US90041LAF22 - 轉折點品牌公司 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 -67.57% MRQ
平均投資組合配置 0.0990 % - change of -75.72% MRQ
機構持股(長期) 70,000 (ex 13D/G) - change of -0.70MM shares -90.91% MRQ
機構市值(長期) $ 68 USD ($1000)
機構持股和股東

Turning Point Brands Inc (US:US90041LAF22)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70,000股。 最大的股東包括 XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Turning Point Brands Inc (US90041LAF22)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%。

US90041LAF22 / Turning Point Brands Inc - 5.63% 2026-02-15 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
(%)
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 140 -39.30
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 2,668 0.26
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 90 0.00
2025-03-28 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 60,000 0.00 60 0.00
2025-03-28 NP SIHY - 港灣科學Alpha高收益ETF 342 0.00
2025-03-28 NP SIFI - Harbour Scientific Alpha 收益 ETF 100 0.00
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 219 -18.28
2025-03-28 NP XB - BondBloxx B 級美元高收益公司債 ETF 10,000 0.00 10 0.00
2025-03-27 NP IBHF - iShares iBonds 2026 定期高收益與收益 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 2,203 56.24
2025-03-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 204 0.00
2025-03-31 NP FSAHX - 富達短期高收入基金 100 0.00
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 2,060 0.15
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