US92047WAG69 - 勝牌公司 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 0.00% MRQ
平均投資組合配置 0.1390 % - change of -1.32% MRQ
機構持股(長期) 858,000 (ex 13D/G) - change of -2.55MM shares -74.85% MRQ
機構市值(長期) $ 745 USD ($1000)
機構持股和股東

Valvoline Inc (US:US92047WAG69)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858,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Valvoline Inc (US92047WAG69)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%。

US92047WAG69 / Valvoline Inc - 3.63% 2031-06-15 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
(%)
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 246 -2.38
2025-03-19 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 74
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 9 0.00
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 612 4.09
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 31 0.00
2025-07-29 NP 古根漢戰略機會基金 674 1.35
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 102 32.89
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 27 8.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 351 1.45
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 3,368 27.49
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,151 4.17
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 52 -42.70
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 68 30.77
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 77 5.48
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 72 -42.28
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 31 3.33
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 5,141 2,125.54
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 7,927 -54.29
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 596 21.43
2025-06-26 NP AMECX - 美國 A 級收入基金 24,985 0.99
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 426 1.43
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 571 4.01
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 9 0.00
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,358 4.22
2025-08-25 NP AHITX - 美國高收入信託 A 級 11,859 4.16
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 317 12.41
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 16,570 4.16
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 6,731 4.18
2025-03-31 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 836 0.12
2025-06-25 NP 保誠短期高收益基金公司 459 11.17
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 8,375 22.73
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 2,950 3.80
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 3,696 0.98
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 921 -10.41
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 255 -27.84
2025-08-29 NP PIMCO 能源和戰術信貸機會基金 3,806 4.16
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 759 1.34
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 22 15.79
2025-08-28 NP 新時代阿爾法基金信託 - NAA 配置基金 C 類 905 4.26
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 504 782.46
2025-06-26 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 79 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 69 -91.44
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 39 -62.50
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 13
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 17,867 10.62
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 228 0.89
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 26 0.00
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 2,265 -13.19
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 199 4.21
2025-08-19 NP GSHIX - 高盛機構高收益基金 1,761 4.20
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 858,000 0.00 746 1.92
2025-07-30 NP APCB - ActivePassive核心債券ETF 12 120.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 151 15.27
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 100 4.17
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 772 30.46
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 69 3.03
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 193 1.05
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,527 4.16
2025-08-29 NP JAHDX - 主動債券信託資產淨值 384 4.08
2025-06-25 NP 保誠全球短期高收益基金公司 153 -68.13
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,272 4.18
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 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 1,594 0.69
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 222 12.18
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 261 -3.69
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 7,998 4.15
2025-08-28 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 543 -43.73
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 634 4.11
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 131 -65.53
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 404 1.51
2025-04-25 NP PHYL - PGIM 活躍高收益債券 ETF 330 29.53
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 16,294 1.33
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 351 -10.49
2025-06-17 NP GSBIX - 高盛機構收益建設基金 743 -3.39
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 19,181 30.90
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 140 0.72
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 727 4.01
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 150 18.11
2025-05-29 NP VELA 基金 - VELA 收入機會基金 A 類 217 1.40
2025-08-26 NP EKBAX - 富國銀行多元化資本建設者基金 A 類 8,597 4.17
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 41 2.56
2025-06-23 NP 伊頓萬斯短期多元化收益基金 175
2025-06-26 NP SVBAX - A 類平衡基金 1,297 1.01
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 687 4.10
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 905 -5.24
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