US753272AA11 - 蘭德母公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -4.49% MRQ
平均投資組合配置 0.1701 % - change of -3.84% MRQ
機構持股和股東

Rand Parent LLC (US:US753272AA11)擁有 0 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。 最大的股東包括 .

Rand Parent LLC (US753272AA11)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%。

US753272AA11 / Rand Parent LLC - 8.5% 2030-02-15 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
（%）
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 7,990 -27.87
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 313 1.62
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 92 8.33
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 24 -46.67
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 290 7.84
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 1,133 46.19
2025-08-28 NP GUHYX - 勝利高收益基金A級 251 1.21
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 75 1.35
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 7,035 27.89
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,805 8.09
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 312 1.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,982 1.43
2025-09-26 NP Advent Claymore 可轉換證券和收益基金 1,619 -43.55
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 235 1.30
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 72 -4.05
2025-09-23 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 5,083 8.13
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 277 -21.59
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 87 866.67
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 634 1.44
2025-07-24 NP FTBD - 富達戰術債券 ETF 30 11.54
2025-09-23 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,963 8.10
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 6,527 1.43
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 301 1.35
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 770 11.76
2025-09-26 NP FAGIX - 富達資本與收益基金 14,962 8.14
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 226 -39.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 438 1.39
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 431 8.29
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 6,977 -4.61
2025-07-25 NP SYFI - AB 短期高收益 ETF 152
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 2,146 -4.32
2025-09-18 NP JIII-Janus Henderson 收入 ETF 382 8.22
2025-08-29 NP MFHVX - Mesirow Financial 高收益基金投資者股票 2,033 -5.92
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,086 1.36
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 1,567 22.25
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 503 8.17
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 1,030 1.38
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 1,228 1.49
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
2025-09-26 NP FSHNX - 富達系列高收益基金 4,037 8.14
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 A 類 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 7,371 1.43
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 4,403 1.22
2025-08-29 NP PIMCO 能源和戰術信貸機會基金 5,025 1.35
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 257 1.58
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 57 1.79
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 101 8.70
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 3,229 -4.10
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 31,032 27.75
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 6,025 52.12
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 281 14.29
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 16 50.00
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 5,813 -15.69
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 1,340 49.22
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 79 182.14
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 251 8.19
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 50 2.04
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 133 -54.14
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 128 1.60
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 772 1.18
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 2,529 3.99
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 94 -52.04
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 26 4.00
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 241 1.27
2025-07-24 NP FTBFX - 富達全債券基金 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 8,737 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 336 1.51
2025-08-19 NP GSHIX - 高盛機構高收益基金 6,298 1.45
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 16,305 31.39
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 7 20.00
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 1,552 39.23
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 270 8.00
2025-07-24 NP FBND - 富達全債券 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 4,306 18.56
2025-08-26 NP 聯博全球高收入基金公司 373 1.63
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 24,296 -8.14
2025-09-26 NP SPHIX - 富達高收入基金 12,167 33.75
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 20,583 29.33
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 103 1.98
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 15 15.38
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 63 43.18
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 1,168 39.43
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 356 41.43
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 323 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,919 1.48
2025-07-30 NP 景順動態信貸機會基金 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 878 5.54
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 7,397 -4.09
2025-09-26 NP USHYX - 高收入基金份額 503 7.96
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 355 57.33
2025-09-26 NP FHIFX - 富達專注高收入基金 664 8.16
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,080 -4.08
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 18,544 1.43
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 2,403 8.15
2025-04-25 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 866 1.41
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 367 18.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 108 1.89
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 904 58.60
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 39 -40.00
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 100 104.08
2025-07-30 NP 景順高級貸款基金 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 1,067 -22.46
2025-05-27 NP 富達多策略信貸基金 109 -1.82
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 592 1.37
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 10,958 53.43
2025-09-26 NP FSAHX - 富達短期高收入基金 1,011 -41.89
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 2,714 1.42
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 45 2.27
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 664 -4.05
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 748 1.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 62 1.64
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 131 -3.70
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 627 1.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 166 1.23
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,583
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 35 -2.86
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,332 1.37
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 64 8.47
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,185 88.76
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 8,901 8.92
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 7,014 1.43
2025-09-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 141 48.94
2025-09-25 NP THMAX - Thrivent適度配置基金A類 179 7.88
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 360 63.18
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 683 26.01
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 47 56.67
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 727 1.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 153 1.33
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 4,676 -30.73
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 959 273.15
2025-07-30 NP 景順高級收入信託 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 1,820 -22.53
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 7,240 0.81
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 640 -64.39
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 552
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 -46.81
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 42 -2.38
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 1,005 1.31
2025-08-26 NP 貝萊德信貸策略基金 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
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 940 1.29
2025-07-25 NP PHYSX - PIA 高收益基金機構級 1,068 -4.30
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 2,412
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 206
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 4,401 7.76
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 6,637 -22.53
2025-07-24 NP FSYD - 富達永續高收益 ETF 184 42.64
2025-09-25 NP LBHYX - Thrivent高收益基金A級 1,426 8.12
2025-05-30 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 99 -1.00
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 30
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 39,970 1.36
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 262 -56.69
2025-04-24 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 15 0.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 2,064 21.21
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 50 8.70
2025-07-24 NP FLTB - 富達有限定期債券 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 165 -4.09
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