US90290MAH43 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -2.56% MRQ
平均投資組合配置 0.0901 % - change of -15.48% MRQ
機構持股(長期) 1,250,000 (ex 13D/G) - change of -1.37MM shares -52.22% MRQ
機構市值(長期) $ 1,316 USD ($1000)
機構持股和股東

US Foods, Inc. (US:US90290MAH43)擁有 1 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1,250,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

US Foods, Inc. (US90290MAH43)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%。

US90290MAH43 / US Foods, Inc. - 7.25% 2032-01-15 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
(%)
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 100 2.04
2025-09-26 NP AOHY - Angel Oak 高收益機會 ETF 209 -0.48
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 276 27.78
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 115 0.00
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 917 -0.43
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 154 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 355 0.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 210 1.46
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 52 0.00
2025-08-12 13F 帕瑟顧問公司 79 77.27
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 185
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 412 -0.48
2025-09-26 NP FTSL - 第一信託高級貸款基金 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 3,129 -0.41
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 37 0.00
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 375 -0.27
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 65.00
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
2025-09-25 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 10,727 -12.22
2025-09-26 NP FSHNX - 富達系列高收益基金 1,276 -0.39
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 188 0.00
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
2025-08-26 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 246 1.23
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,121 -18.43
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 2,673 -47.24
2025-09-26 NP FHIFX - 富達專注高收入基金 219 -0.46
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 84 1.22
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 560 0.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,517 0.13
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 47 0.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 790 1.28
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 7,591 1.29
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 1,450 -0.41
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 323 0.94
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 26 333.33
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 521 -0.57
2025-09-24 NP 路博格伯曼高收益策略基金公司 693 -0.43
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 188 0.00
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 364 1.39
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 173 1.18
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 638 -72.05
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 63 1.61
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 10 0.00
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 78 -11.36
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 219 7.35
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 527 1.35
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 1,881 16.18
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 604 -0.33
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 145 -0.69
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 602 -11.21
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 6,752 -11.80
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 15,063 -12.94
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 0.00
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 74 1.39
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 9,560 9.57
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 21 5.00
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 896 1.36
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 2,174 0.00
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 714 -0.42
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 356 1.14
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 1,026 -0.39
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 46 2.22
2025-09-26 NP CARY - Angel Oak 收益 ETF 104 0.00
2025-09-26 NP FAGIX - 富達資本與收益基金 6,241 -0.41
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 759
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 127 1.61
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 305 1.33
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 21 0.00
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 2,807 -8.33
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 148 -89.78
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 225 13.13
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 28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 5 0.00
2025-09-26 NP ANGLX - Angel Oak多策略收益基金A類 209 -0.48
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 1,037 1.17
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 2,880 1.30
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 843 -0.59
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 14 -13.33
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 585 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 210 32.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
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
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 266 -10.17
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 130 91.18
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,267 1.30
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 84 59.62
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 2,189 -3.65
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 75 1.37
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 159 4.61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 137 338.71
2025-05-28 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 3,400 0.44
2025-09-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 31 -24.39
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 94 1.09
2025-09-26 NP SPHIX - 富達高收入基金 52 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 373 1.08
2025-09-24 NP TNHAX - 1290高收益債券基金A類 193 -0.52
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 263 1.54
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 58 0.00
2025-05-28 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 28 3.70
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 78 200.00
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,250,000 0.00 1,316 1.31
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 52 2.00
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 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 331 0.61
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 42 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 706 0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 186 1.09
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 8,952 -0.41
2025-09-23 NP FundVantage Trust - 波蘭高收益ETF 37 -59.09
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,831 4.21
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 94 -6.06
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 305 1.33
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 4 0.00
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,568 0.13
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 692 -9.32
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 456 0.00
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