US89680EAA73 - 特里頓水務控股公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -75.59% MRQ
平均投資組合配置 0.1574 % - change of -12.38% MRQ
機構持股(長期) 1,052,000 (ex 13D/G) - change of -0.68MM shares -39.19% MRQ
機構市值(長期) $ 1,044 USD ($1000)
機構持股和股東

Triton Water Holdings Inc (US:US89680EAA73)擁有 2 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1,052,000股。 最大的股東包括 XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF, and XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF .

Triton Water Holdings Inc (US89680EAA73)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%。

US89680EAA73 / Triton Water Holdings Inc - 6.25% 2029-04-01 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
(%)
2025-08-28 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 1,546 -6.02
2025-03-27 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 6,404 10.87
2025-03-28 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 855,000 35.71 850 36.50
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 794 46.22
2025-03-31 NP 高收入機會投資組合 - 高收入機會投資組合 4,983 6.70
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 40 0.00
2025-04-01 NP TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 397 0.51
2025-03-28 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 197,000 8.24 196 8.94
2025-03-31 NP FSHGX - 富達 SAI 高收入基金 3,572 0.48
2025-03-31 NP SPHIX - 富達高收入基金 4,090 -25.12
2025-03-31 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 20,219 0.53
2025-03-26 NP IHFAX - 誠信高收益基金A級 136 0.74
2025-03-27 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 233 0.43
2025-03-28 NP NFLT - Virtus Newfleet 多部門債券 ETF 452 79.37
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 3,625 0.50
2025-03-28 NP JNBAX - 摩根大通創收基金 A 類 2,738 0.48
2025-03-31 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 804 0.50
2025-03-31 NP FAGIX - 富達資本與收益基金 6,314 0.49
2025-03-27 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 10,511 -18.77
2025-03-31 NP FSHNX - 富達系列高收益基金 2,268 -56.55
2025-03-31 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 1,038 0.48
2025-03-31 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 299 0.67
2025-03-28 NP 帕默廣場機會主義收益基金 923 380.21
2025-03-27 NP LIIAX - 哥倫比亞企業收入基金 A 類 591 17.30
2025-03-31 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 258 0.39
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 139 -51.06
2025-03-27 NP MSTGX - 晨星全球收益基金 40 0.00
2025-03-25 NP SHIAX - 西方資產短期高收益基金 A 類 1,123 0.54
2025-03-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 295 45.54
2025-03-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 293 25.86
2025-03-27 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 604 0.50
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