US896288AC18 - 三網集團有限公司 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 0.1203 % - change of 4.20% MRQ
機構持股和股東

TriNet Group, Inc. (US:US896288AC18)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 .

TriNet Group, Inc. (US896288AC18)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%。

US896288AC18 / TriNet Group, Inc. - 7.125% 2031-08-15 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
(%)
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 113 0.89
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 52 4.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 253 0.80
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 36 20.00
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 6,713 69.54
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 3,481 -3.79
2025-06-24 NP Mfs 多市場收入信託 102 -0.98
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 6,802 8.35
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 17 0.00
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 541 5.87
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 615
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 47
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 146 2.11
2025-07-28 NP JPIE - 摩根大通收益ETF 155 0.65
2025-06-26 NP MHITX - MFS 高收入基金 A 1,134 -0.87
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 16 0.00
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 2.63
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 300 -66.56
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 179 2.87
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 182 2.82
2025-08-26 NP GMDYX - 機構中期債券基金 1,042 125.54
2025-07-25 NP Mfs 特許收入信託 118 0.86
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 712 -30.60
2025-06-26 NP FSAHX - 富達短期高收入基金 519 -0.76
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 60 30.43
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 15,230 1.10
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 93 0.00
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,565 0.71
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 1,779 -77.05
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 110 3.81
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 This fund is a listed as child fund of First Trust Advisors Lp 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 407 -0.73
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,594 11.48
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 149 0.68
2025-07-24 NP FTBD - 富達戰術債券 ETF 5 0.00
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 26 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 175 8.02
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 21
2025-08-29 NP JAEMX - 高收益信託資產淨值 646 2.54
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 186 0.54
2025-07-29 NP JIAFX - 收益分配基金A類 207 0.98
2025-06-25 NP IHFAX - 誠信高收益基金A級 49 -2.04
2025-06-26 NP USHYX - 高收入基金份額 2,036 -1.02
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 57 -30.86
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 15 0.00
2025-05-20 NP GSFAX - 高盛債券基金 A 類 275 -46.17
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 370 -0.80
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 189 -63.92
2025-06-26 NP 約翰漢考克投資者信託基金 660 -0.90
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 5 0.00
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 416
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 31 3.33
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 941 -0.84
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,877 2.14
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 5,677 2.58
2025-07-24 NP FLTB - 富達有限定期債券 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 82 1.23
2025-07-25 NP Mfs 中級高收入基金 30 0.00
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 1,172 0.60
2025-05-29 NP 約翰漢考克對沖股票和收益基金 41
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 103 0.98
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 142 20.51
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 122 -45.78
2025-03-31 NP SPHIX - 富達高收入基金 1,483 0.20
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 4,651 2.58
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 990 2.59
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 624 2.47
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 130 2.38
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 83 3.75
2025-08-28 NP GUHYX - 勝利高收益基金A級 260 2.36
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 335 15.52
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 300 1.01
2025-08-19 NP GSHIX - 高盛機構高收益基金 1,276 2.33
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 8,697 -0.83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 133 230.00
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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 3,875 0.68
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 104 1.98
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,132 -0.84
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 1,148 16.45
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 128 -32.28
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 268 0.75
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