US90290MAG69 - 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 4.63% MRQ
平均投資組合配置 0.0980 % - change of -3.30% MRQ
機構持股和股東

US Foods Inc (US:US90290MAG69)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 (US90290MAG69)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%。

US90290MAG69 / US Foods Inc - 6.88% 2028-09-15 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
(%)
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 87 0.00
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 438 -0.91
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,605 -0.19
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 533 28.50
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 21 0.00
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 3,106 0.94
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 233 0.87
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 10 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,507 5.73
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 600 -0.17
2025-08-12 13F 帕瑟顧問公司 83 86.36
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 1,999 200.45
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,230 -0.16
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 10 -85.92
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 124
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,092 6.34
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 186 28.47
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 5,371 5.92
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 67 -86.45
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,848 5.97
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 3.13
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 388 0.78
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 31 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 93 1.09
2025-06-24 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 8,441 -0.18
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 512 10.11
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 283 21.03
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 127 7.69
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 12 0.00
2025-06-26 NP SPHIX - 富達高收入基金 1,794 -0.22
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 - 高收益債券基金 3 級 347 0.58
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 311 0.98
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 154 -47.60
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 4,007 0.93
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 272 26.64
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 231 277.05
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 513 -66.75
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 473 0.64
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,760 0.06
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 289 -0.34
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 72 54.35
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 1,265 -0.78
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 296 189.22
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 97 -32.17
2025-07-24 NP FTBD - 富達戰術債券 ETF 7 40.00
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 180 0.00
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 72 1.41
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 464 -0.86
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 1,025
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 154 0.00
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 812 0.87
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 105 -21.05
2025-07-25 NP HYFI - AB 高收益 ETF 214 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 16 0.00
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,468 5.74
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 36 0.00
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 49 0.00
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 801 1.01
2025-08-28 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 1,061 0.95
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 236 0.00
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 843 -0.71
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 26 0.00
2025-06-26 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 2,357 -0.17
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 116 -14.18
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 62
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 2,350 -5.01
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,515 6.39
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 277 -0.36
2025-06-26 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 430 0.00
2025-06-30 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 2,314 0.00
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 44
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,100
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 86 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 52 -16.39
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 391 0.78
2025-06-26 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 2,138 54.26
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 - 收入機會基金 3 級 188 0.53
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 3,649 0.94
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 8,405 26.62
2025-06-25 NP IHFAX - 誠信高收益基金A級 25 0.00
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,212 11.51
2025-07-28 NP JPIE - 摩根大通收益ETF 308 75.00
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 298 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 555 -0.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 133 504.55
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 137 -0.73
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 3,851 32.94
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 311 0.32
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 1,009 1.00
2025-06-30 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 2 0.00
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 725 0.98
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 7,436 -1.41
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 87 -25.00
2025-05-23 NP 聯博全球高收入基金公司 81 1.25
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 683 -0.15
2025-07-25 NP 富蘭克林環球信託 721 -0.83
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 187 125.30
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 210 -13.93
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 122 388.00
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 1,656 46.81
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 204 -0.49
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 3,409 -22.63
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 3,463 67.86
2025-07-28 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 26 0.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 812 0.87
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 231 -0.43
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 51 0.00
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 118 14.56
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 940 11.39
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 26 -50.98
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 136 0.74
2025-08-28 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 41
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 6,197 19.11
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