US893830AF64 - 越洋公司 7.50% 2031 年 4 月 15 日 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 -5.71% MRQ
平均投資組合配置 0.2424 % - change of -8.37% MRQ
機構持股和股東

Transocean Inc 7.50% 4/15/2031 (US:US893830AF64)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 .

Transocean Inc 7.50% 4/15/2031 (US893830AF64)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%。

US893830AF64 / Transocean Inc 7.50% 4/15/2031 - 7.5% 2031-04-15 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
(%)
2025-06-26 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 4,547 -9.93
2025-08-28 NP 阿貝特勳爵特殊狀況收入基金 4,009 -5.32
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,370 -7.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 471 -7.11
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 13 -14.29
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 61 -7.58
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 547 -0.73
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 89 -23.48
2025-07-28 NP SHOAX - American Beacon SiM 高收益機會基金 A 類 20,135 -11.07
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 43 7.69
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 3,470 -7.61
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 34 -10.81
2025-06-27 NP THHYX - Toews 戰術收益基金 356 -23.11
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 780
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 221 -29.03
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 7,084 -10.68
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 21 -48.78
2025-08-19 NP RIFDX - 戰略債券基金 97 -6.80
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 8,838 -29.59
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 219 -23.51
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 313 -47.39
2025-08-28 NP 阿貝特勳爵信貸機會基金 49,687 -6.58
2025-03-27 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 927
2025-07-25 NP IMTB - iShares 核心 5-10 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 4 -25.00
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 2,239 -23.30
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 2,051 -2.38
2025-06-18 NP RFCYX - Y類策略債券基金 492 -23.40
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 1,568 -7.60
2025-08-08 13F L & S 顧問公司 1,121 -0.53
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 264 -25.71
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 1,470 -7.26
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 12,212 -40.02
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 36 -23.91
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