US92535UAB08 - 維諦技術集團公司 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 -14.58% MRQ
平均投資組合配置 0.1357 % - change of -12.35% MRQ
機構持股(長期) 796,000 (ex 13D/G) - change of -4.23MM shares -84.17% MRQ
機構市值(長期) $ 776 USD ($1000)
機構持股和股東

Vertiv Group Corp (US:US92535UAB08)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796,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Vertiv Group Corp (US92535UAB08)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%。

US92535UAB08 / Vertiv Group Corp - 4.13% 2028-11-15 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
(%)
2025-08-28 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 4,419 -8.77
2025-09-26 NP FHIFX - 富達專注高收入基金 287 -68.64
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 98 2.11
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 1,757 130.45
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 78 1.32
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 2,568 -21.78
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 617 1.65
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 308 9.61
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 200 -37.30
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 321 0.63
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 271 0.74
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 3,245 0.78
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 1,514 0.67
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,059 22.03
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 673 2.44
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 27 -3.57
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 341 40.91
2025-08-28 NP PSYPX - Palmer Square 收入加基金 1,082 -56.25
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 780 18.21
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 14,639 53.60
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 244 2.53
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 899 2.39
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 761 2.42
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 340 85.79
2025-08-26 NP GLDYX - 機構低久期債券基金 132 2.34
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 49 2.13
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 224 -11.16
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 741 -7.04
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 512 56.27
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 1,080 0.65
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 249 2.48
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 1,161 2.47
2025-08-26 NP 貝萊德浮動利率收益策略基金公司 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 878 2.45
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 4,128 0.78
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 292 0.69
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,194 0.67
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,478 -4.53
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 883 0.91
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 35,831 201.18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 46 2.27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 6,586 2.43
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 135 0.75
2025-04-29 NP ACCEX - 景順企業債券基金C類 554 0.91
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 118 2.61
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 1,995 0.66
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,591 0.70
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 459 0.88
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 7,936 12.73
2025-09-24 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 267 0.75
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 3,396 15.63
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 146 2.82
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 431 0.94
2025-07-25 NP 富蘭克林環球信託 776 0.78
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 2,032 0.79
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 206 1.99
2025-04-25 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 1,700 23.83
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 34 0.00
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 364
2025-05-20 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 108 -41.85
2025-05-29 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 524 0.96
2025-04-29 NP 景順債券基金 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 90 1.12
2025-09-24 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 6,769 19.24
2025-08-19 NP GSHIX - 高盛機構高收益基金 5,186 2.39
2025-08-29 NP JAEMX - 高收益信託資產淨值 182 2.25
2025-05-28 NP OBND - SPDR Loomis Sayles 機會債券 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 74 -48.25
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 647 30.71
2025-09-25 NP PGIM 短期高收益機會基金 146 -13.69
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 11,418 2.40
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 14,587 0.70
2025-07-30 NP APCB - ActivePassive核心債券ETF 11 0.00
2025-05-30 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 289 0.70
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 30 7.41
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 586 105.26
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 826 2.36
2025-09-26 NP ANGLX - Angel Oak多策略收益基金A類 389 0.78
2025-09-29 NP GTOS - 景順短期債券 ETF 30 -37.50
2025-09-26 NP AOHY - Angel Oak 高收益機會 ETF 487 0.62
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 182 66.06
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 224 2.75
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 629 0.80
2025-09-29 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 973
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 1,265 0.64
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 825 2.36
2025-09-24 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 283 0.36
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 1,090 0.74
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 28,062 0.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 156 2.63
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 24 0.00
2025-07-29 NP STBAX - 景順短期債券基金A類 4,799 0.78
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 61 -41.35
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,919 -8.84
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 221 -61.13
2025-08-26 NP 貝萊德浮動利率收入信託 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 542 2.46
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 350 2.04
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 958 -5.34
2025-05-29 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 190 0.53
2025-04-28 NP GHVIX - GMO 高收益基金 VI 級 433
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 16,366 15.49
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 981
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 796,000 -17.26 776 -15.19
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 29,141 -4.73
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 171 -3.95
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 177 -7.37
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 199 2.06
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 17,722 2.40
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 43 0.00
2025-09-26 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 126 0.80
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 616 204.46
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 182 76.70
2025-09-29 NP AFMMX - Yorktown 短期債券基金 L 類股票 487
2025-05-27 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 51 -50.00
2025-07-29 NP PSH - PGIM 短期高收益 ETF 19 0.00
2025-04-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 53 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 48 2.13
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,269 2.42
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 1,942 0.78
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 162 69.47
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 107 0.95
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,757 0.73
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 587 2.27
2025-05-29 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 38 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 43 -10.64
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 3,295 2.42
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