US81180WAN11 - 希捷硬碟開曼邦德 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 21.67% MRQ
平均投資組合配置 0.1257 % - change of -15.66% MRQ
機構持股和股東

Seagate Hdd Cayman Bond (US:US81180WAN11)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 .

Seagate Hdd Cayman Bond (US81180WAN11)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%。

US81180WAN11 / Seagate Hdd Cayman Bond 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 .

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
(%)
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 2,129 -5.92
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 122
2025-08-29 NP JAEMX - 高收益信託資產淨值 638 1.43
2025-07-24 NP FSYD - 富達永續高收益 ETF 94 91.84
2025-06-25 NP PYACX - Payden 公司債基金(投資者級) 1,256 -0.87
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 86
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 86 1.19
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 2 0.00
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 0.00
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 344 16.67
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 7,168 16.33
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 17
2025-07-25 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 10 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 39
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,035 1.47
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 50 2.08
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 2,135 1.91
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 82 1,950.00
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 295 0.00
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 208 1.96
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 123 -0.81
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 344 -12.72
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 25
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 4 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 241 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 1,585 -59.26
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 4 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 20 0.00
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 145 -45.25
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 195 -34.01
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 157 9.03
2025-06-23 NP CPHYX - 高收益基金A類 9,321 -0.90
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 503 1.41
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 193 302.08
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 168 1.21
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 1,517 -0.07
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,585
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 138 -51.07
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 20,526 -22.55
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 744 1.50
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 2,356 -0.04
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 1,026 -0.10
2025-06-26 NP FSHNX - 富達系列高收益基金 1,169 -0.85
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,065 82.50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 65
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 74
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 926 -10.27
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 443 1.61
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 8 0.00
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 8,479 1.89
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,634 -0.15
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 14,104 -12.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 117
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 1,090 72.58
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 344
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 2,702 -0.92
2025-07-24 NP FTBD - 富達戰術債券 ETF 5 0.00
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 12 -76.09
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,889 -0.84
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 197
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 363 0.00
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,708 42.49
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 44 -12.00
2025-06-26 NP SPHIX - 富達高收入基金 3,908 8.56
2025-08-19 NP RIFDX - 戰略債券基金 59 1.72
2025-06-26 NP 約翰漢考克投資者信託基金 906 -0.88
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 74 2.78
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 64 -93.33
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 1,367 3.25
2025-06-26 NP THMAX - Thrivent適度配置基金A類 56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 43
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 130 -0.76
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