US87261QAC78 - TMS 國際公司/DE 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 -13.70% MRQ
平均投資組合配置 0.2710 % - change of 2.01% MRQ
機構持股和股東

TMS International Corp/DE (US:US87261QAC78)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 .

TMS International Corp/DE (US87261QAC78)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%。

US87261QAC78 / TMS International Corp/DE - 6.25% 2029-04-15 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
(%)
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 234 3.08
2025-08-22 NP MSYIX - I 類高收益投資組合 300 72.83
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 372 2.77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 24 0.00
2025-09-26 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 246 2.51
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 101 13.64
2025-08-26 NP BFRNX - Barrow Hanley 浮動利率基金機構股票 109 1.87
2025-08-22 NP 雙線收入解決方案基金 1,837 2.11
2025-09-24 NP CPHYX - 高收益基金A類 24,325 2.90
2025-09-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 41 2.56
2025-08-22 NP 雙線收益機會基金 842 2.18
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,299 2.04
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 2,320 -15.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 837 2.83
2025-07-25 NP PHYSX - PIA 高收益基金機構級 1,195 -1.49
2025-09-26 NP 先鋒多元化高收入信託 828 2.99
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 306 25.41
2025-08-26 NP 橡樹多元化收益基金公司 609 2.18
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 2,657 20.28
2025-08-29 NP MFHVX - Mesirow Financial 高收益基金投資者股票 2,148 2.14
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 75 -1.33
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 951 2.15
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 910 16.22
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 1,223 -4.53
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 97 -48.94
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 330 5.79
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 183 18.18
2025-08-26 NP NHFIX - 北部高收益固定收益基金 2,059 2.13
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 1,749 2.82
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 86 2.41
2025-05-29 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 205 -2.84
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 3,345 6.09
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 3,805 103.91
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 24 0.00
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 6,310 9.51
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 3,873 2.81
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 266 2.31
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 2,655 12.83
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 11,272 -7.49
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 52 -63.89
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 805
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 3,218 -46.11
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,045 -1.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 352 2.33
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 128 2.40
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 246 -1.20
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 109 -12.80
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 188 2.75
2025-08-26 NP 瑞士信貸資產管理收益基金公司 755 2.03
2025-09-26 NP TYHYX - 勝利先鋒高收益基金Y類 1,970 2.87
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 219 1.87
2025-05-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 168 -2.91
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 59 3.51
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 36 2.86
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 24 0.00
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 48 104.35
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 2,426 -1.46
2025-09-26 NP 瑞士信貸高收益債券基金 1,071 2.79
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 120 -70.30
2025-08-27 NP 先鋒高收入信託 2,125 2.16
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 690 2.07
2025-09-26 NP FLYRX - 勝利先鋒浮動利率基金Y類 248 2.92
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