US89054XAC92 - 黃玉太陽能農場股份有限公司 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 0.00% MRQ
平均投資組合配置 0.2560 % - change of -1.57% MRQ
機構持股和股東

Topaz Solar Farms LLC (US:US89054XAC92)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 .

Topaz Solar Farms LLC (US89054XAC92)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%。

US89054XAC92 / Topaz Solar Farms LLC - 5.75% 2039-09-30 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
(%)
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 172 0.00
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 3,185 -0.16
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 11,454 6.72
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 57 0.00
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 12,182 -0.11
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 466 -0.21
2025-08-26 NP Nuveen Core Plus 影響力基金 This fund is a listed as child fund of Nuveen Asset Management, 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 3,686 -0.11
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 6,552 8.46
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 555 0.00
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 115 121.15
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 502 0.00
2025-06-27 NP FAJEX - FROST 總回報債券基金 A 類股票 1,916
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 271 -0.37
2025-08-29 NP Pimco動態收益基金 45,636 -0.13
2025-08-29 NP Pimco 收入策略基金 II 3,842 -0.13
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 123 -7.58
2025-06-26 NP NCIRX - Nuveen 核心影響力債券管理帳戶投資組合普通股 This fund is a listed as child fund of Nuveen Asset Management, 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 107 -6.19
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 2,827 57.97
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 48,977 -0.13
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 2,504 28.21
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 20 -5.00
2025-05-29 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 42 0.00
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 576 1.59
2025-06-26 NP FALN - iShares Fallen Angels 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 14,581 -13.92
2025-08-29 NP Pimco 企業和收入機會基金 17,083 -0.13
2025-07-24 NP FDHY - 富達高收益因子 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 953 97.72
2025-08-29 NP Pimco高收入基金 4,803 -0.15
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 60 -3.23
2025-08-29 NP PONAX - PIMCO A 類收入基金 59,168 -0.13
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 141 -54.69
2025-08-19 NP RIFDX - 戰略債券基金 181 0.00
2025-08-29 NP Pimco收入策略基金 3,725 -0.13
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 724 -1.23
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 4,435 -5.78
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 90 -31.54
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 247 -6.08
2025-03-28 NP CFBUX - Lord Abbett 氣候重點債券基金 R6 等級 57 -1.72
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,244 -0.13
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 577 48.07
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 20,594 -25.06
2025-08-29 NP Pimco 企業及收益策略基金 5,057 -0.14
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 856 -3.72
2025-05-29 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 17 0.00
2025-06-18 NP RFCYX - Y類策略債券基金 404 -2.18
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,758 -0.11
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 523 -6.12
2025-06-27 NP FCFIX - FROST CREDIT FUND 機構類別股票 5,949 -6.06
2025-08-26 NP TGRNX - TIAA-CREF 綠色債券基金機構級 851 -0.12
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 392 -3.22
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 851 -0.12
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