US84779MAA27 - 高速公路 MOT/高速公路 FD 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 0.2091 % - change of 2.12% MRQ
機構持股和股東

SPEEDWAY MOT/SPEEDWAY FD (US:US84779MAA27)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 .

SPEEDWAY MOT/SPEEDWAY FD (US84779MAA27)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%。

US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD - 4.875% 2027-11-01 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 .

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
(%)
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 498 -1.19
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 80 -43.17
2025-08-22 NP MSYIX - I 類高收益投資組合 710 16.97
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 192 -1.55
2025-08-27 NP SIO - Touchstone 策略性收益機會 ETF 617 100.98
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 563 9.13
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 672 -0.89
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 454 -6.21
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 32 121.43
2025-06-27 NP Calamos 動態可轉換收益基金 186 -1.07
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 134 252.63
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 432 -1.37
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 141 -0.70
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 154 200.00
2025-08-26 NP 瑞士信貸資產管理收益基金公司 1,803 3.74
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 2,299 -1.42
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 1,256 -63.49
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 86 -61.43
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,366 3.72
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 4,583 -1.40
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 1,142 3.82
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 14,590 -1.27
2025-08-27 NP TQPCX - Touchstone 策略性收益機會基金 C 類 1,138 62.80
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 198 207.81
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 5,328 -1.28
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 389 -0.51
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 240 -1.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 397 4.20
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 267 1.52
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 4,566 -1.28
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 5,737 13.05
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 12,418 3.75
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 2,567 -1.31
2025-06-27 NP 卡拉莫斯策略總回報基金 805 -0.86
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 2,803 -1.41
2025-06-23 NP 瑞士信貸高收益債券基金 2,433 -1.26
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 36,797 -1.03
2025-07-28 NP VHYLX - 高收益債券基金 2,587 1.57
2025-06-27 NP Calamos 全球總回報基金 35 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 543 1.12
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 67 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 99 19.28
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,505 3.79
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 48 -77.40
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 2,300 -15.35
2025-06-27 NP 卡拉莫斯全球動態收入基金 126 -0.79
2025-07-30 NP APCB - ActivePassive核心債券ETF 14 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 1,170 3.82
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 144 -0.69
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 944 3.74
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 725 -0.96
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 1,774 -54.65
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