US77314EAA64 - 火箭軟體公司股票 - 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 2.17% MRQ
平均投資組合配置	0.2061 % - change of 0.36% MRQ

機構持股（長期）	1,020,000 (ex 13D/G) - change of -1.06MM shares -50.96% MRQ
機構市值（長期）	$ 989 USD ($1000)

機構持股和股東

Rocket Software Inc (US:US77314EAA64)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1,020,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Rocket Software Inc (US77314EAA64)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%。

US77314EAA64 / Rocket Software Inc - 6.5% 2029-02-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-04-28	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			3,626	-26.03
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票			486	2.75
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			165
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)			4,389	269.13
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			502	0.60
2025-07-29	NP	FJSIX - Nuveen 高收益債券基金 A 類 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			184	-30.57
2025-06-24	NP	TNHAX - 1290高收益債券基金A類			275	20.18
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			3,566	2.95
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			448	23.14
2025-05-22	NP	IHYAX - Voya高收益債券基金A類			1,255	-1.34
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			1,046	63.69
2025-06-20	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF			578	-15.37
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			2,841	24.13
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			353	0.00
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類			961	106.01
2025-08-29	NP	JAEKX - 全球債券信託資產淨值			29	3.57
2025-07-28	NP	VHYLX - 高收益債券基金			2,233	22.16
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			139	1.47
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級			82	121.62
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			583	2.83
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			413	-58.34
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			12,840	2.94
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			7,877	-14.60
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			94	49.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級			217	-19.70
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			2,349	-30.07
2025-08-22	NP	三洲公司			7,363	3.14
2025-08-29	NP	JAHYX - Janus Henderson 高收益基金 T 級			7,056	5.90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			10	0.00
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF			250	13.12
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			68	1.52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			238	-27.08
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			1,407	2.93
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金			1,361	3.11
2025-07-25	NP	PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份			1,686	0.96
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,115	13.59
2025-06-26	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			3,827	-17.50
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,020,000	0.00	990	2.91
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類			146	0.69
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			113	-90.52
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級			1,057	0.09
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			12	0.00
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			143	-34.86
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			6,410	25.78
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			19	5.56
2025-06-26	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			190	8.57
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			24	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			38,175	0.77
2025-06-30	NP	帕默廣場機會主義收益基金			515	0.39
2025-05-22	NP	ISIAX - Voya 策略性收益機會基金 A 類			802	0.12
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			23	0.00
2025-08-26	NP	FLHY - 富蘭克林自由高收益企業 ETF			583	-38.28
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			253	2.86
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 Admiral Shares 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			67	0.00
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			999	0.30
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			143	-36.16
2025-08-22	NP	MSYIX - I 類高收益投資組合			288	-36.56
2025-08-29	NP	約翰漢考克對沖股票和收益基金			146	23.93
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			631	2.94
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			97	38.57
2025-07-25	NP	CFIAX - 哥倫比亞彈性資本利得基金 A 類			9,380	1.46
2025-06-11	NP	SGHAX - DWS 全球高收入基金 A 類			276	0.36
2025-08-12	13F	帕瑟顧問公司			83	60.78
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			209	2.97
2025-07-25	NP	PHYSX - PIA 高收益基金機構級			812	0.87
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			1,540	-21.03
2025-06-20	NP	JIII-Janus Henderson 收入 ETF			318	70.43
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF			15
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 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			22,063	231.82
2025-06-27	NP	HFSI - 哈特福德永續收入ETF			24	0.00
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類			1,546	3.55
2025-07-29	NP	JIGDX - 全球債券基金 1 類			24	0.00
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			105	14.29
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			566	-7.53
2025-05-22	NP	VVITX - Voya VACS系列HYB基金			401	-2.20
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			9,050	20.12
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			2,600	0.85
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			518	24.22
2025-08-26	NP	富蘭克林股份有限公司久期營收信託			1,263	2.94
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			3,367	-0.80
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			443	3.26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			332	-9.78
2025-07-29	NP	Voya高級收入基金			175	0.58
2025-08-26	NP	FHAIX - 富蘭克林高收入基金 A1 級			6,508	2.91
2025-06-20	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF			163	-40.00
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			510	2.83
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			76	44.23
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			484	0.84
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 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			651	18.15
2025-06-26	NP	USHYX - 高收入基金份額			476	0.21
2025-06-26	NP	HAHAX - 哈特福德高收益基金 A 類			2,378	0.34
2025-07-25	NP	富蘭克林環球信託			1,069	0.94
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			63	1.61
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			2,854	0.35

US77314EAA64 - 火箭軟體公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US77314EAA64 - 火箭軟體公司股票 - 股價，機構持股，股東