US82088KAJ79 - Shea Homes LP / Shea Homes Funding Corp. 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 -1.89% MRQ
平均投資組合配置 0.0568 % - change of -15.41% MRQ
機構持股和股東

Shea Homes LP / Shea Homes Funding Corp. (US:US82088KAJ79)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 .

Shea Homes LP / Shea Homes Funding Corp. (US82088KAJ79)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%。

US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. - 4.75% 2029-04-01 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
(%)
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 48 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 6 0.00
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 34
2025-09-25 NP 保誠全球短期高收益基金公司 831 -14.87
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,397 2.48
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 39,021 2.68
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 4,375 2.51
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 3 -95.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 804 2.81
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,280
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 216 2.87
2025-09-25 NP PGIM 短期高收益機會基金 314 -16.76
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 268
2025-09-24 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 87 2.35
2025-09-25 NP 保誠短期高收益基金公司 362 -19.02
2025-08-26 NP 聯博全球高收入基金公司 890 3.01
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,268 1.20
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 1,587 2.79
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 5,985 19.99
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 38 -39.34
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 266 1.15
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 12 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 168 135.21
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 1,210 156.14
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 441 -85.33
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 6,048 2.34
2025-09-26 NP FAGIX - 富達資本與收益基金 7,761 2.35
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 116 2.65
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 2,122 2.66
2025-09-26 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 1,035 2.37
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 18,996 1.04
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 121 1.69
2025-07-25 NP HYFI - AB 高收益 ETF 19 5.56
2025-06-24 NP 路博格伯曼高收益策略基金公司 298 -0.67
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 4,708 2.80
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 24 4.35
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 38 5.56
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 465 2.43
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 266 1.14
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 3,927 1.03
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 463 2.67
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 263 23.58
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 491 1.03
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 1,438 1.13
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 350 -11.65
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 903 -49.18
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 72 2.86
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 100 3.13
2025-09-25 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 381 -18.42
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 150 19.20
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 39 -32.14
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,948 2.79
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