US78351MAA09 - 瑞安專業集團股份有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 3.12% MRQ
平均投資組合配置	0.0718 % - change of -20.61% MRQ

機構持股和股東

Ryan Specialty Group LLC (US:US78351MAA09)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 .

Ryan Specialty Group LLC (US78351MAA09)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%。

US78351MAA09 / Ryan Specialty Group LLC - 4.375% 2030-02-01 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF	119	0.00
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	158	1.29
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	47
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	114
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	290	1.75
2025-08-27	NP	安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級	283	1.80
2025-07-23	NP	WAHYX - 西部資產高收益基金I類	314	0.32
2025-07-23	NP	第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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	1,195	-66.85
2025-06-25	NP	HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	8,886	0.53
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	48	2.13
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	114	-48.87
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	89	0.00
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	58	1.75
2025-08-26	NP	PENN SERIES FUNDS INC - 靈活管理的基金	1,215	1.68
2025-03-27	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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	189
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	29	3.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	66	1.56
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	219	1.40
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	38	311.11
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	252	0.40
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	522	-40.11
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	2,715	1.65
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	41	2.56
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票	3,757	-48.31
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	14	0.00
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	774	1.58
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	32	0.00
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	5,987	14.23
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	8	0.00
2025-08-26	NP	貝萊德 ESG 資本配置信託 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	46
2025-08-29	NP	JAFRX - 資本增值價值信託資產淨值類別	131	1.56
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	1,802
2025-06-26	NP	FHIFX - 富達專注高收入基金	512	0.59
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	2,470	67.28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級	967	1.68
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	151	196.08
2025-06-26	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	372	0.54
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	119	0.00
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	17	6.25
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類	7,045	-56.10
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	73	1.41
2025-08-26	NP	ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV	1,938	1.63
2025-06-20	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF	81	-37.01
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	460	-78.92
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	11,089	0.54
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	15	0.00
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	266	1.53
2025-07-29	NP	JCAVX - 資本增值價值基金類別資產淨值	291	0.69
2025-07-29	NP	古根漢戰略機會基金	1,046	0.38
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	19	5.56
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	697	1.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	82	2.50
2025-06-23	NP	瑞士信貸高收益債券基金	1,140	0.44
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5,851	0.21
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	201	28.21
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF	291	-22.67
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	618	0.49
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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	2,435
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	190	1.60
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	103
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	2,464
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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	14,198	1.65
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	44	2.38
2025-06-26	NP	AMECX - 美國 A 級收入基金	28,775	0.53
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	62	0.00
2025-07-28	NP	VGLSX - 全球策略基金	571	0.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	15	0.00
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF	152	0.67
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	431	1.65
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	60	1.72
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,347	5.65
2025-08-25	NP	AHITX - 美國高收入信託 A 級	13,897	1.65
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	564	0.54
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	157	0.00
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	35	0.00
2025-06-25	NP	FIIG - First Trust 中期投資等級企業 ETF	2,472	0.53
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	5,530	-2.09
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 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	537	1.70
2025-08-26	NP	PRWCX - T. Rowe Price 資本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	12,582	1.71
2025-06-26	NP	IBHJ - iShares iBonds 2030 定期高收益與收益 ETF	114	4.63
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	90	1.12
2025-08-26	NP	資本集團 KKR Core Plus（加）	29
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,369	-2.14
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	18	5.88
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	24	4.35
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	166	0.00
2025-07-29	NP	古根漢主動配置基金	428	0.23
2025-06-26	NP	NEAR - iShares 短期債券 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	26	0.00
2025-08-27	NP	JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一）	2,974	1.78
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	121	1.69
2025-08-26	NP	瑞士信貸資產管理收益基金公司	775	1.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	39	0.00
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	9	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	58	-48.21
2025-08-26	NP	資本集團 KKR 多領域（加）	68
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	109	1.87
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	243	16.35
2025-06-23	NP	CSOAX - 瑞士信貸策略收益基金 A 類	615	0.49
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	66	0.00

US78351MAA09 - 瑞安專業集團股份有限公司 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

US78351MAA09 - 瑞安專業集團股份有限公司股票 - 股價，機構持股，股東