US82088KAK43 - SHEA HOMES LP/Shea HOMES 融資 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 -12.07% MRQ
平均投資組合配置 0.1085 % - change of -2.00% MRQ
機構持股和股東

SHEA HOMES LP/SHEA HOMES FUNDING (US:US82088KAK43)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 (US82088KAK43)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%。

US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING - 4.75% 2028-02-15 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 197 3.14
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 167 1.21
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 8,113 14.70
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 24,644 2.87
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 4,145 0.56
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 280 0.36
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 49 4.26
2025-06-24 NP 路博格伯曼高收益策略基金公司 481 8.35
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 73 1.39
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,167 0.38
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 314 0.32
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 181 0.56
2025-07-25 NP SDFI - AB 短期收益 ETF 11 0.00
2025-04-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 659
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 766 0.52
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 37,158 -0.93
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 26,280 0.55
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 500 9.43
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 683 0.59
2025-09-25 NP 保誠短期高收益基金公司 776 -23.34
2025-07-29 NP PSH - PGIM 短期高收益 ETF 235 -9.30
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 7,901 0.38
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,725 43.38
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 584 0.17
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 18 0.00
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,037 12.84
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 205 68.60
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 192 -63.34
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 397 21.04
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 17 0.00
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 1,972 -2.04
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 183 2.81
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,349 2.32
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,065 2.90
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 64 0.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 302 -13.96
2025-04-28 NP HYFI - AB 高收益 ETF 280
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 109 2.86
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,884 0.37
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 181 0.56
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 1,010 -10.22
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 1,000 0.60
2025-09-25 NP PGIM 短期高收益機會基金 978 -17.61
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 7,190 2.88
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 49 -50.52
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,086 -11.56
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 3,220 0.91
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 3,551 -6.43
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 3,845 26.19
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,782 0.54
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 99 -22.83
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