US780153AG79 - 皇家加勒比遊輪 7.5% 高級票據 10/15/27 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 25.00% MRQ
平均投資組合配置 0.1754 % - change of 6.53% MRQ
機構持股和股東

Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 (US:US780153AG79)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 .

Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 (US780153AG79)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%。

US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 - 7.5% 2027-10-15 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
(%)
2025-08-19 NP RIFDX - 戰略債券基金 108 -71.47
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 263 0.38
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 806
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 278
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 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 2,343
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 264
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 4,706 -0.38
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 317 -63.26
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 90 -48.85
2025-07-25 NP CMFIX - CM Advisors 固定收益基金 142
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 89 -79.15
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 167 -68.73
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 111 0.00
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 423 0.96
2025-06-23 NP CPHYX - 高收益基金A類 88
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 234 -0.43
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 556 16.08
2025-05-28 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 2,334 112.57
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 106 0.96
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,850 0.87
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 51 -13.79
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 270 -1.10
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 32 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 105 0.00
2025-06-26 NP FALN - iShares Fallen Angels 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 10,025 -6.94
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 264
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 3,683
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 786 -0.13
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 13,726 -22.19
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 81 -39.55
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 63
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 259
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 52 0.00
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,902 368.23
2025-06-18 NP RFCYX - Y類策略債券基金 420 -0.24
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 158 1.28
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 1,300 -0.15
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 26 0.00
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 4,847
2025-05-28 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 7 0.00
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 157 -0.64
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 9,478
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 776 -5.94
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 4,040
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