US87265HAG48 - TRI Pointe 集團公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -15.38% MRQ
平均投資組合配置 0.0904 % - change of -9.28% MRQ
機構持股(長期) 285,000 (ex 13D/G) - change of -3.08MM shares -91.52% MRQ
機構市值(長期) $ 287 USD ($1000)
機構持股和股東

TRI Pointe Group Inc (US:US87265HAG48)擁有 1 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。 這些機構持有總共285,000股。 最大的股東包括 GENT - Genter Capital Taxable Quality Intermediate ETF .

TRI Pointe Group Inc (US87265HAG48)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%。

US87265HAG48 / TRI Pointe Group Inc - 5.7% 2028-06-15 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
(%)
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 45 -34.78
2025-09-25 NP PGIM 短期高收益機會基金 328 -18.00
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 224 0.45
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 3,618 -10.51
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 431 29.52
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 7 50.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 170 -61.45
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 101 1.00
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 454 0.22
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 2,981 17.18
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 354 56.19
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 272 1.49
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 115 0.00
2025-09-25 NP 富國銀行全球股利機會基金 61 1.69
2025-07-29 NP PSH - PGIM 短期高收益 ETF 50 0.00
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 451 28.21
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 3,028 78.64
2025-09-26 NP FAGIX - 富達資本與收益基金 14,528 1.08
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 187 36.76
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 1,126 -4.17
2025-09-26 NP GENT - Genter Capital 應稅優質中階 ETF 285,000 0.00 287 1.06
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 181 -37.28
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 271 -65.91
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 449 0.22
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 792 0.25
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 323 45.05
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 75 0.00
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 80 1.28
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 162 -81.19
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 131 1.55
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 258 1.18
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 6,261
2025-09-25 NP 富國銀行多部門收入基金 520 1.17
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 873 1.28
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 139 0.00
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 1,985 1.07
2025-05-23 NP VHYVX - 備受尊崇的高收益V類基金 1,494 0.40
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,176 8.29
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,800 1.45
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 766 -18.16
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 535 -48.01
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 203 102.00
2025-06-26 NP FSHNX - 富達系列高收益基金 220 0.00
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 162 62.63
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 827 12.53
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 2,136 0.38
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 31,944 -6.15
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 2 0.00
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 25 0.00
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 8,792 1.33
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 7,408 16.02
2025-05-29 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 349 -39.05
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 14 0.00
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 41 33.33
2025-09-25 NP 保誠短期高收益基金公司 914 -41.30
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