US90290MAE12 - 美國食品公司 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 -6.56% MRQ
平均投資組合配置 0.1087 % - change of -4.82% MRQ
機構持股和股東

US Foods Inc (US:US90290MAE12)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 .

US Foods Inc (US90290MAE12)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%。

US90290MAE12 / US Foods Inc - 4.625% 2030-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國食品公司.
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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
(%)
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 85 -4.55
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 149 4.93
2025-08-25 NP AHITX - 美國高收入信託 A 級 8,114 2.53
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,223 0.91
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 34 0.00
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 34 3.03
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 755 0.94
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 402 2.55
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 7,237 -2.55
2025-08-12 13F 帕瑟顧問公司 63 57.50
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 97 106.38
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 307 2.34
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 312 2.30
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 3,411
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 10 0.00
2025-07-29 NP 古根漢戰略機會基金 2,405 0.80
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 156 11.43
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 390 2.37
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 15 7.14
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,665 0.77
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 682 2.56
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 189
2025-07-29 NP 古根漢主動配置基金 4,088 0.81
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 200 2.58
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 241 0.84
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 33 32.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 530 35.55
2025-09-26 NP FSHNX - 富達系列高收益基金 790 1.02
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 92 2.25
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 1,854 95.26
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 4,771 4.93
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 72 -6.49
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 125 0.81
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 1,513 1,509.57
2025-06-25 NP FundVantage Trust - 波蘭高收益ETF 129
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 147 1,737.50
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 452 3.20
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 385 -19.50
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 73 217.39
2025-05-28 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 7 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 260 1.17
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 497 2.69
2025-09-22 NP GSBIX - 高盛機構收益建設基金 945 1.18
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 5,053 0.78
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 451 1.12
2025-05-28 NP 太平洋精選基金 - 高收益債券投資組合 I 類 1,949 0.98
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 254 28.93
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 570 2.52
2025-09-26 NP FHIFX - 富達專注高收入基金 173 1.17
2025-09-26 NP FAGIX - 富達資本與收益基金 7,244 1.13
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 178 17.11
2025-09-24 NP TNHAX - 1290高收益債券基金A類 170 -19.91
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 2
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 444 5.23
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 26 0.00
2025-05-27 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 3,522 0.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 468 -43.00
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 96 1.05
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 375 0.81
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,461 2.53
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 19 0.00
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 76 -5.06
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 53 0.00
2025-05-28 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 31 0.00
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 273 1.12
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 34 3.03
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 45 0.00
2025-05-28 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 18 5.88
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 236 1.29
2025-04-25 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 1,059 0.19
2025-09-25 NP AMECX - 美國 A 級收入基金 20,207 1.14
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 13
2025-05-28 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 39
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
2025-09-24 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 8,962 5.62
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 5 -97.63
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 2,428 242,700.00
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 13,175 1.21
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 229 2.24
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 53 0.00
2025-06-25 NP FundVantage Trust - Polen 成長與收入基金機構類別 30 0.00
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 - 中債券基金 3 級 545 2.64
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 170 2.41
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 1,876 38.55
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 3,424 1.12
2025-05-27 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 3 0.00
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 408 2.78
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 337 0.60
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 687 225.12
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 628 2.61
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 1,163 2,372.34
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 145
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 87 82.98
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 146 2.82
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 2,193 2.52
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,733 7.98
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 1,483 143.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 162 -27.80
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 7,720 2.52
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 20 -62.00
2025-07-28 NP JPIE - 摩根大通收益ETF 482 48.00
2025-05-28 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 24 0.00
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 63 -22.50
2025-05-27 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 40 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 142 0.71
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 200 20.48
2025-09-25 NP IHFAX - 誠信高收益基金A級 66 1.56
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,182 8.24
2025-05-27 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 8 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 8,772 2.52
2025-09-26 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 1,031 1.08
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 3,266
2025-05-28 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 12 0.00
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 268 2.68
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