US90290MAD39 - 美國食品公司 4.75% 2029 年 2 月 15 日 144A 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 0.65% MRQ
平均投資組合配置 0.1566 % - change of 2.59% MRQ
機構持股(長期) 1,060,000 (ex 13D/G) - change of -0.07MM shares -5.94% MRQ
機構市值(長期) $ 1,020 USD ($1000)
機構持股和股東

US FOODS INC 4.75% 02/15/2029 144A (US:US90290MAD39)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1,060,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund, and DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

US FOODS INC 4.75% 02/15/2029 144A (US90290MAD39)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%。

US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A - 4.75% 2029-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國食品公司 4.75% 2029 年 2 月 15 日 144A.
Thinking of good questions…
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
(%)
2025-09-25 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 813 0.74
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 113 2.73
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 22,993 1.95
2025-09-24 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 32 -41.82
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 194 0.52
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 331 1.85
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,226 10.11
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 51 45.71
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 14 0.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 946 1.07
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 188 -54.50
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 15,509 -9.30
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,529 0.92
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 1,565 15.51
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 130
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 590 1.03
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 53 1.92
2025-08-12 13F 帕瑟顧問公司 108 68.75
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 101 2.02
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 132 1.54
2025-05-29 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 2,966 -29.27
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 1,868 1.91
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,807 1.92
2025-05-30 NP PSYPX - Palmer Square 收入加基金 1,930
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 1,229 1.91
2025-07-28 NP JPIE - 摩根大通收益ETF 1,925 47.06
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 19,973 0.79
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 467 1.97
2025-07-25 NP HYFI - AB 高收益 ETF 502 1.01
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 1,198 1.96
2025-04-28 NP SYFI - AB 短期高收益 ETF 1,805 0.17
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard 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 9 0.00
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 583 546.67
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 2 -97.78
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 186
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 726 -49.55
2025-09-26 NP FSHNX - 富達系列高收益基金 2,135 0.80
2025-09-23 NP THHYX - Toews 戰術收益基金 391 0.52
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 6,593 0.79
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 120 0.84
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard 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 88 2.35
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 226 1.35
2025-09-24 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 88 -35.56
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 270 -11.51
2025-08-29 NP ATPAX - 康托·菲茨傑拉德高收益基金A類 1,474 1.94
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 246
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 1,217 4.91
2025-09-26 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 132 0.76
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 3,649 196.67
2025-09-26 NP USHYX - 高收入基金份額 2,941 0.93
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 124 1.65
2025-07-30 NP APCB - ActivePassive核心債券ETF 8 0.00
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 245 152.58
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 60 3.45
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 663 2.00
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,474 1.94
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 4,058 35.36
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 13,574 1.96
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 2,449 1.87
2025-08-29 NP JAEMX - 高收益信託資產淨值 462 1.99
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 4,116 -34.81
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 49 2.08
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 1,010,000 0.00 973 0.52
2025-09-26 NP FSAHX - 富達短期高收入基金 534 291.91
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 590 1.90
2025-09-24 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 299 1.01
2025-09-26 NP SPHIX - 富達高收入基金 2,742 0.85
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 24 0.00
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard 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 18,228 0.90
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 265 1.92
2025-09-24 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 26 0.00
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 296 516.67
2025-09-26 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 1,369 0.81
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 2,603
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 148 2.08
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 17,355 1.90
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 2,785 1.46
2025-09-26 NP FSIG - First Trust 有限期限投資等級企業 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 5,882 101.61
2025-09-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 223 79.84
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 1,238 0.65
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 54 0.00
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,205 8.30
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 類 5,784 1.96
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 8,286 11.91
2025-08-26 NP 聯博全球高收入基金公司 647 2.05
2025-09-24 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 7,386 24.49
2025-07-25 NP Mfs 中級高收入基金 235 0.86
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 818 25.08
2025-04-18 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 69 0.00
2025-09-24 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 355 -80.88
2025-09-24 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 16,124 15.09
2025-07-24 NP FTBFX - 富達全債券基金 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 3,217 1.10
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 440 1.15
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 96 1.05
2025-09-24 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 372 63.16
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 249 -14.43
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 490 152.58
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 152 -8.48
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 1,590 1.08
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 22,987 1.90
2025-07-25 NP SDFI - AB 短期收益 ETF 267
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 79 -37.60
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 3,373 1.08
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 209 -15.10
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 585 1.92
2025-07-24 NP FDHY - 富達高收益因子 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 44 2.33
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 434 0.70
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard 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 565 1.99
2025-05-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 72 1.41
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 7,104 35.32
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 209 0.48
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 527 28.54
2025-07-29 NP 古根漢戰略機會基金 2,051 -5.79
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 211 1.93
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 641 1.11
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 22 0.00
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 5,882 0.91
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 220
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 193 0.52
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 686 0.88
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 65 1.59
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 508 0.59
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 295 2.08
2025-04-28 NP DGFFX - Destinations Global 固定收益機會基金 I 類 50,000 0.00 48 0.00
2025-09-24 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 343 17.87
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 108 -17.69
2025-07-25 NP Mfs 特許收入信託 969 3.30
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 462 1.99
2025-06-24 NP 路博格伯曼高收益策略基金公司 442 0.23
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 12,421 2.70
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 382 12.35
2025-07-22 NP TMB-Thornburg多部門債券ETF 103 112.50
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,220 1.92
2025-08-21 NP THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類 54 63.64
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 49 0.00
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 255 0.79
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 98 -71.72
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 344 1.78
2025-05-20 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 170 0.60
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 102 -87.71
2025-09-25 NP IHFAX - 誠信高收益基金A級 15 0.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 465 44.55
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 27 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 571 1.24
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 46 -75.14
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 314 48.11
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 253 4.56
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 2,257 0.85
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 41 2.50
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 199 -8.76
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 688 1.93
2025-09-24 NP Mfs 多市場收入信託 817 3.42
2025-09-25 NP MHITX - MFS 高收入基金 A 9,318 2.01
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 1,106 1.94
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