US87256YAC75 - TKC控股公司 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 1.43% MRQ
平均投資組合配置 0.1386 % - change of -9.12% MRQ
機構持股和股東

TKC Holdings Inc (US:US87256YAC75)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 .

TKC Holdings Inc (US87256YAC75)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%。

US87256YAC75 / TKC Holdings Inc - 6.88% 2028-05-15 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
(%)
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 100
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 120 -49.15
2025-09-26 NP FSHNX - 富達系列高收益基金 2,258 -0.09
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 9,270 0.03
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 233 0.43
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 4,869
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 330 0.00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 100
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 10,846 -0.09
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 338 -0.59
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 70 0.00
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 2,770 -6.74
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 3,213 -0.80
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 831 -1.07
2025-09-23 NP SDSAX - 西部資產收益基金A類 190 -62.00
2025-09-26 NP MSTGX - 晨星全球收益基金 90 -1.11
2025-08-21 NP 桑伯格收入創造者機會信託 1,997 0.30
2025-08-27 NP APHUX - Artisan 浮動利率基金機構股票 369 0.00
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 4,095 20.16
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 769 -0.13
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 3,227 8.87
2025-08-26 NP 西部資產多元化收益基金 3,482 -0.23
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 215 87.72
2025-08-27 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 20 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 348 16.00
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 189 17.50
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 85 0.00
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 30 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 95 -51.30
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 3,452 -0.09
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 14 225.00
2025-09-24 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 35 -41.67
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 485 105.96
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 156 0.00
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 2,098 -0.80
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-27 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 0.93
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 74,026 0.03
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 475 34.66
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 114 0.00
2025-09-24 NP 路博格伯曼高收益策略基金公司 450 -0.22
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 561 22.54
2025-09-26 NP FAGIX - 富達資本與收益基金 20,008 -0.09
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 1,195 17.40
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 5,722 -5.90
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,529 7.07
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 954 -0.10
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 1,406
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 130 158.00
2025-05-29 NP MFHVX - Mesirow Financial 高收益基金投資者股票 2,198 0.50
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 8,016 18.25
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 1,256 113.97
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 248
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 798 0.25
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 15 -6.67
2025-05-27 NP FWATX - 富達顧問多元資產收益基金 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 1,182 0.51
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 998 11.02
2025-08-22 NP 富達多策略信貸基金 75 0.00
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 944 0.11
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 4,248 25.65
2025-07-25 NP PHYSX - PIA 高收益基金機構級 483 -1.23
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 8,639 0.28
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,282 0.08
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,146 0.29
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 694 -0.14
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 17 -5.88
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 1,797 -0.11
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 101 -20.63
2025-09-26 NP FSAHX - 富達短期高收入基金 515 -0.19
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 155 -0.65
2025-09-26 NP SPHIX - 富達高收入基金 4,621 -0.09
2025-07-24 NP FTBD - 富達戰術債券 ETF 5 -20.00
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