US912909AD03 - 美國鋼鐵 6.65% 優先票據 06/01/37 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 0.00% MRQ
平均投資組合配置 0.2223 % - change of 4.30% MRQ
機構持股(長期) 465,000 (ex 13D/G) - change of -0.10MM shares -17.70% MRQ
機構市值(長期) $ 494 USD ($1000)
機構持股和股東

Us Steel 6.65% Senior Notes 06/01/37 (US:US912909AD03)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465,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Us Steel 6.65% Senior Notes 06/01/37 (US912909AD03)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%。

US912909AD03 / Us Steel 6.65% Senior Notes 06/01/37 - 6.65% 2037-06-01 Institutional Ownership
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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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 186 8.14
2025-08-19 NP RIFDX - 戰略債券基金 191 7.34
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 68 134.48
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,121 3.61
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 149 8.76
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 112 362.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 11 11.11
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 12 0.00
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,855 9.46
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 465,000 0.00 495 8.33
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 58 -21.62
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 11,570 -24.12
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 117 8.33
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 36 2.86
2025-06-26 NP FALN - iShares Fallen Angels 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 8,451 -8.55
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 349 -12.31
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 37 8.82
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 346 3.59
2025-08-28 NP HIIFX - Catalyst/SMH 高收入基金 A 類 696 8.26
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 85 -42.47
2025-04-24 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 20 -5.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 190 -27.86
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 147 -2.67
2025-06-18 NP RFCYX - Y類策略債券基金 505 -2.70
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 3,388 -2.76
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 31 3.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 11 11.11
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 205 4.06
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 696 -41.74
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