US909214BV97 - 優利系統公司 6.875% 11/01/2027 144A 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 -5.66% MRQ
平均投資組合配置 0.2094 % - change of 4.60% MRQ
機構持股和股東

UNISYS CORP 6.875% 11/01/2027 144A (US:US909214BV97)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 .

UNISYS CORP 6.875% 11/01/2027 144A (US909214BV97)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%。

US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A - 6.875000000000001% 2027-11-01 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
(%)
2025-06-20 NP JIII-Janus Henderson 收入 ETF 256
2025-05-29 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 796 0.13
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 145 -42.86
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 289 -2.69
2025-05-29 NP 美國基金保險系列-資產配置基金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 361 0.28
2025-06-26 NP CAIBX - 資本利得創造者 A 級 964 -2.73
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 505 -2.70
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 35 0.00
2025-05-27 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 3,595 0.53
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 379 1.34
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 29 -3.45
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 177 23.08
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 139 -58.13
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 3,192 -25.86
2025-05-29 NP ABNDX - 美國 A 類債券基金 1,660 0.12
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 335 -9.73
2025-06-26 NP FAGIX - 富達資本與收益基金 5,865 -2.70
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 47 -2.08
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 15 0.00
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 308 -46.34
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 301 0.33
2025-05-29 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 1,924 269.29
2025-06-24 NP TNHAX - 1290高收益債券基金A類 335 -2.91
2025-06-26 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 1,925 -2.78
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 195 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 99 1.03
2025-05-29 NP CANAX - 美國基金戰略債券基金 529-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 2,613 0.11
2025-05-22 NP MNHYX - 高收益債券系列 S 級 22,762 7.99
2025-05-29 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 487 0.00
2025-05-27 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 356 0.56
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 484 1.47
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 159 -3.07
2025-05-28 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 4,912 68.30
2025-05-23 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 73
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 7,550 13.77
2025-05-29 NP OSTIX - Osterweis 策略性收益基金投資者類別 64,380 -0.13
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 482 -46.02
2025-03-26 NP TNXAX - 1290 DoubleLine動態配置基金A類 75 1.35
2025-05-28 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 5,396 30.72
2025-05-30 NP JAHYX - Janus Henderson 高收益基金 T 級 2,078
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 279 1.09
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 479 0.42
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 799 -2.68
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 166 13.70
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 840 15.09
2025-05-29 NP AHITX - 美國高收入信託 A 級 14,944 0.12
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 27,101 -1.26
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 2,070 21.92
2025-05-27 NP GRIOX - Greenspring 收入機會基金機構股票 3,931
2025-05-30 NP JMUAX - Janus Henderson 多部門收入基金 A 類 2,170
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