US775631AD66 - 美國滾子軸承公司 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 0.00% MRQ
平均投資組合配置 0.1231 % - change of -6.80% MRQ
機構持股和股東

Roller Bearing Co of America Inc (US:US775631AD66)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 .

Roller Bearing Co of America Inc (US775631AD66)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%。

US775631AD66 / Roller Bearing Co of America Inc - 4.375% 2029-10-15 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
(%)
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 高收益基金係列 I 751 -0.40
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 232 -4.13
2025-05-28 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 37 0.00
2025-05-28 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 146 0.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 374 3.04
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 146 -53.67
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 3,157 78.81
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 363 0.28
2025-07-25 NP HYFI - AB 高收益 ETF 11 0.00
2025-06-26 NP USHYX - 高收入基金份額 949 0.74
2025-06-26 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 579 0.87
2025-07-29 NP 景順高收入信託 Ii 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 531 0.38
2025-06-26 NP THMAX - Thrivent適度配置基金A類 124 0.81
2025-06-27 NP AOHY - Angel Oak 高收益機會 ETF 190 0.53
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 1,139 3.17
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 1,938 2.92
2025-06-30 NP VFSTX - Vanguard 短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 1,141 -4.28
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 1,951 3.17
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 82
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 174 3.57
2025-05-27 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 255 0.39
2025-08-25 NP AHITX - 美國高收入信託 A 級 1,944 3.18
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 245 0.41
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 242 2.98
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 444 24.72
2025-07-23 NP WAHYX - 西部資產高收益基金I類 478 0.42
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 210 13.59
2025-06-26 NP FAGIX - 富達資本與收益基金 4,150 0.85
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 295 3.16
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 6,032 0.85
2025-06-25 NP 保誠短期高收益基金公司 498 0.81
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 281 2.94
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 186 -41.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,619 3.19
2025-06-26 NP FSHNX - 富達系列高收益基金 1,399 0.87
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 2,117 0.71
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 948 17.47
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 2,611 411.76
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 189 0.53
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 71 1.43
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 164 0.61
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 121 3.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 55 -46.08
2025-07-29 NP ACCEX - 景順企業債券基金C類 566 0.36
2025-05-28 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 115 0.88
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 596 0.85
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 163 -14.74
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 24 4.35
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 17
2025-07-29 NP 景順債券基金 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 93 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 19 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 132 3.15
2025-05-28 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 234 0.43
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 235 -5.65
2025-07-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 54 0.00
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 72 0.00
2025-06-26 NP FHIFX - 富達專注高收入基金 104 0.97
2025-05-29 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 33 0.00
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 441
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 43 -31.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 34 -45.90
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 102 3.06
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 3,870 42.12
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 217
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 727 3.12
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 320 32.92
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 71 1.43
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,448 3.14
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 136 3.05
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 1,660 0.85
2025-05-22 NP SBOOX - 覆蓋 B 投資組合 1 級 28
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 107 2.91
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 1,591
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 178 0.57
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 135 -59.27
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 46 -10.00
2025-06-27 NP FEVAX - 第一鷹美國價值基金 A 類 1,413 0.86
2025-05-27 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 4,702 0.47
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 556 2.96
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 61 0.00
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 215 0.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 81 -60.10
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 29 0.00
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 106
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 14,455 0.84
2025-08-26 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 1,125 3.12
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 144 1.41
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 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 178 3.49
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 107
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 74 0.00
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,671 3.16
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,560 2.98
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 15,377 0.41
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 799 3.10
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 5 0.00
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 19 5.56
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,179 0.86
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 44 2.38
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 194 3.21
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,467 3.16
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 60
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 48 4.35
2025-06-26 NP USIBX - 中期債券基金份額 812
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 9,124 0.71
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 77 -9.41
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 29 0.00
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 3,877 0.86
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 41 0.00
2025-05-29 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 14 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 179 -39.12
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 1,315 180.98
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 752 0.53
2025-07-30 NP AMHYX - 景順高收益A類基金 5,635 -1.66
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 10,222 27.92
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,178 3.15
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 357 0.85
2025-08-26 NP 聯博全球高收入基金公司 138 2.99
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 5 0.00
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 34,031 3.14
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 194 3.21
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