871 -2.83
2025-09-26 NP MSTVX - 晨星另類基金 39 -65.14
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,392 -1.77
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,320,000 0.00 1,416 0.93
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 54 6.00
2025-07-24 NP FDHY - 富達高收益因子 ETF 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 3,548 -1.77
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 7,006 5.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 201 -2.91
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 7,838 0.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 21 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 339 -1.74
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 40,801 0.96
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