US926400AA00 - 4.625% 2029 年 7 月 15 日 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 -6.36% MRQ
平均投資組合配置 0.1756 % - change of -4.26% MRQ
機構持股(長期) 1,150,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,046 USD ($1000)
機構持股和股東

4.625% 15 Jul 2029 (US:US926400AA00)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1,150,000股。 最大的股東包括 DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

4.625% 15 Jul 2029 (US926400AA00)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%。

US926400AA00 / 4.625% 15 Jul 2029 - 4.625% 2029-07-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 4.625% 2029 年 7 月 15 日.
Thinking of good questions…
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
(%)
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 839 -1.53
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 3,954 0.56
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 318 -56.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 179 7.19
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 981 -4.11
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 489 21.34
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -792 90.84
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 91 -5.26
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 167 7.05
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 4,848 35.16
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 112 -9.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,113 6.72
2025-07-29 NP Voya高級收入基金 256 0.00
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 1,090 -5.14
2025-04-28 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,150,000 -23.33 1,046 -22.86
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 422 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 21 -82.50
2025-06-26 NP THMAX - Thrivent適度配置基金A類 175 -4.89
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 1,112 -29.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 66 6.45
2025-04-29 NP AMHYX - 景順高收益A類基金 5,756 1.12
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,013
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 117 6.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 358 6.87
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 4,181 8.80
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 68 -77.41
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 64 -5.97
2025-05-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 高收益基金係列 I 739 -37.35
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 507 24.94
2025-08-28 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 75 5.71
2025-07-24 NP FDHY - 富達高收益因子 ETF 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 684 261.38
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 203 20.24
2025-04-24 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 231
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,194 3.44
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 5,127 0.29
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 397 -3.65
2025-05-30 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 66 -4.41
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 688 0.15
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 99 -4.85
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 459 -0.43
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 23 0.00
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,482 -28.06
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 21 -60.78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 276 6.98
2025-03-27 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 87 123.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 161 6.62
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,471 -6.55
2025-08-29 NP VELA 基金 - VELA 收入機會基金 A 類 327 6.86
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 191 -54.31
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 163 6.54
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 277 -34.60
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 10,594 18.74
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 958 -28.05
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 109 -5.26
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 93 6.90
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 91 1.11
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 1,517 0.13
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 2,607 56.01
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 37 8.82
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 360 -5.03
2025-07-28 NP VHYLX - 高收益債券基金 957 -44.68
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 70 60.47
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 -8.77
2025-09-23 NP ACSIX - Arena 策略性收益基金 I 類股票 933 6.87
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 227 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 23 9.52
2025-04-29 NP ACCEX - 景順企業債券基金C類 559 -7.14
2025-07-28 NP BNDS-基礎設施資本債券收益ETF 324 300.00
2025-08-26 NP 聯博全球高收入基金公司 399 6.40
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 1,661 176.21
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 24 -45.45
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 87 35.94
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 3,478 -11.41
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 18 5.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 463 6.70
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,660 -49.96
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 25,468 14.61
2025-05-30 NP PSRIX - PIMCO 高階浮動利率基金機構類別 175 -40.88
2025-04-18 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 36 0.00
2025-06-30 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 17,937
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 262 -28.88
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 850 0.71
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 1,417 -5.09
2025-03-27 NP MSTVX - 晨星另類基金 45 45.16
2025-04-29 NP 景順高收入信託 Ii 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 527 -3.30
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 289 -52.15
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 33 6.67
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 1,869 6.68
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,364 -5.08
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 244 13.02
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,055 -13.74
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 327 -5.23
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,840 6.33
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 841 -25.60
2025-03-27 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 196
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 47
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 28 -75.65
2025-08-26 NP NHFIX - 北部高收益固定收益基金 4,615 6.73
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 470 -5.25
2025-08-25 NP VVITX - Voya VACS系列HYB基金 860 75.31
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,986 6.72
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 36 0.00
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 706 32.71
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