US92933BAT17 - WMG 收購公司 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 -1.89% MRQ
平均投資組合配置 0.0909 % - change of 8.60% MRQ
機構持股和股東

WMG Acquisition Corp (US:US92933BAT17)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 .

WMG Acquisition Corp (US92933BAT17)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%。

US92933BAT17 / WMG Acquisition Corp - 3.75% 2029-12-01 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
(%)
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 671 1.51
2025-09-25 NP DVRAX - MFS 全球另類策略基金 A 129 132.73
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 200 2,111.11
2025-09-26 NP PKBIX - Payden/Kravitz 現金餘額計畫基金(SI 類) 164 -29.00
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 80 0.00
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 1,540 1.12
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 22,030 0.56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 267 0.75
2025-07-29 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 51
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 42 0.00
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 150 1.35
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 680 0.59
2025-08-26 NP 資本集團 KKR Core Plus(加) 19
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,378 1.25
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 3,565
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 609 -18.26
2025-07-29 NP ACCEX - 景順企業債券基金C類 544 12.86
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 5,122 1.53
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 547 0.00
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 1,393 0.58
2025-08-25 NP AHITX - 美國高收入信託 A 級 28,368 -8.80
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 141 0.72
2025-09-26 NP PYARX - Payden 絕對回報債券基金(投資者級) 1,010 -12.63
2025-09-25 NP CAIBX - 資本利得創造者 A 級 1,880 1.51
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 375 0.54
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 186 1.09
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 793 0.51
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 322 42.48
2025-09-25 NP MFBFX - MFS企業公債基金A 10,937 1.53
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 3,972 1.51
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 284 1.43
2025-07-25 NP IGSB - iShares 短期公司債 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 2,919 1.60
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 1,740 0.58
2025-09-29 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 583 1.57
2025-09-26 NP RFBSX - S 類短期債券基金 353
2025-09-25 NP AMECX - 美國 A 級收入基金 4,484 1.54
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,691 0.54
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 136 0.00
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 103 0.98
2025-08-29 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 272 -34.46
2025-09-29 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 38 0.00
2025-05-20 NP GSHIX - 高盛機構高收益基金 1,543 1.18
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,134 0.53
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 117 0.86
2025-07-29 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 88 8.64
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 33 0.00
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 1,405 -7.20
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,000
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 1,587 1.54
2025-08-26 NP 資本集團 KKR 多領域(加) 42
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 5 0.00
2025-09-24 NP Mfs 多市場收入信託 247 25.51
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