US90138FAC68 - 特威利奧公司 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 4.94% MRQ
平均投資組合配置 0.0906 % - change of -0.69% MRQ
機構持股和股東

Twilio Inc (US:US90138FAC68)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 .

Twilio Inc (US90138FAC68)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%。

US90138FAC68 / Twilio Inc - 3.625% 2029-03-15 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
(%)
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 150 1.35
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 955 -2.65
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 476 80.30
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 453 19.58
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 4,343 23.14
2025-06-27 NP 卡拉莫斯全球動態收入基金 141 0.72
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 98 0.00
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 61 1.67
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 1,329 48.88
2025-08-26 NP 貝萊德信貸分配收益信託 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 247 2.50
2025-06-26 NP NEAR - iShares 短期債券 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 128 0.79
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 33 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 79 92.68
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,322 -8.20
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 211 -17.65
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 217 2.84
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 286
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 122 1.67
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,635 4.14
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 188
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 318 2.59
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 395 1.02
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 159 -12.15
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 376 -19.31
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 94 0.00
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 606 -51.94
2025-05-30 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group 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 537 12.58
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 230 29.94
2025-06-27 NP 卡拉莫斯策略總回報基金 779 0.91
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 184 71.96
2025-08-26 NP 貝萊德債務策略基金公司 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 21 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 2,859 -61.64
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 438 25.14
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 61 0.00
2025-06-26 NP FAGIX - 富達資本與收益基金 9,370 0.84
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 781 -6.92
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 178 2.89
2025-05-29 NP GILDX - 古根漢有限久期基金 A 級 922 0.77
2025-05-29 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 35 2.94
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 90 1.12
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 218 16.58
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 1,224 17,371.43
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 188 0.54
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 1,545 -2.15
2025-08-26 NP 貝萊德多部門收入信託 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 196 2.62
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 129 -45.34
2025-06-27 NP Calamos 動態可轉換收益基金 174 0.58
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 9,172 -6.93
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 4 -90.32
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 7,971 17.73
2025-06-26 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 6,023 0.85
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 -52.55
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 638 0.95
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 358 1.13
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 141 2.19
2025-06-26 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 140 0.72
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 681 0.89
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group 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 -83.13
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A 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 17 6.25
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 11 0.00
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 95 3.26
2025-06-26 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 3,152 -21.66
2025-03-25 NP PBBIX - Polen 高階高收益基金機構類別 28 0.00
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 187 -97.25
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 21 0.00
2025-05-28 NP HYBL - SPDR(R) 黑石高收入 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 767 270.05
2025-08-28 NP JCPLX - Johnson Core Plus 債券基金 243
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 153 0.66
2025-06-27 NP Calamos 全球總回報基金 28 3.70
2025-07-25 NP HYG - iShares iBoxx 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 6,456 -8.90
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 630 16.45
2025-08-26 NP 貝萊德有限公司久期營收信託 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 107 2.91
2025-08-26 NP 貝萊德核心債券信託 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 69 2.99
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 372
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 127 -8.63
2025-08-26 NP GLDYX - 機構低久期債券基金 133 3.10
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 305 -68.27
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,715 2.69
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,263 2.69
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 249 28.50
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 571 2.70
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 197 -60.40
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 6,134 2.70
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 500 2.46
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 129 -7.86
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